Lantz Financial LLC Bank Of America Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lantz Financial LLC holds 14,397 shares of BAC stock, worth $676,659. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,397

Previous 14,215 1.28%

Holding current value

$676,659

Previous $565,000 1.06%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $6,670 - $8,031	182 Added 1.28%	14,397 $571,000
Q2 2024 Jul 10, 2024	BUY	$34.68 - $40.02 $7,144 - $8,244	206 Added 1.47%	14,215 $565,000
Q1 2024 Apr 10, 2024	BUY	$31.73 - $37.92 $2,919 - $3,488	92 Added 0.66%	14,009 $531,000
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $5,361 - $7,229	213 Added 1.55%	13,917 $468,000
Q3 2023 Oct 20, 2023	SELL	$27.17 - $32.65 $3,613 - $4,342	-133 Reduced 0.96%	13,704 $375,000
Q2 2023 Jul 12, 2023	BUY	$26.99 - $30.56 $29,284 - $33,157	1,085 Added 8.51%	13,837 $396,000
Q1 2023 Apr 10, 2023	SELL	$26.97 - $36.77 $7,902 - $10,773	-293 Reduced 2.25%	12,752 $364,000
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $20,839 - $26,886	700 Added 5.67%	13,045 $0
Q3 2022 Oct 17, 2022	SELL	$18.8 - $35.27 $2,820 - $5,290	-150 Reduced 1.2%	12,345 $373,000
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $3,693 - $4,326	-100 Reduced 0.79%	12,495 $530,000
Q4 2020 Jan 19, 2021	SELL	$23.47 - $30.31 $4,694 - $6,062	-200 Reduced 1.56%	12,595 $382,000
Q3 2020 Oct 09, 2020	SELL	$22.77 - $26.92 $14,823 - $17,524	-651 Reduced 4.84%	12,795 $308,000
Q2 2020 Jul 22, 2020	SELL	$19.77 - $28.54 $336,090 - $485,180	-17,000 Reduced 55.84%	13,446 $319,000
Q1 2020 Apr 10, 2020	SELL	$18.08 - $35.64 $4,104 - $8,090	-227 Reduced 0.74%	30,446 $646,000
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $580 - $745	-21 Reduced 0.07%	30,673 $1.08 Million
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $81,608 - $94,402	-3,068 Reduced 9.09%	30,694 $895,000
Q1 2019 Apr 22, 2019	BUY	$24.56 - $29.82 $829,194 - $1.01 Million	33,762 New	33,762 $931,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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Lantz Financial LLC Bank Of America Corp Transaction History