Lindbrook Capital, LLC Bank Of America Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 57,668 shares of BAC stock, worth $2.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,668

Previous 58,712 1.78%

Holding current value

$2.71 Million

Previous $2.33 Million 1.97%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $38,262 - $46,071	-1,044 Reduced 1.78%	57,668 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $191,329 - $220,790	5,517 Added 10.37%	58,712 $2.33 Million
Q1 2024 Apr 25, 2024	BUY	$31.73 - $37.92 $41,090 - $49,106	1,295 Added 2.5%	53,195 $2.02 Million
Q4 2023 Jan 31, 2024	SELL	$25.17 - $33.94 $3.17 Million - $4.27 Million	-125,872 Reduced 70.81%	51,900 $1.75 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $302,483 - $363,492	-11,133 Reduced 5.89%	177,772 $4.87 Million
Q2 2023 Jul 28, 2023	BUY	$26.99 - $30.56 $428,655 - $485,353	15,882 Added 9.18%	188,905 $5.42 Million
Q1 2023 Apr 26, 2023	BUY	$26.97 - $36.77 $3.32 Million - $4.53 Million	123,091 Added 246.52%	173,023 $4.95 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $103,480 - $133,513	3,476 Added 7.48%	49,932 $0
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $106,464 - $199,734	5,663 Added 13.88%	46,456 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $79,599 - $104,581	-2,557 Reduced 5.9%	40,793 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $11,732 - $15,110	-306 Reduced 0.7%	43,350 $1.79 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $1.05 Million - $1.18 Million	24,448 Added 127.28%	43,656 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $66,510 - $77,911	-1,801 Reduced 8.57%	19,208 $815,000
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $14,736 - $19,378	-497 Reduced 2.31%	21,009 $813,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $24,244 - $31,310	1,033 Added 5.05%	21,506 $652,000
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $32,219 - $38,091	1,415 Added 7.42%	20,473 $493,000
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $1,878 - $2,711	-95 Reduced 0.5%	19,058 $453,000
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $73,350 - $144,591	-4,057 Reduced 17.48%	19,153 $408,000
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $7,625 - $9,803	-276 Reduced 1.18%	23,210 $817,000
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $3,885 - $4,571	-148 Reduced 0.63%	23,486 $685,000
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $68,016 - $78,678	2,557 Added 12.13%	23,634 $685,000
Q1 2019 Apr 23, 2019	SELL	$24.56 - $29.82 $43,790 - $53,169	-1,783 Reduced 7.8%	21,077 $581,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $519,607 - $695,629	22,860 New	22,860 $563,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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Lindbrook Capital, LLC Bank Of America Corp Transaction History