Lgt Group Foundation Bank Of America Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Bank Of America Corp stock. As of the latest transaction made, Lgt Group Foundation holds 2,604,447 shares of BAC stock, worth $122 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,604,447

Previous 2,472,217 5.35%

Holding current value

$122 Million

Previous $98.3 Million 5.14%

% of portfolio

1.7%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $4.85 Million - $5.84 Million	132,230 Added 5.35%	2,604,447 $103 Million
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $39.4 Million - $45.4 Million	1,135,676 Added 84.97%	2,472,217 $98.3 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $10.9 Million - $13.1 Million	-344,653 Reduced 20.5%	1,336,541 $50.7 Million
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $8.97 Million - $12.1 Million	356,204 Added 26.88%	1,681,194 $56.6 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $3.42 Million - $4.11 Million	-125,964 Reduced 8.68%	1,324,990 $36.3 Million
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $16 Million - $18.1 Million	593,114 Added 69.14%	1,450,954 $41.6 Million
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $3.74 Million - $5.1 Million	-138,686 Reduced 13.92%	857,840 $24.5 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $3.37 Million - $4.35 Million	113,267 Added 12.82%	996,526 $33 Million
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $1.71 Million - $3.21 Million	-90,884 Reduced 9.33%	883,259 $26.7 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $4.48 Million - $5.89 Million	-143,940 Reduced 12.87%	974,143 $30.3 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $7.87 Million - $10.1 Million	205,265 Added 22.49%	1,118,083 $45.7 Million
Q4 2021 May 03, 2022	BUY	$43.08 - $48.37 $39.3 Million - $44.2 Million	912,818 New	912,818 $40.6 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Lgt Group Foundation Bank Of America Corp Transaction History