Lazard Asset Management LLC Bank Of America Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 28,857,237 shares of BAC stock, worth $1.35 Billion. This represents 1.68% of its overall portfolio holdings.

Number of Shares
28,857,237
Previous 29,543,976 2.32%
Holding current value
$1.35 Billion
Previous $1.17 Billion 2.52%
% of portfolio
1.68%
Previous 1.61%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $25.2 Million - $30.3 Million
-686,739 Reduced 2.32%
28,857,237 $1.15 Billion
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $37.4 Million - $43.2 Million
-1,078,974 Reduced 3.52%
29,543,976 $1.17 Billion
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $15.5 Million - $18.5 Million
-488,787 Reduced 1.57%
30,622,950 $1.16 Billion
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $7.79 Million - $10.5 Million
-309,628 Reduced 0.99%
31,111,737 $1.05 Billion
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $183 Million - $219 Million
-6,718,156 Reduced 17.61%
31,421,365 $860 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $112 Million - $127 Million
4,162,514 Added 12.25%
38,139,521 $1.09 Billion
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $3.38 Million - $4.61 Million
-125,425 Reduced 0.37%
33,977,007 $972 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $35.5 Million - $45.9 Million
1,193,953 Added 3.63%
34,102,432 $1.13 Billion
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $4.34 Million - $8.14 Million
230,653 Added 0.71%
32,908,479 $994 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $45.1 Million - $59.3 Million
1,450,195 Added 4.64%
32,677,826 $1.02 Billion
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $16.4 Million - $21.1 Million
-426,721 Reduced 1.35%
31,227,631 $1.29 Billion
Q4 2021

Feb 09, 2022
SELL
$43.08 - $48.37 $37.1 Million - $41.6 Million
-860,184 Reduced 2.65%
31,654,352 $1.41 Billion
Q3 2021

Nov 15, 2021
SELL
$36.93 - $43.26 $22.4 Million - $26.3 Million
-607,235 Reduced 1.83%
32,514,536 $1.38 Billion
Q2 2021

Aug 12, 2021
SELL
$38.08 - $43.27 $8.77 Million - $9.96 Million
-230,231 Reduced 0.69%
33,121,771 $1.37 Billion
Q1 2021

May 14, 2021
BUY
$29.65 - $38.99 $36.7 Million - $48.3 Million
1,238,630 Added 3.86%
33,352,002 $1.29 Billion
Q4 2020

Feb 11, 2021
BUY
$23.47 - $30.31 $7.54 Million - $9.73 Million
321,049 Added 1.01%
32,113,372 $973 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $43.1 Million - $51 Million
1,894,619 Added 6.34%
31,792,323 $766 Million
Q2 2020

Aug 13, 2020
SELL
$19.77 - $28.54 $98.2 Million - $142 Million
-4,968,871 Reduced 14.25%
29,897,704 $710 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $2.45 Million - $4.83 Million
-135,531 Reduced 0.39%
34,866,575 $740 Million
Q4 2019

Feb 13, 2020
BUY
$27.63 - $35.52 $43.1 Million - $55.4 Million
1,559,009 Added 4.66%
35,002,106 $1.23 Billion
Q3 2019

Nov 14, 2019
BUY
$26.25 - $30.89 $85.1 Million - $100 Million
3,241,243 Added 10.73%
33,443,097 $976 Million
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $189 Million - $218 Million
7,096,177 Added 30.71%
30,201,854 $876 Million
Q1 2019

Aug 28, 2019
SELL
$24.56 - $29.82 $13,999 - $16,997
-570 Reduced -0.0%
23,105,677 $637 Million
Q1 2019

May 13, 2019
BUY
$24.56 - $29.82 $152 Million - $184 Million
6,184,303 Added 36.55%
23,106,247 $637 Million
Q4 2018

Aug 28, 2019
BUY
$22.73 - $30.43 $2.79 Million - $3.74 Million
122,958 Added 0.73%
16,921,944 $417 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $32.6 Million - $43.6 Million
1,432,508 Added 9.32%
16,798,986 $414 Million
Q3 2018

Aug 30, 2019
BUY
$27.78 - $31.8 $4.27 Million - $4.89 Million
153,882 Added 1.01%
15,366,478 $453 Million
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $61.9 Million - $70.9 Million
2,229,079 Added 17.17%
15,212,596 $448 Million
Q2 2018

Aug 30, 2019
BUY
$28.19 - $31.22 $4.11 Million - $4.55 Million
145,645 Added 1.13%
12,983,517 $366 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $281 Million - $311 Million
9,965,830 Added 346.99%
12,837,872 $362 Million
Q1 2018

Aug 28, 2019
SELL
$29.17 - $32.84 $39,000 - $43,907
-1,337 Reduced 0.05%
2,872,042 $86.1 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $4.41 Million - $4.96 Million
-151,113 Reduced 5.0%
2,873,379 $86.2 Million
Q4 2017

Aug 28, 2019
SELL
$25.45 - $29.88 $49,296 - $57,877
-1,937 Reduced 0.06%
3,024,492 $89.3 Million
Q4 2017

Feb 13, 2018
SELL
$25.45 - $29.88 $21 Million - $24.6 Million
-823,646 Reduced 21.39%
3,026,429 $89.3 Million
Q3 2017

Aug 19, 2019
BUY
$22.89 - $25.45 $3,113 - $3,461
136 Added 0.0%
3,850,075 $97.6 Million
Q3 2017

Nov 13, 2017
SELL
$22.89 - $25.45 $119 Million - $133 Million
-5,213,314 Reduced 57.52%
3,849,939 $97.6 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-18,496,200 Reduced 67.11%
9,063,253 $220 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-2,976,073 Reduced 9.75%
27,559,453 $650 Million
Q4 2016

Jul 30, 2019
BUY
N/A
285,011 Added 0.94%
30,535,526 $675 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,418,248 Added 4.92%
30,250,515 $473 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-1,913,675 Reduced 6.22%
28,832,267 $383 Million
Q1 2016

Jul 25, 2019
BUY
N/A
1,995,994 Added 6.94%
30,745,942 $416 Million
Q4 2015

Jul 24, 2019
BUY
N/A
7,263,263 Added 33.8%
28,749,948 $484 Million
Q3 2015

Jul 15, 2019
BUY
N/A
19,672,334 Added 1084.26%
21,486,685 $335 Million
Q2 2015

Jul 08, 2019
BUY
N/A
704,499 Added 63.48%
1,814,351 $30.9 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,109,852
1,109,852 $19.9 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

BAC Quotes by TradingView
  • 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...
More about BAC
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email