Letko, Brosseau & Associates Inc Bank Of America Corp Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,374,318 shares of BAC stock, worth $60.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,374,318
Previous 1,366,048 0.61%
Holding current value
$60.7 Million
Previous $54.3 Million 0.4%
% of portfolio
1.02%
Previous 1.06%

Shares

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

Nov 07, 2024
BUY
$36.65 - $44.13 $303,095 - $364,955
8,270 Added 0.61%
1,374,318 $54.5 Million
Q2 2024

Aug 06, 2024
BUY
$34.68 - $40.02 $245,361 - $283,141
7,075 Added 0.52%
1,366,048 $54.3 Million
Q1 2024

May 08, 2024
BUY
$31.73 - $37.92 $28,715 - $34,317
905 Added 0.07%
1,358,973 $51.5 Million
Q4 2023

Feb 12, 2024
SELL
$25.17 - $33.94 $612,511 - $825,929
-24,335 Reduced 1.76%
1,358,068 $45.7 Million
Q3 2023

Nov 09, 2023
BUY
$27.17 - $32.65 $218,990 - $263,159
8,060 Added 0.59%
1,382,403 $37.9 Million
Q2 2023

Aug 10, 2023
BUY
$26.99 - $30.56 $145,233 - $164,443
5,381 Added 0.39%
1,374,343 $39.4 Million
Q1 2023

May 11, 2023
SELL
$26.97 - $36.77 $43,826 - $59,751
-1,625 Reduced 0.12%
1,368,962 $39.2 Million
Q4 2022

Feb 10, 2023
SELL
$29.77 - $38.41 $103,450 - $133,474
-3,475 Reduced 0.25%
1,370,587 $45.4 Million
Q3 2022

Nov 10, 2022
BUY
$18.8 - $35.27 $291,400 - $546,685
15,500 Added 1.14%
1,374,062 $41.5 Million
Q2 2022

Aug 09, 2022
SELL
$31.13 - $40.9 $343,208 - $450,922
-11,025 Reduced 0.8%
1,358,562 $42.3 Million
Q1 2022

May 11, 2022
SELL
$38.34 - $49.38 $1.41 Million - $1.82 Million
-36,890 Reduced 2.62%
1,369,587 $56.5 Million
Q4 2021

Feb 09, 2022
SELL
$43.08 - $48.37 $27.9 Million - $31.3 Million
-648,095 Reduced 31.54%
1,406,477 $62.6 Million
Q3 2021

Nov 03, 2021
SELL
$36.93 - $43.26 $6.78 Million - $7.94 Million
-183,590 Reduced 8.2%
2,054,572 $87.2 Million
Q2 2021

Jul 29, 2021
SELL
$38.08 - $43.27 $5.26 Million - $5.97 Million
-138,035 Reduced 5.81%
2,238,162 $92.3 Million
Q1 2021

May 11, 2021
SELL
$29.65 - $38.99 $5.97 Million - $7.86 Million
-201,495 Reduced 7.82%
2,376,197 $91.9 Million
Q4 2020

Feb 05, 2021
SELL
$23.47 - $30.31 $10 Million - $13 Million
-428,034 Reduced 14.24%
2,577,692 $78.1 Million
Q3 2020

Nov 09, 2020
SELL
$22.77 - $26.92 $9.48 Million - $11.2 Million
-416,375 Reduced 12.17%
3,005,726 $72.4 Million
Q2 2020

Aug 07, 2020
SELL
$19.77 - $28.54 $2.35 Million - $3.39 Million
-118,750 Reduced 3.35%
3,422,101 $81.3 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $2.18 Million - $4.3 Million
-120,585 Reduced 3.29%
3,540,851 $75.2 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $7.24 Million - $9.31 Million
-262,065 Reduced 6.68%
3,661,436 $129 Million
Q3 2019

Nov 05, 2019
SELL
$26.25 - $30.89 $3.05 Million - $3.59 Million
-116,100 Reduced 2.87%
3,923,501 $114 Million
Q2 2019

Aug 01, 2019
SELL
$26.6 - $30.77 $3.31 Million - $3.83 Million
-124,470 Reduced 2.99%
4,039,601 $117 Million
Q1 2019

May 10, 2019
BUY
$24.56 - $29.82 $78,051 - $94,767
3,178 Added 0.08%
4,164,071 $115 Million
Q4 2018

Feb 08, 2019
SELL
$22.73 - $30.43 $15.2 Million - $20.3 Million
-667,520 Reduced 13.82%
4,160,893 $103 Million
Q3 2018

Nov 08, 2018
SELL
$27.78 - $31.8 $5.56 Million - $6.37 Million
-200,303 Reduced 3.98%
4,828,413 $142 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $79.2 Million - $87.7 Million
-2,809,145 Reduced 35.84%
5,028,716 $142 Million
Q1 2018

May 08, 2018
SELL
$29.17 - $32.84 $21.6 Million - $24.4 Million
-742,013 Reduced 8.65%
7,837,861 $235 Million
Q4 2017

Feb 20, 2018
SELL
$25.45 - $29.88 $12.8 Million - $15 Million
-502,151 Reduced 5.53%
8,579,874 $253 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $208 Million - $231 Million
9,082,025
9,082,025 $230 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
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 $354B
  • 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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