Theleme Partners LLP Bank Of America Corp Transaction History

Theleme Partners LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $215 Million - $423 Million	-11,881,954 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $55.5 Million - $71.4 Million	-2,010,000 Reduced 14.47%	11,881,954 $418 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $7.48 Million - $8.8 Million	-285,000 Reduced 2.01%	13,891,954 $405 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $105 Million - $121 Million	-3,937,677 Reduced 21.74%	14,176,954 $411 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $66.8 Million - $81.1 Million	2,718,431 Added 17.66%	18,114,631 $500 Million

Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $14.9 Million - $20 Million	-657,000 Reduced 4.09%	15,396,200 $379 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $50.6 Million - $57.9 Million	1,821,155 Added 12.8%	16,053,200 $473 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $19.7 Million - $21.8 Million	697,622 Added 5.15%	14,232,045 $401 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $6.27 Million - $7.06 Million	215,000 Added 1.61%	13,534,423 $406 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $164 Million - $192 Million	-6,433,077 Reduced 32.57%	13,319,423 $393 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $452 Million - $503 Million	19,752,500	19,752,500 $501 Million

3,166

5.33B

93.4M

151M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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