Weiss Multi Strategy Advisers LLC Bank Of America Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $5.51 Million - $7.43 Million	-218,983 Reduced 48.37%	233,748 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $12.3 Million - $14.8 Million	452,731 New	452,731 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $5.46 Million - $7.05 Million	-183,515 Reduced 93.51%	12,728 $422,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $8.46 Million - $15.9 Million	-450,115 Reduced 69.64%	196,243 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2.04 Million - $2.69 Million	-65,684 Reduced 9.22%	646,358 $20.1 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $27.3 Million - $35.2 Million	712,042 New	712,042 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $11.6 Million - $13.6 Million	-314,134 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $8.96 Million - $10.2 Million	235,401 Added 298.99%	314,134 $13 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $18.6 Million - $24.4 Million	-625,830 Reduced 88.83%	78,733 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $16.5 Million - $21.4 Million	704,563 New	704,563 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $2.37 Million - $2.8 Million	-104,148 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $2.06 Million - $2.97 Million	104,148 New	104,148 $2.47 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $22.6 Million - $44.5 Million	-1,248,453 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $34.5 Million - $44.3 Million	1,248,453 New	1,248,453 $44 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $3.5 Million - $3.94 Million	-120,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $15.3 Million - $18 Million	-602,965 Reduced 83.4%	120,000 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $16.5 Million - $18.4 Million	722,965	722,965 $18.3 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% of portfolio

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...

More about BAC

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