Lincluden Management LTD Bank Of America Corp Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Lincluden Management LTD holds 154,707 shares of BAC stock, worth $6.89 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
154,707
Previous 153,344 0.89%
Holding current value
$6.89 Million
Previous $6.1 Million 0.67%
% of portfolio
0.67%
Previous 0.74%

Shares

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

Oct 28, 2024
BUY
$36.65 - $44.13 $49,953 - $60,149
1,363 Added 0.89%
154,707 $6.14 Million
Q2 2024

Jul 24, 2024
SELL
$34.68 - $40.02 $95,300 - $109,974
-2,748 Reduced 1.76%
153,344 $6.1 Million
Q1 2024

May 07, 2024
SELL
$31.73 - $37.92 $62,635 - $74,854
-1,974 Reduced 1.25%
156,092 $5.92 Million
Q4 2023

Feb 07, 2024
BUY
$25.17 - $33.94 $126,378 - $170,412
5,021 Added 3.28%
158,066 $5.32 Million
Q3 2023

Nov 08, 2023
SELL
$27.17 - $32.65 $34,125 - $41,008
-1,256 Reduced 0.81%
153,045 $4.19 Million
Q2 2023

Aug 09, 2023
BUY
$26.99 - $30.56 $238,861 - $270,456
8,850 Added 6.08%
154,301 $4.43 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $39,888 - $54,382
-1,479 Reduced 1.01%
145,451 $4.16 Million
Q4 2022

Feb 02, 2023
SELL
$29.77 - $38.41 $21,196 - $27,347
-712 Reduced 0.48%
146,930 $4.87 Million
Q3 2022

Nov 07, 2022
BUY
$18.8 - $35.27 $186,684 - $350,231
9,930 Added 7.21%
147,642 $4.46 Million
Q2 2022

Aug 08, 2022
SELL
$31.13 - $40.9 $86,261 - $113,333
-2,771 Reduced 1.97%
137,712 $4.29 Million
Q1 2022

May 12, 2022
SELL
$38.34 - $49.38 $96,425 - $124,190
-2,515 Reduced 1.76%
140,483 $5.79 Million
Q4 2021

Feb 09, 2022
SELL
$43.08 - $48.37 $109,854 - $123,343
-2,550 Reduced 1.75%
142,998 $6.36 Million
Q3 2021

Nov 09, 2021
SELL
$36.93 - $43.26 $282,809 - $331,285
-7,658 Reduced 5.0%
145,548 $6.18 Million
Q2 2021

Aug 12, 2021
SELL
$38.08 - $43.27 $678,471 - $770,941
-17,817 Reduced 10.42%
153,206 $6.32 Million
Q1 2021

May 06, 2021
SELL
$29.65 - $38.99 $346,460 - $455,598
-11,685 Reduced 6.4%
171,023 $6.62 Million
Q4 2020

Feb 09, 2021
SELL
$23.47 - $30.31 $263,920 - $340,835
-11,245 Reduced 5.8%
182,708 $5.54 Million
Q3 2020

Oct 29, 2020
SELL
$22.77 - $26.92 $283,941 - $335,692
-12,470 Reduced 6.04%
193,953 $4.67 Million
Q2 2020

Aug 10, 2020
BUY
$19.77 - $28.54 $215,591 - $311,228
10,905 Added 5.58%
206,423 $4.9 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $304,648 - $600,534
-16,850 Reduced 7.93%
195,518 $4.15 Million
Q4 2019

Feb 13, 2020
BUY
$27.63 - $35.52 $452,579 - $581,817
16,380 Added 8.36%
212,368 $7.48 Million
Q3 2019

Nov 05, 2019
SELL
$26.25 - $30.89 $45,675 - $53,748
-1,740 Reduced 0.88%
195,988 $5.72 Million
Q2 2019

Aug 15, 2019
SELL
$26.6 - $30.77 $36,176 - $41,847
-1,360 Reduced 0.68%
197,728 $5.73 Million
Q1 2019

May 16, 2019
BUY
$24.56 - $29.82 $493,410 - $599,083
20,090 Added 11.22%
199,088 $5.49 Million
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $2.88 Million - $3.85 Million
-126,508 Reduced 41.41%
178,998 $4.41 Million
Q3 2018

Nov 19, 2018
SELL
$27.78 - $31.8 $3.66 Million - $4.19 Million
-131,685 Reduced 30.12%
305,506 $0
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $2,537 - $2,809
-90 Reduced 0.02%
437,191 $12.3 Million
Q1 2018

May 02, 2018
SELL
$29.17 - $32.84 $694,391 - $781,756
-23,805 Reduced 5.16%
437,281 $0
Q4 2017

Feb 15, 2018
SELL
$25.45 - $29.88 $230,195 - $270,264
-9,045 Reduced 1.92%
461,086 $13.6 Million
Q3 2017

Nov 02, 2017
BUY
$22.89 - $25.45 $10.8 Million - $12 Million
470,131
470,131 $0

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 $357B
  • 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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