Algebris (Uk) LTD Bank Of America Corp Transaction History

Algebris (Uk) LTD

$744 Million
Q3 2025

A detailed history of Algebris (Uk) LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Algebris (Uk) LTD holds 548,951 shares of BAC stock, worth $28.3 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

548,951

Previous 821,881 33.21%

Holding current value

$28.3 Million

Previous $38.9 Million 27.18%

% of portfolio

3.8%

Previous 6.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$44.92 - $52.42 $12.3 Million - $14.3 Million	-272,930 Reduced 33.21%	548,951 $28.3 Million
Q2 2025 Aug 13, 2025	SELL	$34.39 - $47.46 $12.1 Million - $16.7 Million	-352,582 Reduced 30.02%	821,881 $38.9 Million
Q1 2025 May 08, 2025	BUY	$39.61 - $47.74 $38.2 Million - $46.1 Million	964,782 Added 460.12%	1,174,463 $49 Million
Q4 2024 Feb 11, 2025	BUY	$39.22 - $47.77 $8.22 Million - $10 Million	209,681 New	209,681 $9.22 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $1.69 Million - $3.17 Million	89,785 Added 35.94%	339,576 $10.2 Million

Q2 2022 Aug 17, 2022	BUY	$31.13 - $40.9 $2.95 Million - $3.88 Million	94,791 Added 61.16%	249,791 $7.78 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.8 Million - $5.52 Million	155,000 New	155,000 $3.29 Million
Q3 2019 Nov 19, 2019	SELL	$26.25 - $30.89 $1.21 Million - $1.43 Million	-46,215 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $4.41 Million - $5.1 Million	-165,761 Reduced 78.2%	46,215 $1.34 Million
Q1 2019 May 16, 2019	SELL	$24.56 - $29.82 $4.71 Million - $5.72 Million	-191,924 Reduced 47.52%	211,976 $5.85 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $9.18 Million - $12.3 Million	403,900 New	403,900 $9.95 Million
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $33.3 Million - $37.5 Million	-1,140,812 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $7.86 Million - $9.23 Million	-308,870 Reduced 21.31%	1,140,812 $33.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $33.2 Million - $36.9 Million	1,449,682	1,449,682 $36.7 Million

Others Institutions Holding BAC

# of Institutions

3,881

Shares Held

5.26B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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