L2 Asset Management, LLC Bank Of America Corp Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 133,163 shares of BAC stock, worth $6.23 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

133,163

Previous 115,977 14.82%

Holding current value

$6.23 Million

Previous $4.61 Million 14.59%

% of portfolio

1.47%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $629,866 - $758,418	17,186 Added 14.82%	133,163 $5.29 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $2.24 Million - $2.59 Million	64,618 Added 125.82%	115,977 $4.61 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $93,825 - $112,129	2,957 Added 6.11%	51,359 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $1.22 Million - $1.64 Million	48,304 Added 49289.8%	48,402 $1.63 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $559,430 - $672,263	-20,590 Reduced 99.53%	98 $2,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $42,644 - $48,284	1,580 Added 8.27%	20,688 $593,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $22,088 - $30,114	819 Added 4.48%	19,108 $546,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $64,541 - $83,272	2,168 Added 13.45%	18,289 $605,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $37,543 - $70,434	1,997 Added 14.14%	16,121 $487,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $10,210 - $13,415	-328 Reduced 2.27%	14,124 $440,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $279,498 - $359,980	-7,290 Reduced 33.53%	14,452 $596,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $936,645 - $1.05 Million	21,742 New	21,742 $967,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $1.45 Million - $1.7 Million	-39,198 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $817,425 - $928,833	-21,466 Reduced 35.39%	39,198 $1.62 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $303,023 - $398,477	-10,220 Reduced 14.42%	60,664 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $22,038 - $28,461	-939 Reduced 1.31%	70,884 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.64 Million - $1.93 Million	71,823 New	71,823 $1.73 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

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 $375B
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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L2 Asset Management, LLC Bank Of America Corp Transaction History