A detailed history of Lebenthal Global Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 5,413 shares of BAC stock, worth $212,460. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,413
Previous 5,392 0.39%
Holding current value
$212,460
Previous $204,000 5.39%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$34.68 - $40.02 $728 - $840
21 Added 0.39%
5,413 $215,000
Q1 2024

May 09, 2024

BUY
$31.73 - $37.92 $171,088 - $204,464
5,392 New
5,392 $204,000
Q3 2022

Nov 08, 2022

BUY
$18.8 - $35.27 $262,842 - $493,109
13,981 New
13,981 $422,000
Q2 2022

Aug 05, 2022

SELL
$31.13 - $40.9 $332,250 - $436,525
-10,673 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $19,706 - $25,381
514 Added 5.06%
10,673 $439,000
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $185,804 - $208,619
4,313 Added 73.78%
10,159 $451,000
Q2 2021

Aug 05, 2021

BUY
$38.08 - $43.27 $222,615 - $252,956
5,846 New
5,846 $241,000
Q1 2021

May 07, 2021

SELL
$29.65 - $38.99 $117,087 - $153,971
-3,949 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $92,683 - $119,694
3,949 New
3,949 $119,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $315B
  • 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
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