Cutler Group LP Bank Of America Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bank Of America Corp stock. As of the latest transaction made, Cutler Group LP holds 244 shares of BAC stock, worth $11,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Previous 176,076 99.86%

Holding current value

$11,350

Previous $5.93 Million 99.85%

% of portfolio

0.0%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$31.73 - $37.92 $5.58 Million - $6.67 Million	-175,832 Reduced 99.86%	244 $9,000
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $746,768 - $1.01 Million	-29,669 Reduced 14.42%	176,076 $5.93 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $3.08 Million - $3.71 Million	113,544 Added 123.15%	205,745 $5.63 Million
Q2 2023 Jul 18, 2023	SELL	$26.99 - $30.56 $1.35 Million - $1.53 Million	-50,125 Reduced 35.22%	92,201 $2.65 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $3.09 Million - $4.21 Million	-114,608 Reduced 44.61%	142,326 $4.07 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $7.26 Million - $9.37 Million	243,949 Added 1878.7%	256,934 $8.51 Million
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $1.44 Million - $2.71 Million	-76,766 Reduced 85.53%	12,985 $392,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $417,733 - $548,837	13,419 Added 17.58%	89,751 $2.79 Million
Q1 2022 Apr 14, 2022	SELL	$38.34 - $49.38 $13.1 Million - $16.9 Million	-342,851 Reduced 81.79%	76,332 $3.15 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $12.9 Million - $14.5 Million	298,820 Added 248.27%	419,183 $18.6 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $1.49 Million - $1.74 Million	40,292 Added 50.32%	120,363 $5.11 Million
Q2 2021 Jul 19, 2021	BUY	$38.08 - $43.27 $51,484 - $58,501	1,352 Added 1.72%	80,071 $3.3 Million
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $4.86 Million - $6.39 Million	-163,792 Reduced 67.54%	78,719 $3.05 Million
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $3.96 Million - $5.11 Million	168,733 Added 228.7%	242,511 $7.35 Million
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $10.7 Million - $12.7 Million	-471,897 Reduced 86.48%	73,778 $1.78 Million
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $8.63 Million - $12.5 Million	436,663 Added 400.56%	545,675 $13 Million
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $864,332 - $1.7 Million	-47,806 Reduced 30.49%	109,012 $2.31 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $2.85 Million - $3.66 Million	103,131 Added 192.1%	156,818 $5.52 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $816,699 - $944,731	-30,703 Reduced 36.38%	53,687 $1.56 Million
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $1.37 Million - $1.66 Million	55,743 Added 194.59%	84,390 $2.33 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $4.06 Million - $5.43 Million	-178,599 Reduced 86.18%	28,647 $705,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $5.72 Million - $6.54 Million	205,746 Added 13716.4%	207,246 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $1.27 Million - $1.4 Million	-45,000 Reduced 96.77%	1,500 $42,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $15.4 Million - $17.4 Million	-528,464 Reduced 91.91%	46,500 $1.39 Million
Q4 2017 Jan 17, 2018	BUY	$25.45 - $29.88 $7.78 Million - $9.14 Million	305,778 Added 113.59%	574,964 $17 Million
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $6.16 Million - $6.85 Million	269,186	269,186 $6.82 Million

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

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 $373B
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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