Bank Of America Corp Liberty All Star Equity Fund Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bank Of America Corp holds 392,032 shares of USA stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,032
Previous 365,429 7.28%
Holding current value
$2.76 Million
Previous $2.48 Million 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$6.43 - $7.14 $171,057 - $189,945
26,603 Added 7.28%
392,032 $2.8 Million
Q2 2024

Aug 14, 2024
BUY
$6.54 - $7.15 $397,749 - $434,848
60,818 Added 19.97%
365,429 $2.48 Million
Q1 2024

May 15, 2024
BUY
$6.28 - $7.15 $21,854 - $24,882
3,480 Added 1.16%
304,611 $2.18 Million
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $260,912 - $297,920
46,261 Added 18.15%
301,131 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$5.86 - $6.47 $452,415 - $499,509
-77,204 Reduced 23.25%
254,870 $1.65 Million
Q1 2023

May 12, 2023
SELL
$5.8 - $6.49 $13,972 - $15,634
-2,409 Reduced 0.72%
332,074 $2.06 Million
Q4 2022

Feb 10, 2023
SELL
$5.59 - $6.46 $279,108 - $322,547
-49,930 Reduced 12.99%
334,483 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$5.52 - $7.01 $45,043 - $57,201
8,160 Added 2.17%
384,413 $2.13 Million
Q2 2022

Aug 12, 2022
BUY
$5.89 - $8.16 $224,833 - $311,483
38,172 Added 11.29%
376,253 $2.36 Million
Q1 2022

May 16, 2022
SELL
$7.0 - $8.45 $220,353 - $265,997
-31,479 Reduced 8.52%
338,081 $2.73 Million
Q4 2021

Feb 08, 2022
BUY
$7.88 - $9.21 $96,624 - $112,933
12,262 Added 3.43%
369,560 $3.1 Million
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $147,727 - $163,765
-17,820 Reduced 4.75%
357,298 $3.07 Million
Q2 2021

Sep 13, 2021
BUY
$7.59 - $9.2 $2.85 Million - $3.45 Million
375,118 New
375,118 $3.39 Million

Others Institutions Holding USA

# of Institutions
202
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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