Lex Aurum Advisors, LLC Bank Of America Corp Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 22,214 shares of BAC stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,214

Previous 21,190 4.83%

Holding current value

$1.02 Million

Previous $842,000 4.63%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $37,529 - $45,189	1,024 Added 4.83%	22,214 $881,000
Q2 2024 Jul 15, 2024	BUY	$34.68 - $40.02 $42,829 - $49,424	1,235 Added 6.19%	21,190 $842,000
Q1 2024 Apr 10, 2024	SELL	$31.73 - $37.92 $571 - $682	-18 Reduced 0.09%	19,955 $756,000
Q4 2023 Jan 10, 2024	SELL	$25.17 - $33.94 $142,210 - $191,761	-5,650 Reduced 22.05%	19,973 $672,000
Q3 2023 Oct 16, 2023	BUY	$27.17 - $32.65 $29,180 - $35,066	1,074 Added 4.37%	25,623 $701,000
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $9,986 - $11,307	370 Added 1.53%	24,549 $704,000
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $21,495 - $29,305	797 Added 3.41%	24,179 $691,000
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $2,411 - $3,111	-81 Reduced 0.35%	23,382 $0
Q3 2022 Oct 17, 2022	SELL	$18.8 - $35.27 $37 - $70	-2 Reduced 0.01%	23,463 $709,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $23,378 - $30,715	-751 Reduced 3.1%	23,465 $730,000
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $2,837 - $3,654	-74 Reduced 0.3%	24,216 $998,000
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $16,396 - $19,207	-444 Reduced 1.8%	24,290 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $85,489 - $97,141	-2,245 Reduced 8.32%	24,734 $1.02 Million
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $9,013 - $11,852	-304 Reduced 1.11%	26,979 $1.04 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $22,249 - $28,733	-948 Reduced 3.36%	27,283 $827,000
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $19,832 - $23,447	871 Added 3.18%	28,231 $680,000
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $206,636 - $298,300	10,452 Added 61.82%	27,360 $650,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $48,996 - $96,584	2,710 Added 19.09%	16,908 $359,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $46,363 - $59,602	1,678 Added 13.4%	14,198 $500,000
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $9,843 - $11,583	-375 Reduced 2.91%	12,520 $365,000
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $21,014 - $24,308	790 Added 6.53%	12,895 $374,000
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $2,136 - $2,594	87 Added 0.72%	12,105 $334,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $34,231 - $45,827	1,506 Added 14.33%	12,018 $296,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $2,944 - $3,370	-106 Reduced 1.0%	10,512 $310,000
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $84 - $93	3 Added 0.03%	10,618 $299,000
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $9,509 - $10,705	326 Added 3.17%	10,615 $318,000
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $261,855 - $307,435	10,289	10,289 $321,000

Others Institutions Holding BAC

# of Institutions

3,296

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 $370B
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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Lex Aurum Advisors, LLC Bank Of America Corp Transaction History