David A. Siegel Bank Of America Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Of America Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,207,900 shares of BAC stock, worth $480 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,207,900

Previous 32,800 31021.65%

Holding current value

$480 Million

Previous $1.3 Million 30969.86%

% of portfolio

0.98%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $373 Million - $449 Million	10,175,100 Added 31021.65%	10,207,900 $405 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $1.14 Million - $1.31 Million	32,800 New	32,800 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $21.5 Million - $29 Million	-855,800 Reduced 97.45%	22,400 $754,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $17.6 Million - $21.1 Million	646,400 Added 278.86%	878,200 $24 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $6.26 Million - $7.08 Million	231,800 New	231,800 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $52.8 Million - $69.4 Million	1,695,700 New	1,695,700 $52.8 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $114 Million - $150 Million	-3,859,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $62.7 Million - $81 Million	2,671,000 Added 224.77%	3,859,300 $117 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $30.6 Million - $36.2 Million	-1,344,000 Reduced 53.07%	1,188,300 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $869,880 - $1.26 Million	-44,000 Reduced 1.71%	2,532,300 $60.1 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $46.6 Million - $91.8 Million	2,576,300 New	2,576,300 $54.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $26.7 Million - $34.3 Million	-964,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $47.3 Million - $55.6 Million	-1,801,500 Reduced 65.13%	964,700 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $16.4 Million - $19 Million	616,767 Added 28.69%	2,766,200 $80.2 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $21.4 Million - $26 Million	871,500 Added 68.2%	2,149,433 $59.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $4.41 Million - $5.9 Million	-193,800 Reduced 13.17%	1,277,933 $31.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $28.1 Million - $32.1 Million	1,010,200 Added 218.88%	1,471,733 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $983,831 - $1.09 Million	34,900 Added 8.18%	461,533 $13 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $12.4 Million - $14 Million	426,633 New	426,633 $12.8 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

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

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