Current Value of Holding

$59.9 Million

Shares

1.44 Million

% of Portfolio

0.18%

Average Buy Price

$42

Avg closing price
Price range

33 Steven Cohen Bank Of America Trades

Steven Cohen acquired 1.44 Million Bank Of America shares worth $59.9 Million. That's 0.18% of their equity portfolio (154th largest holding). The first Bank Of America trade was made in Q1 2015. Since then Steven Cohen bought shares 30 more times and sold shares on 23 occasions. The investor's estimated purchase price is $60.5 Million, resulting in a loss of 1.0%.

Avg closing price
Price range
Increased shares by 94.0% (+697 Thousand shares) Q4 2024
Avg closing price $44.08
Price range $39.22 - $47.77
New holding (+742 Thousand shares) Q3 2024
Avg closing price $40.10
Price range $36.65 - $44.13
Sold -472 Thousand shares Q1 2024
Avg closing price $34.33
Price range $31.73 - $37.92
Increased shares by 103.7% (+240 Thousand shares) Q4 2023
Avg closing price $29.12
Price range $25.17 - $33.94
Sold 73.2% shares (-631 Thousand shares) Q3 2023
Avg closing price $29.59
Price range $27.17 - $32.65
New holding (+863 Thousand shares) Q2 2023
Avg closing price $28.54
Price range $26.99 - $30.56
Sold -152 Thousand shares Q1 2023
Avg closing price $33.01
Price range $26.97 - $36.77
Sold 68.8% shares (-336 Thousand shares) Q4 2022
Avg closing price $34.44
Price range $29.77 - $38.41
Sold 37.4% shares (-292 Thousand shares) Q3 2022
Avg closing price $33.43
Price range $30.13 - $36.64
Increased shares by 27.8% (+170 Thousand shares) Q2 2022
Avg closing price $36.00
Price range $31.13 - $40.90
New holding (+610 Thousand shares) Q1 2022
Avg closing price $45.12
Price range $38.34 - $49.38
Sold -964 Thousand shares Q2 2021
Avg closing price $40.99
Price range $38.08 - $43.27
New holding (+964 Thousand shares) Q1 2021
Avg closing price $34.51
Price range $29.65 - $38.99
Sold -872 Thousand shares Q4 2019
Avg closing price $32.32
Price range $27.63 - $35.52
Increased shares by 11523.3% (+864 Thousand shares) Q3 2019
Avg closing price $28.75
Price range $26.25 - $30.89
New holding (+7.5 Thousand shares) Q2 2019
Avg closing price $28.84
Price range $26.60 - $30.77
Sold -2.2 Million shares Q1 2019
Avg closing price $28.26
Price range $24.56 - $29.82
Increased shares by 2803.9% (+2.12 Million shares) Q4 2018
Avg closing price $27.13
Price range $22.73 - $30.43
Increased shares by 27.3% (+16.2 Thousand shares) Q3 2018
Avg closing price $30.46
Price range $27.78 - $31.80
Sold 89.4% shares (-501 Thousand shares) Q2 2018
Avg closing price $29.84
Price range $28.19 - $31.22

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