Lee Financial CO Bank Of America Corp Transaction History

Lee Financial CO

$699 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $111,981 - $150,999	4,449 Added 359.95%	5,685 $191,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $51,361 - $58,155	-1,903 Reduced 60.62%	1,236 $35,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $16,128 - $21,988	-598 Reduced 16.0%	3,139 $89,000
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $9,347 - $12,060	314 Added 9.17%	3,737 $123,000
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $45,759 - $85,847	2,434 Added 246.11%	3,423 $103,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $9,152 - $12,024	294 Added 42.3%	989 $31,000
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $3,143 - $4,049	-82 Reduced 10.55%	695 $28,000
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $10,770 - $12,092	-250 Reduced 24.34%	777 $34,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $812 - $951	-22 Reduced 2.1%	1,027 $43,000
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $5,369 - $6,101	141 Added 15.53%	1,049 $43,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $17,790 - $23,394	600 Added 194.81%	908 $35,000
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $13,684 - $16,178	-601 Reduced 66.12%	308 $7,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $45,490 - $65,670	-2,301 Reduced 71.68%	909 $22,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $23,196 - $45,726	-1,283 Reduced 28.56%	3,210 $68,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $27,215 - $34,987	-985 Reduced 17.98%	4,493 $158,000
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $918 - $1,081	35 Added 0.64%	5,478 $160,000
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $425 - $492	16 Added 0.29%	5,443 $158,000
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $29,496 - $35,813	1,201 Added 28.42%	5,427 $150,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $409 - $547	18 Added 0.43%	4,226 $104,000
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $244,825 - $280,253	-8,813 Reduced 67.68%	4,208 $124,000
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $344,585 - $387,938	11,813 Added 977.9%	13,021 $390,000
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $7,609 - $8,934	299 Added 32.89%	1,208 $36,000
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $20,807 - $23,134	909	909 $23,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account