Lpl Financial LLC Bank Of America Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lpl Financial LLC holds 5,986,092 shares of BAC stock, worth $238 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,986,092

Previous 5,871,339 1.95%

Holding current value

$238 Million

Previous $198 Million 14.82%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $3.64 Million - $4.35 Million	114,753 Added 1.95%	5,986,092 $227 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $10.2 Million - $13.8 Million	406,766 Added 7.44%	5,871,339 $198 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $2.98 Million - $3.58 Million	109,711 Added 2.05%	5,464,573 $150 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $14.4 Million - $16.3 Million	532,910 Added 11.05%	5,354,862 $154 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $7.61 Million - $10.4 Million	282,197 Added 6.22%	4,821,952 $138 Million

Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $945,405 - $1.22 Million	31,757 Added 0.7%	4,539,755 $150 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4.46 Million - $8.37 Million	237,230 Added 5.55%	4,507,998 $136 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $890,940 - $1.17 Million	28,620 Added 0.67%	4,270,768 $133 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $9.53 Million - $12.3 Million	248,626 Added 6.23%	4,242,148 $175 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $16.7 Million - $18.7 Million	386,778 Added 10.72%	3,993,522 $178 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $7.36 Million - $8.62 Million	199,347 Added 5.85%	3,606,744 $153 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $5.13 Million - $5.83 Million	134,797 Added 4.12%	3,407,397 $140 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $5.61 Million - $7.38 Million	189,231 Added 6.14%	3,272,600 $127 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $5.28 Million - $6.82 Million	225,168 Added 7.88%	3,083,369 $93.5 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $749,725 - $886,367	-32,926 Reduced 1.14%	2,858,201 $68.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $4.3 Million - $6.21 Million	217,445 Added 8.13%	2,891,127 $68.7 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $6.1 Million - $12 Million	337,540 Added 14.45%	2,673,682 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.33 Million - $1.71 Million	48,144 Added 2.1%	2,336,142 $82.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1.77 Million - $2.09 Million	-67,544 Reduced 2.87%	2,287,998 $66.7 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $10.2 Million - $11.8 Million	-383,400 Reduced 14.0%	2,355,542 $68.3 Million
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $458,952 - $557,246	-18,687 Reduced 0.68%	2,738,942 $75.6 Million
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $4 Million - $5.35 Million	-175,934 Reduced 6.0%	2,757,629 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $562,211 - $643,568	20,238 Added 0.69%	2,933,563 $86.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $2.11 Million - $2.34 Million	74,978 Added 2.64%	2,913,325 $82.1 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $13 Million - $14.7 Million	446,336 Added 18.66%	2,838,347 $85.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $5.35 Million - $6.28 Million	210,176 Added 9.63%	2,392,011 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.53 Million - $2.81 Million	110,535 Added 5.34%	2,181,835 $55.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,071,300	2,071,300 $50.3 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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Lpl Financial LLC Bank Of America Corp Transaction History