A detailed history of Lgt Group Foundation transactions in Bank Of America Corp stock. As of the latest transaction made, Lgt Group Foundation holds 2,472,217 shares of BAC stock, worth $97.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
2,472,217
Previous 1,336,541 84.97%
Holding current value
$97.4 Million
Previous $50.7 Million 94.0%
% of portfolio
1.51%
Previous 1.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $316B
  • 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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