Lazard Freres Gestion S.A.S. Bank Of America Corp Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Bank Of America Corp stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 1,071,424 shares of BAC stock, worth $50.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,071,424

Previous 1,265,726 15.35%

Holding current value

$50.4 Million

Previous $47.9 Million 11.31%

% of portfolio

0.9%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $7.12 Million - $8.57 Million	-194,302 Reduced 15.35%	1,071,424 $42.5 Million
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $1.79 Million - $2.07 Million	-51,712 Reduced 3.93%	1,265,726 $47.9 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $1.02 Million - $1.22 Million	32,124 Added 2.5%	1,317,438 $47.4 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $5.6 Million - $7.56 Million	-222,599 Reduced 14.76%	1,285,314 $40.7 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $88,628 - $106,504	-3,262 Reduced 0.22%	1,507,913 $39.8 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $2.2 Million - $2.49 Million	-81,423 Reduced 5.11%	1,511,175 $41 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $1.1 Million - $1.49 Million	40,602 Added 2.62%	1,592,598 $40.9 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $527,524 - $680,625	-17,720 Reduced 1.13%	1,551,996 $49.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $1.67 Million - $3.13 Million	-88,686 Reduced 5.35%	1,569,716 $48.2 Million
Q2 2022 Jul 28, 2022	SELL	$31.13 - $40.9 $455,680 - $598,694	-14,638 Reduced 0.87%	1,658,402 $49.9 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $4.73 Million - $6.09 Million	-123,270 Reduced 6.86%	1,673,040 $63.6 Million
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $1.44 Million - $1.62 Million	-33,509 Reduced 1.83%	1,796,310 $72.5 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $31,759 - $37,203	-860 Reduced 0.05%	1,829,819 $77.7 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $1.1 Million - $1.25 Million	28,857 Added 1.6%	1,830,679 $63.6 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $1.11 Million - $1.46 Million	37,325 Added 2.12%	1,801,822 $59.3 Million
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $41.4 Million - $53.5 Million	1,764,497 New	1,764,497 $53.6 Million

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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Lazard Freres Gestion S.A.S. Bank Of America Corp Transaction History