Bank Of America Corp Lazard Global Total Return & Income Fund Inc Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 32,470 shares of LGI stock, worth $556,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,470

Previous 33,039 1.72%

Holding current value

$556,860

Previous $555,000 1.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$16.64 - $17.8 $9,468 - $10,128	-569 Reduced 1.72%	32,470 $561,000
Q2 2025 Aug 14, 2025	BUY	$13.46 - $16.8 $13,783 - $17,203	1,024 Added 3.2%	33,039 $555,000
Q1 2025 May 15, 2025	SELL	$15.38 - $17.01 $36,650 - $40,534	-2,383 Reduced 6.93%	32,015 $493,000
Q4 2024 Feb 14, 2025	SELL	$15.76 - $17.96 $38,139 - $43,463	-2,420 Reduced 6.57%	34,398 $549,000
Q3 2024 Nov 14, 2024	SELL	$15.6 - $18.19 $33,696 - $39,290	-2,160 Reduced 5.54%	36,818 $667,000

Q2 2024 Aug 14, 2024	BUY	$14.9 - $16.99 $20,815 - $23,735	1,397 Added 3.72%	38,978 $649,000
Q1 2024 May 15, 2024	SELL	$14.9 - $16.6 $75,349 - $83,946	-5,057 Reduced 11.86%	37,581 $613,000
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.41 $24,751 - $30,080	1,952 Added 4.8%	42,638 $653,000
Q2 2023 Aug 14, 2023	SELL	$14.45 - $15.61 $29,174 - $31,516	-2,019 Reduced 4.73%	40,686 $635,000
Q1 2023 May 12, 2023	BUY	$14.46 - $16.43 $24,610 - $27,963	1,702 Added 4.15%	42,705 $658,000
Q4 2022 Feb 10, 2023	BUY	$13.26 - $15.48 $7,690 - $8,978	580 Added 1.43%	41,003 $600,000
Q3 2022 Nov 14, 2022	BUY	$13.21 - $18.01 $33,553 - $45,745	2,540 Added 6.7%	40,423 $547,000
Q2 2022 Aug 12, 2022	SELL	$14.13 - $18.25 $557,866 - $720,528	-39,481 Reduced 51.03%	37,883 $584,000
Q1 2022 May 16, 2022	SELL	$16.24 - $20.37 $373,893 - $468,978	-23,023 Reduced 22.93%	77,364 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$19.22 - $20.94 $24,889 - $27,117	1,295 Added 1.31%	100,387 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.13 $78,918 - $87,192	3,940 Added 4.14%	99,092 $1.98 Million
Q2 2021 Sep 13, 2021	BUY	$19.3 - $21.04 $1.84 Million - $2 Million	95,152 New	95,152 $1.98 Million

Others Institutions Holding LGI

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

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About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

Ticker LGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in ...

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Bank Of America Corp Lazard Global Total Return & Income Fund Inc Transaction History