A detailed history of Verition Fund Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 156,600 shares of BAC stock, worth $7.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
156,600
Previous 474,400 66.99%
Holding current value
$7.06 Million
Previous $18.9 Million 67.06%
% of portfolio
0.04%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $5.89 Million - $7.09 Million
160,740 Added 52.79%
465,239 $18.5 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $536,742 - $619,389
-15,477 Reduced 4.84%
304,499 $12.1 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $2.06 Million - $2.46 Million
64,939 Added 25.46%
319,976 $12.1 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $1.64 Million - $2.21 Million
-65,135 Reduced 20.34%
255,037 $8.59 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $1.4 Million - $1.68 Million
51,433 Added 19.14%
320,172 $8.77 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $423,850 - $479,914
15,704 Added 6.21%
268,739 $7.71 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $914,957 - $1.25 Million
33,925 Added 15.48%
253,035 $7.24 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $2.33 Million - $3.01 Million
-78,339 Reduced 26.34%
219,110 $7.26 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $4.36 Million - $8.17 Million
-231,770 Reduced 43.79%
297,449 $8.98 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $11 Million - $14.4 Million
352,960 Added 200.25%
529,219 $16.5 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $5.23 Million - $6.74 Million
136,532 Added 343.68%
176,259 $7.27 Million
Q4 2021

May 03, 2022

SELL
$43.08 - $48.37 $8.93 Million - $10 Million
-207,200 Reduced 83.91%
39,727 $1.77 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $10.1 Million - $11.3 Million
233,938 Added 1801.05%
246,927 $11 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $2.82 Million - $3.3 Million
-76,377 Reduced 85.47%
12,989 $551,000
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $4.66 Million - $6.02 Million
-198,639 Reduced 68.97%
89,366 $2.71 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $6.56 Million - $7.75 Million
288,005 New
288,005 $6.94 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $194,161 - $280,291
-9,821 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $177,563 - $350,020
9,821 New
9,821 $208,000
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $370,960 - $476,891
-13,426 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $366,712 - $431,533
-13,970 Reduced 50.99%
13,426 $392,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $728,733 - $842,974
27,396 New
27,396 $794,000
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $1.11 Million - $1.35 Million
-45,276 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $4.24 Million - $5.67 Million
-186,345 Reduced 80.45%
45,276 $1.12 Million
Q3 2018

Nov 15, 2018

SELL
$27.78 - $31.8 $465,176 - $532,491
-16,745 Reduced 6.74%
231,621 $6.82 Million
Q2 2018

Aug 15, 2018

BUY
$28.19 - $31.22 $4.75 Million - $5.26 Million
168,574 Added 211.27%
248,366 $7 Million
Q1 2018

May 16, 2018

BUY
$29.17 - $32.84 $2.33 Million - $2.62 Million
79,792 New
79,792 $2.39 Million
Q4 2017

Feb 15, 2018

SELL
$25.45 - $29.88 $821,576 - $964,586
-32,282 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $738,934 - $821,576
32,282
32,282 $818,000

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 $362B
  • 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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