Cohen Lawrence B Bank Of America Corp Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $445,044 - $534,807	-16,380 Reduced 21.19%	60,910 $1.67 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $231,385 - $261,990	-8,573 Reduced 9.98%	77,290 $2.22 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $1.24 Million - $1.69 Million	-45,868 Reduced 34.82%	85,863 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $1.37 Million - $1.76 Million	45,900 Added 53.48%	131,731 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $54,538 - $102,318	2,901 Added 3.5%	85,831 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $49,199 - $92,301	-2,617 Reduced 3.06%	82,930 $3.42 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $81,467 - $107,035	2,617 Added 3.16%	85,547 $2.66 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.82 Million - $2.35 Million	-47,551 Reduced 36.44%	82,930 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $1.85 Million - $2.08 Million	43,051 Added 49.24%	130,481 $5.81 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $111,602 - $130,731	3,022 Added 3.58%	87,430 $3.71 Million
Q2 2021 Jul 14, 2021	SELL	$38.08 - $43.27 $146,189 - $166,113	-3,839 Reduced 4.35%	84,408 $3.48 Million
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $105,168 - $138,297	-3,547 Reduced 3.86%	88,247 $3.41 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $153,728 - $198,530	6,550 Added 7.68%	91,794 $2.78 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $98,093 - $115,971	4,308 Added 5.32%	85,244 $2.05 Million
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $39,974 - $57,707	2,022 Added 2.56%	80,936 $1.92 Million
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $228,205 - $449,848	12,622 Added 19.04%	78,914 $1.68 Million
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $69,213 - $88,977	2,505 Added 3.93%	66,292 $2.34 Million
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $1.67 Million - $1.97 Million	63,787 New	63,787 $1.86 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.66 Billion
0.49% of portfolio

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 $357B
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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