Walleye Capital LLC Bank Of America Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Walleye Capital LLC holds 610,600 shares of BAC stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

610,600

Previous 2,854,500 78.61%

Holding current value

$28.7 Million

Previous $114 Million 78.65%

% of portfolio

0.05%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $13.4 Million - $16.1 Million	365,266 Added 120.24%	669,037 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $3.3 Million - $3.81 Million	-95,253 Reduced 23.87%	303,771 $12.1 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $2 Million - $2.39 Million	-62,898 Reduced 13.62%	399,024 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $5.26 Million - $7.09 Million	-208,836 Reduced 31.13%	461,922 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $18.2 Million - $21.9 Million	670,758 New	670,758 $18.4 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.38 Million - $1.88 Million	51,223 New	51,223 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $584,191 - $1.1 Million	31,074 Added 199.46%	46,653 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $1.16 Million - $1.53 Million	-37,375 Reduced 70.58%	15,579 $485,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $2.03 Million - $2.61 Million	52,954 New	52,954 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $6.55 Million - $7.67 Million	-177,254 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $6.75 Million - $7.67 Million	177,254 New	177,254 $7.31 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $5.15 Million - $6.77 Million	-173,736 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.16 Million - $2.79 Million	91,901 Added 112.3%	173,736 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.34 Million - $1.59 Million	59,011 Added 258.55%	81,835 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $451,230 - $651,396	22,824 New	22,824 $542,000

Others Institutions Holding BAC

# of Institutions

3,299

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...

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Walleye Capital LLC Bank Of America Corp Transaction History