Trexquant Investment LP Bank Of America Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Bank Of America Corp stock. As of the latest transaction made, Trexquant Investment LP holds 527,774 shares of BAC stock, worth $24.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
527,774
Previous 442,062 19.39%
Holding current value
$24.8 Million
Previous $17.6 Million 19.15%
% of portfolio
0.28%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.65 - $44.13 $3.14 Million - $3.78 Million
85,712 Added 19.39%
527,774 $20.9 Million
Q2 2024

Aug 13, 2024
BUY
$34.68 - $40.02 $15.3 Million - $17.7 Million
442,062 New
442,062 $17.6 Million
Q4 2023

Feb 09, 2024
SELL
$25.17 - $33.94 $11 Million - $14.8 Million
-437,352 Reduced 68.79%
198,438 $6.68 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $5.41 Million - $6.5 Million
-199,060 Reduced 23.84%
635,790 $17.4 Million
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $19.7 Million - $22.3 Million
728,266 Added 683.28%
834,850 $24 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $2.87 Million - $3.92 Million
106,584 New
106,584 $3.05 Million
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $4.46 Million - $5.87 Million
143,422 New
143,422 $4.47 Million
Q1 2021

May 13, 2021
SELL
$29.65 - $38.99 $718,893 - $945,351
-24,246 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$23.47 - $30.31 $6.17 Million - $7.96 Million
-262,718 Reduced 91.55%
24,246 $735,000
Q3 2020

Nov 06, 2020
BUY
$22.77 - $26.92 $1.41 Million - $1.66 Million
61,775 Added 27.43%
286,964 $6.91 Million
Q2 2020

Aug 07, 2020
BUY
$19.77 - $28.54 $1.21 Million - $1.74 Million
61,004 Added 37.16%
225,189 $5.35 Million
Q1 2020

May 08, 2020
BUY
$18.08 - $35.64 $2.97 Million - $5.85 Million
164,185 New
164,185 $3.49 Million
Q4 2019

Feb 12, 2020
SELL
$27.63 - $35.52 $8.46 Million - $10.9 Million
-306,036 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$26.25 - $30.89 $4.75 Million - $5.59 Million
181,083 Added 144.92%
306,036 $8.93 Million
Q2 2019

Aug 09, 2019
BUY
$26.6 - $30.77 $3.32 Million - $3.84 Million
124,953 New
124,953 $3.62 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $7.72 Million - $10.3 Million
-339,447 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$27.78 - $31.8 $9.43 Million - $10.8 Million
339,447 New
339,447 $10 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $2.88 Million - $3.19 Million
-102,242 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$29.17 - $32.84 $2.98 Million - $3.36 Million
102,242 New
102,242 $3.07 Million

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • 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...
More about BAC
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email