Leisure Capital Management Bank Of America Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Leisure Capital Management holds 20,668 shares of BAC stock, worth $960,235. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,668

Previous 20,204 2.3%

Holding current value

$960,235

Previous $803,000 2.12%

% of portfolio

0.35%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $17,005 - $20,476	464 Added 2.3%	20,668 $820,000
Q2 2024 Jul 26, 2024	BUY	$34.68 - $40.02 $65,579 - $75,677	1,891 Added 10.33%	20,204 $803,000
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $7,932 - $9,480	-250 Reduced 1.35%	18,313 $694,000
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $23,911 - $32,242	-950 Reduced 4.87%	18,563 $625,000
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $12,253 - $14,725	-451 Reduced 2.26%	19,513 $534,000
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $2,454 - $3,346	-91 Reduced 0.45%	19,964 $570,000
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $5,489 - $10,298	292 Added 1.48%	20,055 $606,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $8,659 - $9,722	-201 Reduced 1.01%	19,763 $879,000
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $7,422 - $8,695	201 Added 1.02%	19,964 $847,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $52,948 - $68,379	-2,256 Reduced 10.25%	19,763 $599,000
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $227,700 - $269,200	10,000 Added 83.2%	22,019 $530,000
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $4,942 - $7,135	250 Added 2.12%	12,019 $285,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $10,522 - $20,742	-582 Reduced 4.71%	11,769 $250,000
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $324,213 - $381,522	12,351 New	12,351 $360,000
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $347,188 - $384,505	-12,316 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $4,900 - $5,517	168 Added 1.38%	12,316 $369,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,148	12,148 $295,000

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 $373B
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 Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Bank Of America Corp Transaction History