Great Lakes Advisors, LLC Bank Of America Corp Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 3,696,478 shares of BAC stock, worth $151 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

3,696,478

Previous 3,660,758 0.98%

Holding current value

$151 Million

Previous $123 Million 13.72%

% of portfolio

1.25%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $1.13 Million - $1.35 Million	35,720 Added 0.98%	3,696,478 $140 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $39.7 Million - $53.5 Million	-1,576,303 Reduced 30.1%	3,660,758 $123 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $29.8 Million - $35.8 Million	1,096,036 Added 26.47%	5,237,061 $143 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $37.6 Million - $42.6 Million	-1,393,435 Reduced 25.18%	4,141,025 $119 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $108 Million - $148 Million	4,015,302 Added 264.31%	5,534,460 $158 Million

Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $605,045 - $780,644	-20,324 Reduced 1.32%	1,519,158 $50.3 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $1.38 Million - $2.59 Million	-73,438 Reduced 4.55%	1,539,482 $46.5 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $6.32 Million - $8.31 Million	-203,174 Reduced 11.19%	1,612,920 $50.2 Million
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $13.7 Million - $17.7 Million	-358,294 Reduced 16.48%	1,816,094 $74.9 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $8.31 Million - $9.33 Million	-192,858 Reduced 8.15%	2,174,388 $96.7 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $1.56 Million - $1.82 Million	-42,122 Reduced 1.75%	2,367,246 $100 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $1.38 Million - $1.57 Million	-36,185 Reduced 1.48%	2,409,368 $99.3 Million
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $17 Million - $22.4 Million	574,082 Added 30.68%	2,445,553 $94.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $3.72 Million - $4.8 Million	158,310 Added 9.24%	1,871,471 $56.7 Million
Q3 2020 Nov 04, 2020	BUY	$22.77 - $26.92 $1.41 Million - $1.66 Million	61,824 Added 3.74%	1,713,161 $41.3 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $1.5 Million - $2.16 Million	-75,795 Reduced 4.39%	1,651,337 $39.2 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $4.54 Million - $8.95 Million	-251,115 Reduced 12.69%	1,727,132 $36.7 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $715,976 - $920,429	-25,913 Reduced 1.29%	1,978,247 $69.7 Million
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $1.02 Million - $1.2 Million	-38,712 Reduced 1.89%	2,004,160 $58.5 Million
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $1.9 Million - $2.19 Million	-71,332 Reduced 3.37%	2,042,872 $59.2 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $1.83 Million - $2.22 Million	-74,373 Reduced 3.4%	2,114,204 $58.3 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $1.73 Million - $2.32 Million	-76,197 Reduced 3.36%	2,188,577 $53.9 Million
Q3 2018 Nov 30, 2018	BUY	$27.78 - $31.8 $61.5 Million - $70.4 Million	2,213,327 Added 4302.15%	2,264,774 $66.7 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $58.6 Million - $67.1 Million	-2,110,375 Reduced 97.62%	51,447 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $55,788 - $61,784	1,979 Added 0.09%	2,161,822 $60.9 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $8.06 Million - $9.08 Million	-276,350 Reduced 11.34%	2,159,843 $58.8 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $2.75 Million - $3.23 Million	-108,025 Reduced 4.25%	2,436,193 $71.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $58.2 Million - $64.8 Million	2,544,218	2,544,218 $64.5 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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Great Lakes Advisors, LLC Bank Of America Corp Transaction History