Lincoln Capital Corp Bank Of America Corp Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Lincoln Capital Corp holds 12,265 shares of BAC stock, worth $541,745. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,265

Previous 12,235 0.25%

Holding current value

$541,745

Previous $486,000 -0.0%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.65 - $44.13 $1,099 - $1,323	30 Added 0.25%	12,265 $486,000
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $1.91 Million - $2.2 Million	-54,963 Reduced 81.79%	12,235 $486,000
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $77,389 - $92,486	-2,439 Reduced 3.5%	67,198 $2.55 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $71,231 - $96,050	-2,830 Reduced 3.91%	69,637 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$27.17 - $32.65 $292,430 - $351,411	-10,763 Reduced 12.93%	72,467 $1.98 Million
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $337,132 - $381,724	-12,491 Reduced 13.05%	83,230 $2.39 Million
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $2.33 Million - $3.18 Million	86,473 Added 935.05%	95,721 $2.74 Million
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $275,312 - $355,215	9,248 New	9,248 $0
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $123,088 - $242,637	-6,808 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $188,105 - $241,820	6,808 New	6,808 $240,000
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $204,855 - $241,065	-7,804 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$24.56 - $29.82 $11,076 - $13,448	-451 Reduced 5.46%	7,804 $215,000
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $17,593 - $23,552	-774 Reduced 8.57%	8,255 $203,000
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $11,084 - $12,688	-399 Reduced 4.23%	9,029 $266,000
Q2 2018 Jul 26, 2018	SELL	$28.19 - $31.22 $14,095 - $15,610	-500 Reduced 5.04%	9,428 $266,000
Q1 2018 Apr 12, 2018	BUY	$29.17 - $32.84 $61,286 - $68,996	2,101 Added 26.84%	9,928 $298,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $199,197 - $233,870	7,827	7,827 $231,000

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

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...

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Lincoln Capital Corp Bank Of America Corp Transaction History