Live Oak Private Wealth LLC Bank Of America Corp Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 382,847 shares of BAC stock, worth $18 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
382,847
Previous 383,978 0.29%
Holding current value
$18 Million
Previous $15.3 Million 0.49%
% of portfolio
2.56%
Previous 2.69%

Shares

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

Oct 22, 2024
SELL
$36.65 - $44.13 $41,451 - $49,911
-1,131 Reduced 0.29%
382,847 $15.2 Million
Q2 2024

Jul 17, 2024
SELL
$34.68 - $40.02 $179,711 - $207,383
-5,182 Reduced 1.33%
383,978 $15.3 Million
Q1 2024

Apr 23, 2024
SELL
$31.73 - $37.92 $16,563 - $19,794
-522 Reduced 0.13%
389,160 $14.8 Million
Q4 2023

Jan 29, 2024
SELL
$25.17 - $33.94 $420,339 - $566,798
-16,700 Reduced 4.11%
389,682 $13.1 Million
Q3 2023

Oct 23, 2023
SELL
$27.17 - $32.65 $139,382 - $167,494
-5,130 Reduced 1.25%
406,382 $11.1 Million
Q2 2023

Aug 07, 2023
BUY
$26.99 - $30.56 $195,137 - $220,948
7,230 Added 1.79%
411,512 $11.8 Million
Q1 2023

May 08, 2023
BUY
$26.97 - $36.77 $354,277 - $483,010
13,136 Added 3.36%
404,282 $11.6 Million
Q4 2022

Feb 10, 2023
BUY
$29.77 - $38.41 $405,407 - $523,067
13,618 Added 3.61%
391,146 $13 Million
Q3 2022

Oct 25, 2022
BUY
$18.8 - $35.27 $128,084 - $240,294
6,813 Added 1.84%
377,528 $11.4 Million
Q2 2022

Jul 27, 2022
BUY
$31.13 - $40.9 $760,723 - $999,473
24,437 Added 7.06%
370,715 $11.5 Million
Q1 2022

Apr 21, 2022
BUY
$38.34 - $49.38 $277,849 - $357,856
7,247 Added 2.14%
346,278 $14.3 Million
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $461,386 - $518,042
-10,710 Reduced 3.06%
339,031 $15.1 Million
Q3 2021

Oct 29, 2021
BUY
$36.93 - $43.26 $489,137 - $572,978
13,245 Added 3.94%
349,741 $14.8 Million
Q2 2021

Aug 02, 2021
BUY
$38.08 - $43.27 $287,922 - $327,164
7,561 Added 2.3%
336,496 $13.9 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $188,129 - $247,391
6,345 Added 1.97%
328,935 $12.7 Million
Q4 2020

Jan 26, 2021
BUY
$23.47 - $30.31 $179,733 - $232,113
7,658 Added 2.43%
322,590 $9.78 Million
Q3 2020

Nov 09, 2020
SELL
$22.77 - $26.92 $112,073 - $132,500
-4,922 Reduced 1.54%
314,932 $7.59 Million
Q2 2020

Aug 03, 2020
BUY
$19.77 - $28.54 $3.03 Million - $4.38 Million
153,415 Added 92.17%
319,854 $7.6 Million
Q1 2020

May 11, 2020
BUY
$18.08 - $35.64 $459,467 - $905,719
25,413 Added 18.02%
166,439 $3.53 Million
Q4 2019

Feb 13, 2020
BUY
$27.63 - $35.52 $3.9 Million - $5.01 Million
141,026 New
141,026 $4.97 Million

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

BAC Quotes by TradingView
  • 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...
More about BAC
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