A detailed history of Qsemble Capital Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Qsemble Capital Management, LP holds 69,094 shares of BAC stock, worth $3.07 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
69,094
Previous 41,941 64.74%
Holding current value
$3.07 Million
Previous $1.67 Billion 64.37%
% of portfolio
0.5%
Previous 0.32%

Shares

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

Nov 13, 2024

BUY
$36.65 - $44.13 $995,157 - $1.2 Million
27,153 Added 64.74%
69,094 $2.74 Billion
Q2 2024

Aug 07, 2024

BUY
$34.68 - $40.02 $1.45 Million - $1.68 Million
41,941 New
41,941 $1.67 Billion
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $1.59 Million - $2.15 Million
-63,262 Reduced 34.61%
119,538 $4.02 Billion
Q3 2023

Nov 07, 2023

BUY
$27.17 - $32.65 $4.01 Million - $4.82 Million
147,700 Added 420.8%
182,800 $5.01 Billion
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $242,910 - $275,040
9,000 Added 34.48%
35,100 $1.01 Billion
Q1 2023

May 10, 2023

BUY
$26.97 - $36.77 $703,917 - $959,697
26,100 New
26,100 $746 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
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.