Twin Tree Management, LP Bank Of America Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 687,600 shares of BAC stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

687,600

Previous 1 68759900.0%

Holding current value

$30.5 Million

Previous $0 Infinity%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $4.57 Million - $5.27 Million	-131,720 Reduced 100.0%	1 $0
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $78.5 Million - $93.8 Million	-2,473,133 Reduced 94.94%	131,721 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $34.9 Million - $47.1 Million	1,387,224 Added 113.93%	2,604,854 $87.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $33.1 Million - $39.8 Million	1,217,630 New	1,217,630 $33.3 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $2.12 Million - $2.89 Million	78,613 New	78,613 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $3.83 Million - $7.18 Million	203,596 New	203,596 $6.15 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $16.4 Million - $21.5 Million	-526,540 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $10.2 Million - $13.1 Million	264,761 Added 101.14%	526,540 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $5.83 Million - $6.55 Million	-135,340 Reduced 34.08%	261,779 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $334,685 - $380,300	-8,789 Reduced 2.17%	397,119 $16.4 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $9.92 Million - $13 Million	334,602 Added 469.25%	405,908 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $12.5 Million - $16.1 Million	-531,669 Reduced 88.17%	71,306 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $5.58 Million - $6.6 Million	-245,182 Reduced 28.91%	602,975 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $16.1 Million - $23.2 Million	811,872 Added 2237.49%	848,157 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1 Million - $1.29 Million	36,285 New	36,285 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $1.98 Million - $2.33 Million	-75,288 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $845,906 - $978,516	31,801 Added 73.13%	75,288 $2.18 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $1.74 Million - $2.12 Million	-70,986 Reduced 62.01%	43,487 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $6.31 Million - $7.23 Million	-227,242 Reduced 66.5%	114,473 $3.37 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $5.39 Million - $5.97 Million	-191,105 Reduced 35.87%	341,715 $9.63 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $7.26 Million - $8.17 Million	248,808 Added 87.6%	532,820 $16 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $7.23 Million - $8.49 Million	284,012	284,012 $8.38 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Twin Tree Management, LP Bank Of America Corp Transaction History