Current Value of Holding

$16.6 Million

Shares

472 Thousand

% of Portfolio

0.05%

Average Buy Price

$28.7

Avg closing price
Price range

30 Steven Cohen Bank Of America Trades

Steven Cohen acquired 472 Thousand Bank Of America shares worth $16.6 Million. That's 0.05% of their equity portfolio (408th largest holding). The first Bank Of America trade was made in Q1 2015. Since then Steven Cohen bought shares 22 more times and sold shares on 21 occasions. The stake costed the investor $13.5 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
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
Increased shares by 2963.9% (+542 Thousand shares) Q1 2018
Avg closing price $31.41
Price range $29.17 - $32.84
Increased shares by 88.7% (+8.6 Thousand shares) Q4 2017
Avg closing price $27.57
Price range $25.45 - $29.88
Sold 96.7% shares (-282 Thousand shares) Q3 2017
Avg closing price $24.27
Price range $22.89 - $25.45

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