Lmr Partners LLP Bank Of America Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Lmr Partners LLP holds 354,300 shares of BAC stock, worth $15.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

354,300

Previous 133,800 164.8%

Holding current value

$15.7 Million

Previous $5.32 Million 164.27%

% of portfolio

0.13%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $442,548 - $532,869	12,075 New	12,075 $479,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $10.7 Million - $14.4 Million	423,147 New	423,147 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $969,076 - $1.27 Million	-31,130 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $97,306 - $125,326	2,538 Added 8.88%	31,130 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.23 Million - $1.38 Million	28,592 New	28,592 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.31 Million - $1.49 Million	-34,348 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.02 Million - $1.34 Million	34,348 New	34,348 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $315,694 - $407,699	-13,451 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $266,613 - $315,206	-11,709 Reduced 46.54%	13,451 $324,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $497,413 - $718,066	25,160 New	25,160 $598,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.82 Million - $5.57 Million	-156,194 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $4.32 Million - $5.55 Million	156,194 New	156,194 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $2.55 Million - $3 Million	-97,254 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.19 Million - $1.38 Million	44,702 Added 85.06%	97,254 $2.82 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.29 Million - $1.57 Million	52,552 New	52,552 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.19 Million - $1.36 Million	-42,809 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $255,598 - $283,071	9,067 Added 26.87%	42,809 $1.21 Million
Q4 2017 Jan 30, 2018	BUY	$25.45 - $29.88 $485,789 - $570,349	19,088 Added 130.26%	33,742 $996,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $335,430 - $372,944	14,654	14,654 $371,000

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 $356B
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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