Vivaldi Capital Management LP Bank Of America Corp Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,622 shares of BAC stock, worth $253,608. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,622

Previous 9,847 42.91%

Holding current value

$253,608

Previous $391,000 42.97%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $154,846 - $186,449	-4,225 Reduced 42.91%	5,622 $223,000
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $25,801 - $29,774	744 Added 8.17%	9,847 $391,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $27,985 - $33,445	-882 Reduced 8.83%	9,103 $345,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $49,937 - $67,336	1,984 Added 24.8%	9,985 $336,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $16,220 - $19,492	597 Added 8.06%	8,001 $219,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $10,283 - $11,643	381 Added 5.43%	7,404 $212,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $52,133 - $71,076	-1,933 Reduced 21.58%	7,023 $200,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $5,477 - $7,067	184 Added 2.1%	8,956 $296,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4,098 - $7,688	218 Added 2.55%	8,772 $270,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $13,479 - $17,709	433 Added 5.33%	8,554 $266,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $38 - $49	-1 Reduced 0.01%	8,121 $286,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1,550 - $1,741	36 Added 0.45%	8,122 $361,000
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $56,472 - $64,169	-1,483 Reduced 15.5%	8,086 $337,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $82,931 - $109,055	-2,797 Reduced 22.62%	9,569 $405,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $5,421 - $7,001	-231 Reduced 1.83%	12,366 $375,000
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $2,618 - $3,095	-115 Reduced 0.9%	12,597 $340,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $251,316 - $362,800	12,712 New	12,712 $340,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $173,676 - $342,357	-9,606 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $103,446 - $132,986	-3,744 Reduced 28.04%	9,606 $338,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $111,720 - $131,467	4,256 Added 46.8%	13,350 $389,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $22,078 - $25,539	830 Added 10.04%	9,094 $264,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $19,328 - $23,468	-787 Reduced 8.7%	8,264 $228,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $205,729 - $275,421	9,051 New	9,051 $223,000

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 $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...

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Vivaldi Capital Management LP Bank Of America Corp Transaction History