News + Filings Transactions Holdings
|
Hudson Bay Capital Management LP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 65,000 | -1,995,000 | 1,864,850,000 | -57,051,150,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,060,000 | 516,000 | 58,916,000,000 | 7,778,720,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,544,000 | 859,000 | 51,137,280,000 | 51,116,593,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 685,000 | -2,715,000 | 20,687,000 | -85,155,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,400,000 | 3,400,000 | 105,842,000 | 105,842,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -150,000 | 0 | -6,673,000 | |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 150,000 | -175,000 | 6,673,000 | -7,123,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 325,000 | 65,000 | 13,796,000 | 3,076,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 260,000 | -55,000 | 10,720,000 | -1,467,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 315,000 | 40,000 | 12,187,000 | 3,852,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 275,000 | 275,000 | 8,335,000 | 8,335,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -325,000 | 0 | -7,718,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 325,000 | 287,500 | 7,718,000 | 6,922,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 37,500 | -262,500 | 796,000 | -9,770,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 300,000 | 300,000 | 10,566,000 | 10,566,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -300,000 | 0 | -8,700,000 | |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 300,000 | -141,038 | 8,700,000 | -3,468,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 441,038 | 441,038 | 12,168,000 | 12,168,000 | $27.59 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -101,700 | 0 | -3,050,000 | |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 101,700 | -119,147 | 3,050,000 | -3,469,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 220,847 | -394,742 | 6,519,000 | -9,080,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 615,589 | 44,093 | 15,599,000 | 1,735,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 571,496 | 156,884 | 13,864,000 | 13,854,219 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 414,612 | 296,639 | 9,781 | -2,597,219 | $0.02 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 117,973 | 103,897 | 2,607,000 | 2,387,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,076 | 0 | 220,000 | 33,000 | $15.63 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 14,076 | -2,933,387 | 187,000 | -37,717,000 | $13.29 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -2,947,463 | 0 | -37,904,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,613,568 | 0 | -27,511,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,613,568 | -1,333,895 | 27,511,000 | -10,393,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,847,568 | -138,266 | 43,767,000 | -7,589,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 2,985,834 | 38,371 | 51,356,000 | 13,452,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,172,200 | -1,775,263 | 18,251,000 | -19,653,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,189,056 | -758,407 | 30,209,000 | -7,695,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 2,947,463 | 482,869 | 37,904,000 | 9,315,000 | $12.86 |
| << Prev Next >> |
|