Oliver Luxxe Assets LLC Bank Of America Corp Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 109,456 shares of BAC stock, worth $4.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

109,456

Previous 109,727 0.25%

Holding current value

$4.83 Million

Previous $4.36 Million 0.44%

% of portfolio

0.82%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.65 - $44.13 $9,932 - $11,959	-271 Reduced 0.25%	109,456 $4.34 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $16,785 - $19,369	-484 Reduced 0.44%	109,727 $4.36 Million
Q1 2024 Apr 18, 2024	BUY	$31.73 - $37.92 $1,808 - $2,161	57 Added 0.05%	110,211 $4.18 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $51,724 - $69,746	2,055 Added 1.9%	110,154 $3.71 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $154,053 - $185,125	5,670 Added 5.54%	108,099 $2.96 Million
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $5,829 - $6,600	-216 Reduced 0.21%	102,429 $2.94 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $103,376 - $140,939	3,833 Added 3.88%	102,645 $2.94 Million
Q4 2022 Jan 30, 2023	BUY	$29.77 - $38.41 $168,766 - $217,746	5,669 Added 6.09%	98,812 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $27,711 - $51,987	1,474 Added 1.61%	93,143 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $167,105 - $219,551	5,368 Added 6.22%	91,669 $2.85 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $27,681 - $35,652	-722 Reduced 0.83%	86,301 $3.56 Million
Q4 2021 Feb 16, 2022	SELL	$43.08 - $48.37 $69,057 - $77,537	-1,603 Reduced 1.81%	87,023 $3.87 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $143,990 - $168,670	3,899 Added 4.6%	88,626 $3.76 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $138,725 - $157,632	-3,643 Reduced 4.12%	84,727 $3.49 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $385 - $506	13 Added 0.01%	88,370 $3.42 Million
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $139,177 - $179,738	-5,930 Reduced 6.29%	88,357 $2.92 Million
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $43,194 - $51,067	1,897 Added 2.05%	94,287 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $549,012 - $792,555	27,770 Added 42.97%	92,390 $2.19 Million
Q1 2020 Apr 21, 2020	SELL	$18.08 - $35.64 $12,764 - $25,161	-706 Reduced 1.08%	64,620 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $71,009 - $91,286	-2,570 Reduced 3.79%	65,326 $2.3 Million
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $447,195 - $526,242	-17,036 Reduced 20.06%	67,896 $1.89 Million
Q2 2019 Jul 10, 2019	BUY	$26.6 - $30.77 $15,321 - $17,723	576 Added 0.68%	84,932 $2.48 Million
Q1 2019 May 01, 2019	BUY	$24.56 - $29.82 $1.68 Million - $2.04 Million	68,420 Added 429.34%	84,356 $2.33 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $364,775 - $405,571	15,936	15,936 $404,000

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 $354B
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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Oliver Luxxe Assets LLC Bank Of America Corp Transaction History