A detailed history of Two Sigma Securities, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 265,263 shares of BAC stock, worth $11.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
265,263
Previous 621,100 57.29%
Holding current value
$11.6 Million
Previous $24.7 Million 57.38%
% of portfolio
0.18%
Previous 0.3%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $6.76 Million - $8.14 Million
-184,376 Reduced 41.01%
265,263 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $14.6 Million - $16.9 Million
421,863 Added 1518.8%
449,639 $17.9 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $8.24 Million - $9.85 Million
-259,812 Reduced 90.34%
27,776 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $4.15 Million - $5.59 Million
164,770 Added 134.16%
287,588 $9.68 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $6.87 Million - $8.25 Million
-252,751 Reduced 67.3%
122,818 $3.36 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $3.35 Million - $3.79 Million
124,118 Added 49.36%
375,569 $10.8 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $4.96 Million - $6.77 Million
183,992 Added 272.75%
251,451 $7.19 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $1.55 Million - $1.99 Million
51,939 Added 334.66%
67,459 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $25,680 - $48,178
1,366 Added 9.65%
15,520 $469,000
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $1.14 Million - $1.49 Million
-36,499 Reduced 72.06%
14,154 $441,000
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $504,055 - $649,198
-13,147 Reduced 20.61%
50,653 $2.09 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $2.23 Million - $2.51 Million
51,876 Added 435.06%
63,800 $2.84 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $422,183 - $494,548
-11,432 Reduced 48.95%
11,924 $506,000
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $714,090 - $939,035
-24,084 Reduced 50.77%
23,356 $904,000
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $824,219 - $1.06 Million
35,118 Added 285.0%
47,440 $1.44 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $790,597 - $934,689
-34,721 Reduced 73.81%
12,322 $297,000
Q2 2020

Sep 10, 2020

SELL
$19.77 - $28.54 $5.16 Million - $7.44 Million
-260,800 Reduced 84.72%
47,043 $1.12 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $4.83 Million - $6.97 Million
244,306 Added 384.51%
307,843 $7.31 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $402,117 - $792,669
22,241 Added 53.86%
63,537 $1.35 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $222,022 - $261,267
-8,458 Reduced 17.0%
41,296 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $114,965 - $132,987
4,322 Added 9.51%
49,754 $1.44 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $1.46 Million - $1.77 Million
-59,522 Reduced 56.71%
45,432 $1.25 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $1.98 Million - $2.65 Million
87,093 Added 487.62%
104,954 $2.59 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $795,369 - $910,465
-28,631 Reduced 61.58%
17,861 $526,000
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $4.17 Million - $4.62 Million
-148,091 Reduced 76.11%
46,492 $1.31 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $2.44 Million - $2.74 Million
83,545 Added 75.24%
194,583 $5.84 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $1.45 Million - $1.7 Million
56,894 Added 105.08%
111,038 $3.28 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $1.24 Million - $1.38 Million
54,144
54,144 $1.37 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 $352B
  • 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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