Eulav Asset Management Bank Of America Corp Transaction History

Eulav Asset Management

$3.64 Billion
Q1 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 130,000 shares of BAC stock, worth $5.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

130,000

Previous 150,000 13.33%

Holding current value

$5.17 Million

Previous $5.05 Million 2.4%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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