Teza Capital Management LLC Bank Of America Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 31,442 shares of BAC stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,442

Previous 34,629 9.2%

Holding current value

$1.46 Million

Previous $1.38 Million 9.44%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $116,803 - $140,642	-3,187 Reduced 9.2%	31,442 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $1.2 Million - $1.39 Million	34,629 New	34,629 $1.38 Million
Q3 2023 Feb 22, 2024	SELL	$27.17 - $32.65 $4.22 Million - $5.07 Million	-155,138 Reduced 47.05%	174,608 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $8.14 Million - $9.78 Million	-299,426 Reduced 52.03%	276,053 $7.56 Million
Q2 2023 Feb 22, 2024	BUY	$26.99 - $30.56 $8.9 Million - $10.1 Million	329,746 New	329,746 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $15.5 Million - $17.6 Million	575,479 New	575,479 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $5.15 Million - $6.64 Million	-172,897 Reduced 90.29%	18,594 $615,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2.35 Million - $4.41 Million	125,107 Added 188.46%	191,491 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $560,495 - $736,404	18,005 Added 37.22%	66,384 $2.07 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $1.4 Million - $1.8 Million	36,527 Added 308.19%	48,379 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $510,584 - $573,281	11,852 New	11,852 $527,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $179,332 - $210,070	-4,856 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $2.77 Million - $3.15 Million	-72,782 Reduced 93.75%	4,856 $200,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $2.3 Million - $3.03 Million	77,638 New	77,638 $3 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $657,136 - $848,649	-27,999 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $637,537 - $753,733	27,999 New	27,999 $674,000
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $224,982 - $324,785	-11,380 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $205,750 - $405,583	11,380 New	11,380 $242,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $225,828 - $265,746	-8,603 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $228,839 - $264,714	8,603 New	8,603 $249,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3.37 Million - $4.52 Million	-148,406 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $3.14 Million - $3.6 Million	113,138 Added 320.8%	148,406 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $354,686 - $392,810	12,582 Added 55.46%	35,268 $994,000
Q1 2018 Aug 14, 2018	BUY	$29.17 - $32.84 $661,750 - $745,008	22,686 New	22,686 $680,000

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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Teza Capital Management LLC Bank Of America Corp Transaction History