Eulav Asset Management Bank Of America Corp Transaction History

Eulav Asset Management

$4.16 Billion
Q4 2024

A detailed history of Eulav Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Eulav Asset Management holds 90,000 shares of BAC stock, worth $4.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

90,000

Previous 90,000 -0.0%

Holding current value

$4.17 Million

Previous $3.57 Million 10.72%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $733,000 - $882,600	-20,000 Reduced 18.18%	90,000 $3.57 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $693,600 - $800,400	-20,000 Reduced 15.38%	110,000 $4.37 Million
Q1 2024 May 30, 2024	SELL	$31.73 - $37.92 $634,600 - $758,400	-20,000 Reduced 13.33%	130,000 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $503,400 - $678,800	-20,000 Reduced 11.76%	150,000 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $4.89 Million - $5.88 Million	-180,000 Reduced 51.43%	170,000 $4.65 Million
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $1.89 Million - $2.14 Million	70,000 Added 25.0%	350,000 $10 Million
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $1.62 Million - $2.21 Million	-60,000 Reduced 17.65%	280,000 $8.01 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.23 Million - $2.88 Million	-75,000 Reduced 18.07%	340,000 $11.3 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $1.5 Million - $2.82 Million	-80,000 Reduced 16.16%	415,000 $12.5 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $40.9 $3.27 Million - $4.29 Million	-105,000 Reduced 17.5%	495,000 $15.4 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $4.22 Million - $5.43 Million	110,000 Added 22.45%	600,000 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $430,800 - $483,700	10,000 Added 2.08%	490,000 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.22 Million - $2.6 Million	-60,000 Reduced 11.11%	480,000 $20.4 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $1.14 Million - $1.3 Million	30,000 Added 5.88%	540,000 $22.3 Million
Q1 2021 Apr 30, 2021	BUY	$29.65 - $38.99 $5.93 Million - $7.8 Million	199,924 Added 64.48%	510,000 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $232,916 - $300,796	-9,924 Reduced 3.1%	310,076 $9.4 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $5.24 Million - $6.19 Million	-230,000 Reduced 41.82%	320,000 $7.71 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $5.34 Million - $7.7 Million	269,926 Added 96.38%	550,000 $13.1 Million
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $2.53 Million - $4.99 Million	140,074 Added 100.05%	280,074 $5.95 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $414,450 - $532,800	-15,000 Reduced 9.68%	140,000 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $656,250 - $772,250	-25,000 Reduced 13.89%	155,000 $4.52 Million
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $3.06 Million - $3.54 Million	-115,000 Reduced 38.98%	180,000 $5.22 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $3.68 Million - $4.47 Million	-150,000 Reduced 33.71%	295,000 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1.36 Million - $1.83 Million	-60,000 Reduced 11.88%	445,000 $11 Million
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $1.39 Million - $1.59 Million	-50,000 Reduced 9.01%	505,000 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $1.13 Million - $1.25 Million	-40,000 Reduced 6.72%	555,000 $15.6 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $729,250 - $821,000	25,000 Added 4.39%	595,000 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $509,000 - $597,600	-20,000 Reduced 3.39%	570,000 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.37 Million - $1.53 Million	60,000 Added 11.32%	590,000 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	530,000	530,000 $12.9 Million

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

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 $372B
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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Eulav Asset Management Bank Of America Corp Transaction History