Odey Asset Management Group LTD Bank Of America Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Odey Asset Management Group LTD holds 30,000 shares of BAC stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,000

Previous 50,000 40.0%

Holding current value

$1.33 Million

Previous $1.66 Million 48.16%

% of portfolio

0.28%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $539,400 - $735,400	-20,000 Reduced 40.0%	30,000 $858,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.49 Million - $1.92 Million	50,000 New	50,000 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $778,250 - $1.02 Million	-25,000 Reduced 25.0%	75,000 $2.34 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $555,930 - $716,010	14,500 Added 16.96%	100,000 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $430,800 - $483,700	10,000 Added 13.25%	85,500 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.4 Million - $2.81 Million	65,000 Added 619.05%	75,500 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $2.78 Million - $3.16 Million	-73,000 Reduced 87.43%	10,500 $433,000
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $2.36 Million - $3.1 Million	79,500 Added 1987.5%	83,500 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $492,100 - $569,245	-18,500 Reduced 82.22%	4,000 $116,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $5.55 Million - $6.74 Million	-226,000 Reduced 90.95%	22,500 $621,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3.27 Million - $4.38 Million	-144,000 Reduced 36.69%	248,500 $6.12 Million
Q2 2018 Aug 20, 2018	BUY	$28.19 - $31.22 $5.64 Million - $6.24 Million	200,000 Added 103.9%	392,500 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $5.64 Million - $6.24 Million	-200,000 Reduced 50.96%	192,500 $5.43 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $4.13 Million - $4.65 Million	-141,564 Reduced 26.51%	392,500 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $25.4 Million - $29.8 Million	-996,236 Reduced 65.1%	534,064 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $35 Million - $38.9 Million	1,530,300	1,530,300 $38.8 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

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...

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Odey Asset Management Group LTD Bank Of America Corp Transaction History