Teewinot Capital Advisers, L.L.C. Bank Of America Corp Transaction History

Teewinot Capital Advisers, L.L.C.

$940 Million
Q1 2025

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Bank Of America Corp stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 779,151 shares of BAC stock, worth $35 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

779,151

Previous 1,486,144 47.57%

Holding current value

$35 Million

Previous $65.3 Million 50.22%

% of portfolio

3.46%

Previous 6.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.61 - $47.74 $28 Million - $33.8 Million	-706,993 Reduced 47.57%	779,151 $32.5 Million
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.77 $2.25 Million - $2.74 Million	-57,385 Reduced 3.72%	1,486,144 $65.3 Million
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $15.1 Million - $18.2 Million	411,526 Added 36.35%	1,543,529 $61.3 Million
Q2 2024 Aug 16, 2024	SELL	$34.68 - $40.02 $10.8 Million - $12.4 Million	-310,912 Reduced 21.55%	1,132,003 $45 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $17.2 Million - $20.6 Million	541,936 Added 60.15%	1,442,915 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.02 Million - $1.37 Million	40,471 Added 4.7%	900,979 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $10.6 Million - $12.7 Million	388,509 Added 82.31%	860,508 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $2.97 Million - $3.36 Million	109,876 Added 30.34%	471,999 $13.5 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $8.55 Million - $11.7 Million	-317,164 Reduced 46.69%	362,123 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.48 Million - $3.19 Million	-83,144 Reduced 10.91%	679,287 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $14.3 Million - $26.9 Million	762,431 New	762,431 $23 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $20.5 Million - $40.3 Million	-1,132,102 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $102,742 - $120,903	-3,914 Reduced 0.34%	1,132,102 $33 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $14.2 Million - $17.3 Million	579,760 Added 104.23%	1,136,016 $31.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $878,025 - $1.03 Million	-34,500 Reduced 5.84%	556,256 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $13.5 Million - $15 Million	590,756	590,756 $15 Million

Others Institutions Holding BAC

# of Institutions

3,635

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $360B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Teewinot Capital Advisers, L.L.C. Bank Of America Corp Transaction History