Y Intercept (Hong Kong) LTD Bank Of America Corp Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 143,203 shares of BAC stock, worth $6.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

143,203

Previous 74,136 93.16%

Holding current value

$6.29 Million

Previous $2.94 Million 113.9%

% of portfolio

0.44%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$39.22 - $47.77 $2.71 Million - $3.3 Million	69,067 Added 93.16%	143,203 $6.29 Million
Q3 2024 Nov 15, 2024	SELL	$36.65 - $44.13 $329,556 - $396,816	-8,992 Reduced 10.82%	74,136 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.88 Million - $3.33 Million	83,128 New	83,128 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $2.58 Million - $3.1 Million	-94,798 Reduced 71.63%	37,540 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $3.57 Million - $4.04 Million	132,338 New	132,338 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.98 Million - $3.85 Million	-100,261 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$18.8 - $35.27 $1.56 Million - $2.93 Million	-83,195 Reduced 45.35%	100,261 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $2.96 Million - $3.89 Million	95,107 Added 107.65%	183,456 $5.71 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $2.96 Million - $3.81 Million	-77,257 Reduced 46.65%	88,349 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $5.21 Million - $5.85 Million	120,970 Added 271.01%	165,606 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $659,200 - $772,191	17,850 Added 66.64%	44,636 $1.9 Million
Q2 2021 Aug 26, 2021	BUY	$38.08 - $43.27 $1.02 Million - $1.16 Million	26,786 New	26,786 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $0 - $0	0 New	0 $1.1 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $218,253 - $287,005	-7,361 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $172,762 - $223,111	7,361 New	7,361 $221,000

Others Institutions Holding BAC

# of Institutions

3,608

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $353B
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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Y Intercept (Hong Kong) LTD Bank Of America Corp Transaction History