Walleye Trading LLC Bank Of America Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Walleye Trading LLC holds 201,078 shares of BAC stock, worth $7.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,078

Previous 791,264 74.59%

Holding current value

$7.92 Million

Previous $30 Million 73.35%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $20.5 Million - $23.6 Million	-590,186 Reduced 74.59%	201,078 $8 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $627,778 - $750,247	-19,785 Reduced 2.44%	791,264 $30 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $7.37 Million - $9.94 Million	292,856 Added 56.51%	811,049 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $6.3 Million - $7.57 Million	231,954 Added 81.04%	518,193 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $19 Million - $21.5 Million	-704,564 Reduced 71.11%	286,239 $8.21 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $26.7 Million - $36.4 Million	990,803 New	990,803 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $3.72 Million - $6.98 Million	-197,942 Reduced 37.57%	328,908 $9.93 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $3.42 Million - $4.5 Million	109,978 Added 26.38%	526,850 $16.4 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $12.7 Million - $16.4 Million	331,456 Added 388.05%	416,872 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $3.59 Million - $4.03 Million	83,402 Added 4141.11%	85,416 $3.8 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $2.86 Million - $3.75 Million	-96,302 Reduced 97.95%	2,014 $78,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $475,079 - $613,535	20,242 Added 25.93%	98,316 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $15.1 Million - $21.8 Million	-764,565 Reduced 90.73%	78,074 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $8.67 Million - $11.6 Million	381,480 Added 82.72%	842,639 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $31.5 Million - $36.1 Million	-1,134,625 Reduced 71.1%	461,159 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $1.6 Million - $1.78 Million	56,929 Added 3.7%	1,595,784 $45 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $38.7 Million - $43.5 Million	1,325,934 Added 622.74%	1,538,855 $46.2 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $3.28 Million - $3.64 Million	-143,087 Reduced 40.19%	212,921 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,008	356,008 $8.64 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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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 $316B
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 Trading LLC Bank Of America Corp Transaction History