Winton Group LTD Bank Of America Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Winton Group LTD holds 136,029 shares of BAC stock, worth $6.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

136,029

Holding current value

$6.39 Million

% of portfolio

0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $4.99 Million - $6 Million	136,029 New	136,029 $5.4 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $1.07 Million - $1.28 Million	33,687 Added 64.14%	86,209 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $2.27 Million - $3.06 Million	-90,232 Reduced 63.21%	52,522 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $4.92 Million - $5.92 Million	-181,188 Reduced 55.93%	142,754 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $6.55 Million - $7.42 Million	242,842 Added 299.44%	323,942 $9.29 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $500,698 - $682,635	18,565 Added 29.69%	81,100 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $354,233 - $457,040	-11,899 Reduced 15.99%	62,535 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $346,108 - $649,320	-18,410 Reduced 19.83%	74,434 $2.25 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $122,932 - $161,514	3,949 Added 4.44%	92,844 $2.89 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $418,327 - $538,785	-10,911 Reduced 10.93%	88,895 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $2.52 Million - $2.83 Million	58,459 Added 141.39%	99,806 $4.44 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $95,796 - $112,216	2,594 Added 6.69%	41,347 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $552,616 - $627,934	-14,512 Reduced 27.24%	38,753 $1.6 Million
Q1 2021 Jul 21, 2021	BUY	$29.65 - $38.99 $226,407 - $297,727	7,636 Added 16.73%	53,265 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $622,846 - $804,366	-26,538 Reduced 36.77%	45,629 $1.38 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $21,585 - $25,520	948 Added 1.33%	72,167 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $3.76 Million - $5.43 Million	-190,145 Reduced 72.75%	71,219 $1.69 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $46,537 - $91,737	2,574 Added 0.99%	261,364 $5.55 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $42.4 Million - $54.5 Million	-1,533,862 Reduced 85.56%	258,790 $9.12 Million
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $25.7 Million - $30.2 Million	977,461 Added 119.91%	1,792,652 $52.3 Million
Q2 2019 Jul 08, 2019	BUY	$26.6 - $30.77 $21.3 Million - $24.7 Million	802,373 Added 6259.74%	815,191 $23.6 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $142,276 - $172,747	-5,793 Reduced 31.13%	12,818 $354,000
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $123,742 - $165,660	-5,444 Reduced 22.63%	18,611 $459,000
Q3 2018 Nov 02, 2018	BUY	$27.78 - $31.8 $41,253 - $47,223	1,485 Added 6.58%	24,055 $0
Q2 2018 Aug 20, 2018	SELL	$28.19 - $31.22 $163,953 - $181,575	-5,816 Reduced 20.49%	22,570 $0
Q1 2018 May 21, 2018	SELL	$29.17 - $32.84 $373,171 - $420,122	-12,793 Reduced 31.07%	28,386 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $1.03 Million - $1.21 Million	-40,392 Reduced 49.52%	41,179 $1.22 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $1.15 Million - $1.28 Million	-50,359 Reduced 38.17%	81,571 $2.07 Million
Q2 2017 Aug 17, 2017	BUY	N/A	131,930	131,930 $3.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account