Kornitzer Capital Management Inc Bank Of America Corp Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 89,310 shares of BAC stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,310
Previous 97,331 8.24%
Holding current value
$3.96 Million
Previous $3.87 Million 8.42%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 31, 2024
SELL
$36.65 - $44.13 $293,969 - $353,966
-8,021 Reduced 8.24%
89,310 $3.54 Million
Q2 2024

Aug 02, 2024
SELL
$34.68 - $40.02 $69,255 - $79,919
-1,997 Reduced 2.01%
97,331 $3.87 Million
Q1 2024

May 01, 2024
SELL
$31.73 - $37.92 $20,243 - $24,192
-638 Reduced 0.64%
99,328 $3.77 Million
Q4 2023

Jan 31, 2024
SELL
$25.17 - $33.94 $78,404 - $105,723
-3,115 Reduced 3.02%
99,966 $3.37 Million
Q3 2023

Oct 31, 2023
SELL
$27.17 - $32.65 $116,151 - $139,578
-4,275 Reduced 3.98%
103,081 $2.82 Million
Q2 2023

Aug 01, 2023
BUY
$26.99 - $30.56 $6,747 - $7,640
250 Added 0.23%
107,356 $3.08 Million
Q1 2023

May 09, 2023
BUY
$26.97 - $36.77 $70,661 - $96,337
2,620 Added 2.51%
107,106 $3.06 Million
Q4 2022

Feb 02, 2023
BUY
$29.77 - $38.41 $332,828 - $429,423
11,180 Added 11.98%
104,486 $3.46 Million
Q3 2022

Nov 03, 2022
SELL
$18.8 - $35.27 $15,792 - $29,626
-840 Reduced 0.89%
93,306 $2.82 Million
Q2 2022

Aug 03, 2022
SELL
$31.13 - $40.9 $131,524 - $172,802
-4,225 Reduced 4.29%
94,146 $2.93 Million
Q1 2022

Apr 27, 2022
BUY
$38.34 - $49.38 $81,434 - $104,883
2,124 Added 2.21%
98,371 $4.06 Million
Q4 2021

Feb 01, 2022
SELL
$43.08 - $48.37 $23,047 - $25,877
-535 Reduced 0.55%
96,247 $4.28 Million
Q3 2021

Nov 03, 2021
BUY
$36.93 - $43.26 $29,913 - $35,040
810 Added 0.84%
96,782 $4.11 Million
Q2 2021

Jul 30, 2021
BUY
$38.08 - $43.27 $222,729 - $253,086
5,849 Added 6.49%
95,972 $3.96 Million
Q1 2021

Apr 30, 2021
BUY
$29.65 - $38.99 $456,461 - $600,251
15,395 Added 20.6%
90,123 $3.49 Million
Q4 2020

Jan 29, 2021
SELL
$23.47 - $30.31 $3,520 - $4,546
-150 Reduced 0.2%
74,728 $2.27 Million
Q3 2020

Oct 30, 2020
BUY
$22.77 - $26.92 $226,629 - $267,934
9,953 Added 15.33%
74,878 $1.8 Million
Q2 2020

Aug 03, 2020
SELL
$19.77 - $28.54 $57,333 - $82,766
-2,900 Reduced 4.28%
64,925 $1.54 Million
Q1 2020

Apr 30, 2020
BUY
$18.08 - $35.64 $145,001 - $285,832
8,020 Added 13.41%
67,825 $1.44 Million
Q4 2019

Jan 31, 2020
BUY
$27.63 - $35.52 $126,407 - $162,504
4,575 Added 8.28%
59,805 $2.11 Million
Q3 2019

Nov 04, 2019
BUY
$26.25 - $30.89 $106,312 - $125,104
4,050 Added 7.91%
55,230 $1.61 Million
Q2 2019

Jul 31, 2019
BUY
$26.6 - $30.77 $94,802 - $109,664
3,564 Added 7.48%
51,180 $1.48 Million
Q1 2019

May 01, 2019
SELL
$24.56 - $29.82 $83,504 - $101,388
-3,400 Reduced 6.66%
47,616 $1.31 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $879,237 - $1.01 Million
-31,650 Reduced 38.29%
51,016 $1.5 Million
Q2 2018

Aug 02, 2018
BUY
$28.19 - $31.22 $716,505 - $793,518
25,417 Added 44.4%
82,666 $2.33 Million
Q1 2018

Apr 30, 2018
SELL
$29.17 - $32.84 $2.72 Million - $3.06 Million
-93,160 Reduced 61.94%
57,249 $1.72 Million
Q4 2017

Jan 31, 2018
SELL
$25.45 - $29.88 $1.81 Million - $2.13 Million
-71,271 Reduced 32.15%
150,409 $4.44 Million
Q3 2017

Oct 31, 2017
BUY
$22.89 - $25.45 $5.07 Million - $5.64 Million
221,680
221,680 $5.62 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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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