Lathrop Investment Management Corp Bank Of America Corp Transaction History

Lathrop Investment Management Corp

$511 Million
Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Lathrop Investment Management Corp holds 17,955 shares of BAC stock, worth $693,960. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,955

Previous 17,955 -0.0%

Holding current value

$693,960

Previous $681,000 4.85%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $8,151 - $9,795	-300 Reduced 1.64%	17,955 $492,000
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $8,636 - $9,779	-320 Reduced 1.72%	18,255 $524,000
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $11,543 - $15,737	-428 Reduced 2.25%	18,575 $531,000
Q4 2022 Jan 17, 2023	SELL	$29.77 - $38.41 $57,217 - $73,824	-1,922 Reduced 9.19%	19,003 $629,000
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $2,820 - $5,290	-150 Reduced 0.71%	20,925 $632,000
Q1 2022 Apr 19, 2022	SELL	$38.34 - $49.38 $13,303 - $17,134	-347 Reduced 1.62%	21,075 $869,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $13,268 - $14,897	308 Added 1.46%	21,422 $953,000
Q3 2021 Oct 15, 2021	SELL	$36.93 - $43.26 $158,835 - $186,061	-4,301 Reduced 16.92%	21,114 $896,000
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $29,283 - $33,274	-769 Reduced 2.94%	25,415 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$22.77 - $26.92 $32,082 - $37,930	-1,409 Reduced 5.11%	26,184 $631,000
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $19,770 - $28,540	1,000 Added 3.76%	27,593 $655,000
Q1 2020 Apr 15, 2020	BUY	$18.08 - $35.64 $45,416 - $89,527	2,512 Added 10.43%	26,593 $565,000
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $11,046 - $14,788	-486 Reduced 1.98%	24,081 $593,000
Q3 2018 Oct 29, 2018	BUY	$27.78 - $31.8 $16,445 - $18,825	592 Added 2.47%	24,567 $724,000
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $563 - $624	-20 Reduced 0.08%	23,955 $675,000
Q2 2018 Jul 30, 2018	BUY	$28.19 - $31.22 $563 - $624	20 Added 0.08%	23,975 $719,000
Q1 2018 Apr 16, 2018	BUY	$29.17 - $32.84 $14,905 - $16,781	511 Added 2.18%	23,975 $719,000
Q4 2017 Jan 12, 2018	BUY	$25.45 - $29.88 $59,960 - $70,397	2,356 Added 11.16%	23,464 $693,000
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $9,636 - $10,714	421 Added 2.04%	21,108 $512,000
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $473,525 - $526,484	20,687	20,687 $524,000

Others Institutions Holding BAC

# of Institutions

3,233

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $310B
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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Lathrop Investment Management Corp Bank Of America Corp Transaction History