Maltese Capital Management LLC Bank Of America Corp Transaction History

Maltese Capital Management LLC

$520 Million
Q2 2024

A detailed history of Maltese Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 120,000 shares of BAC stock, worth $5.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

120,000

Previous 143,500 16.38%

Holding current value

$5.1 Million

Previous $5.44 Million 12.3%

% of portfolio

0.92%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $814,980 - $940,470	-23,500 Reduced 16.38%	120,000 $4.77 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $1.86 Million - $2.22 Million	58,500 Added 68.82%	143,500 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $2.14 Million - $2.88 Million	85,000 New	85,000 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.83 Million - $3.65 Million	-95,000 Reduced 63.33%	55,000 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $235,000 - $440,875	12,500 Added 9.09%	150,000 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $1.25 Million - $1.64 Million	40,000 Added 41.03%	137,500 $4.28 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3.74 Million - $4.81 Million	97,500 New	97,500 $4.02 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $786,479 - $1.55 Million	-43,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $179,595 - $230,880	-6,500 Reduced 13.0%	43,500 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $7.78 Million - $9.15 Million	-296,200 Reduced 85.56%	50,000 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $4.29 Million - $4.96 Million	161,200 Added 87.14%	346,200 $10 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $18.2 Million - $22.1 Million	-740,000 Reduced 80.0%	185,000 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $795,550 - $1.07 Million	35,000 Added 3.93%	925,000 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $7.55 Million - $8.64 Million	271,700 Added 43.94%	890,000 $26.2 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $11.9 Million - $13.2 Million	-423,800 Reduced 40.67%	618,300 $17.4 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $2.54 Million - $2.86 Million	87,100 Added 9.12%	1,042,100 $31.3 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $2.28 Million - $2.68 Million	89,600 Added 10.35%	955,000 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $19.8 Million - $22 Million	865,400	865,400 $21.9 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $341B
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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Maltese Capital Management LLC Bank Of America Corp Transaction History