Landmark Financial Advisors, LLC Bank Of America Corp Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 14,591 shares of BAC stock, worth $646,964. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,591

Previous 14,479 0.77%

Holding current value

$646,964

Previous $396,000 23.99%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $2,819 - $3,801	112 Added 0.77%	14,591 $491,000
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $19,290 - $23,181	-710 Reduced 4.67%	14,479 $396,000
Q2 2023 Jul 18, 2023	SELL	$26.99 - $30.56 $2,402 - $2,719	-89 Reduced 0.58%	15,189 $435,000
Q1 2023 Apr 13, 2023	SELL	$26.97 - $36.77 $64,728 - $88,248	-2,400 Reduced 13.58%	15,278 $436,000
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $19,350 - $24,966	-650 Reduced 3.55%	17,678 $0
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $3,778 - $7,089	201 Added 1.11%	18,328 $554,000
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $2,397 - $3,149	77 Added 0.43%	18,127 $564,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $52,180 - $67,206	1,361 Added 8.16%	18,050 $673,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $60,053 - $67,427	1,394 Added 9.11%	16,689 $743,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $6,758 - $7,916	-183 Reduced 1.18%	15,295 $592,000
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $6,968 - $7,918	183 Added 1.2%	15,478 $638,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $41,361 - $54,391	-1,395 Reduced 8.36%	15,295 $592,000
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $39,805 - $51,405	1,696 Added 11.31%	16,690 $552,000
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $14,276 - $16,878	-627 Reduced 4.01%	14,994 $369,000
Q2 2020 Jul 17, 2020	BUY	$19.77 - $28.54 $1,818 - $2,625	92 Added 0.59%	15,621 $370,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $21,695 - $42,768	1,200 Added 8.37%	15,529 $369,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $19,147 - $24,615	-693 Reduced 4.61%	14,329 $489,000
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $8,352 - $9,661	-314 Reduced 2.05%	15,022 $435,000
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $25,223 - $30,625	1,027 Added 7.18%	15,336 $423,000
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $12,887 - $17,253	-567 Reduced 3.81%	14,309 $352,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $101,369 - $116,038	3,649 Added 32.5%	14,876 $438,000
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $817 - $905	29 Added 0.26%	11,227 $316,000
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $816 - $919	28 Added 0.25%	11,198 $336,000
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $814 - $956	32 Added 0.29%	11,170 $329,000
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $480 - $534	21 Added 0.19%	11,138 $282,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,117	11,117 $269,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Landmark Financial Advisors, LLC Bank Of America Corp Transaction History