Two Sigma Securities, LLC Bank Of America Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 265,263 shares of BAC stock, worth $11.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

265,263

Previous 621,100 57.29%

Holding current value

$11.8 Million

Previous $24.7 Million 57.38%

% of portfolio

0.18%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $6.76 Million - $8.14 Million	-184,376 Reduced 41.01%	265,263 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $14.6 Million - $16.9 Million	421,863 Added 1518.8%	449,639 $17.9 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $8.24 Million - $9.85 Million	-259,812 Reduced 90.34%	27,776 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $4.15 Million - $5.59 Million	164,770 Added 134.16%	287,588 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $6.87 Million - $8.25 Million	-252,751 Reduced 67.3%	122,818 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $3.35 Million - $3.79 Million	124,118 Added 49.36%	375,569 $10.8 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $4.96 Million - $6.77 Million	183,992 Added 272.75%	251,451 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.55 Million - $1.99 Million	51,939 Added 334.66%	67,459 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $25,680 - $48,178	1,366 Added 9.65%	15,520 $469,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $1.14 Million - $1.49 Million	-36,499 Reduced 72.06%	14,154 $441,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $504,055 - $649,198	-13,147 Reduced 20.61%	50,653 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $2.23 Million - $2.51 Million	51,876 Added 435.06%	63,800 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $422,183 - $494,548	-11,432 Reduced 48.95%	11,924 $506,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $714,090 - $939,035	-24,084 Reduced 50.77%	23,356 $904,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $824,219 - $1.06 Million	35,118 Added 285.0%	47,440 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $790,597 - $934,689	-34,721 Reduced 73.81%	12,322 $297,000
Q2 2020 Sep 10, 2020	SELL	$19.77 - $28.54 $5.16 Million - $7.44 Million	-260,800 Reduced 84.72%	47,043 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $4.83 Million - $6.97 Million	244,306 Added 384.51%	307,843 $7.31 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $402,117 - $792,669	22,241 Added 53.86%	63,537 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $222,022 - $261,267	-8,458 Reduced 17.0%	41,296 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $114,965 - $132,987	4,322 Added 9.51%	49,754 $1.44 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $1.46 Million - $1.77 Million	-59,522 Reduced 56.71%	45,432 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $1.98 Million - $2.65 Million	87,093 Added 487.62%	104,954 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $795,369 - $910,465	-28,631 Reduced 61.58%	17,861 $526,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $4.17 Million - $4.62 Million	-148,091 Reduced 76.11%	46,492 $1.31 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $2.44 Million - $2.74 Million	83,545 Added 75.24%	194,583 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $1.45 Million - $1.7 Million	56,894 Added 105.08%	111,038 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.24 Million - $1.38 Million	54,144	54,144 $1.37 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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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Two Sigma Securities, LLC Bank Of America Corp Transaction History