A detailed history of Cinctive Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 342,211 shares of BAC stock, worth $15.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
342,211
Holding current value
$15.2 Million
% of portfolio
0.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.65 - $44.13 $12.5 Million - $15.1 Million
342,211 New
342,211 $13.6 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $11 Million - $13.2 Million
-348,001 Reduced 85.35%
59,727 $2.26 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $1.69 Million - $2.28 Million
-67,273 Reduced 14.16%
407,728 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $12.9 Million - $15.5 Million
475,001 New
475,001 $13 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $48,019 - $61,955
-1,613 Reduced 0.24%
659,784 $21.9 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $13.5 Million - $25.3 Million
-717,013 Reduced 52.02%
661,397 $20 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $28.3 Million - $37.1 Million
908,208 Added 193.15%
1,378,410 $42.9 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $18 Million - $23.2 Million
470,202 New
470,202 $19.4 Million

Others Institutions Holding BAC

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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