Lvm Capital Management LTD Bank Of America Corp Transaction History

Lvm Capital Management LTD

$878 Million
Q2 2024

A detailed history of Lvm Capital Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 18,733 shares of BAC stock, worth $780,604. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,733

Previous 19,061 1.72%

Holding current value

$780,604

Previous $722,000 3.19%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $11,375 - $13,126	-328 Reduced 1.72%	18,733 $745,000
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $23,543 - $28,136	-742 Reduced 3.75%	19,061 $722,000
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $136,824 - $184,497	5,436 Added 37.84%	19,803 $666,000
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $4,021 - $4,832	148 Added 1.04%	14,367 $393,000
Q2 2023 Jul 07, 2023	SELL	$26.99 - $30.56 $3,994 - $4,522	-148 Reduced 1.03%	14,219 $407,000

Q1 2023 Apr 17, 2023	SELL	$26.97 - $36.77 $44,905 - $61,222	-1,665 Reduced 10.39%	14,367 $410,000
Q4 2022 Jan 03, 2023	SELL	$29.77 - $38.41 $74,425 - $96,024	-2,500 Reduced 13.49%	16,032 $531,000
Q3 2022 Oct 05, 2022	BUY	$18.8 - $35.27 $100,241 - $188,059	5,332 Added 40.39%	18,532 $559,000
Q2 2022 Jul 14, 2022	SELL	$31.13 - $40.9 $62 - $81	-2 Reduced 0.02%	13,200 $410,000
Q1 2022 Apr 13, 2022	BUY	$38.34 - $49.38 $58,583 - $75,452	1,528 Added 13.09%	13,202 $544,000
Q4 2021 Jan 04, 2022	SELL	$43.08 - $48.37 $30,069 - $33,762	-698 Reduced 5.64%	11,674 $519,000
Q3 2021 Oct 05, 2021	SELL	$36.93 - $43.26 $14,772 - $17,304	-400 Reduced 3.13%	12,372 $525,000
Q2 2021 Jul 08, 2021	SELL	$38.08 - $43.27 $3,846 - $4,370	-101 Reduced 0.78%	12,772 $526,000
Q1 2021 Apr 06, 2021	SELL	$29.65 - $38.99 $26,714 - $35,129	-901 Reduced 6.54%	12,873 $498,000
Q3 2020 Oct 05, 2020	BUY	$22.77 - $26.92 $910 - $1,076	40 Added 0.29%	13,774 $331,000
Q2 2020 Jul 13, 2020	SELL	$19.77 - $28.54 $19,770 - $28,540	-1,000 Reduced 6.79%	13,734 $326,000
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $1,066 - $2,102	-59 Reduced 0.4%	14,734 $312,000
Q2 2019 Jul 02, 2019	SELL	$26.6 - $30.77 $2,660 - $3,077	-100 Reduced 0.67%	14,793 $0
Q1 2019 Apr 05, 2019	BUY	$24.56 - $29.82 $19,648 - $23,856	800 Added 5.68%	14,893 $0
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $68,190 - $91,290	-3,000 Reduced 17.55%	14,093 $347,000
Q3 2018 Oct 05, 2018	SELL	$27.78 - $31.8 $36,086 - $41,308	-1,299 Reduced 7.06%	17,093 $0
Q2 2018 Jul 10, 2018	BUY	$28.19 - $31.22 $253,710 - $280,980	9,000 Added 95.83%	18,392 $0
Q4 2017 Jan 11, 2018	BUY	$25.45 - $29.88 $7,787 - $9,143	306 Added 3.37%	9,392 $0
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $207,978 - $231,238	9,086	9,086 $0

Others Institutions Holding BAC

# of Institutions

3,177

Shares Held

5.34B

Call Options Held

93.1M

Put Options Held

150M

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 $334B
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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Lvm Capital Management LTD Bank Of America Corp Transaction History