A detailed history of L2 Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 115,977 shares of BAC stock, worth $4.86 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
115,977
Previous 51,359 125.82%
Holding current value
$4.86 Million
Previous $1.95 Million 136.88%
% of portfolio
1.42%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $2.24 Million - $2.59 Million
64,618 Added 125.82%
115,977 $4.61 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $93,825 - $112,129
2,957 Added 6.11%
51,359 $1.95 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $1.22 Million - $1.64 Million
48,304 Added 49289.8%
48,402 $1.63 Million
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $559,430 - $672,263
-20,590 Reduced 99.53%
98 $2,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $42,644 - $48,284
1,580 Added 8.27%
20,688 $593,000
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $22,088 - $30,114
819 Added 4.48%
19,108 $546,000
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $64,541 - $83,272
2,168 Added 13.45%
18,289 $605,000
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $37,543 - $70,434
1,997 Added 14.14%
16,121 $487,000
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $10,210 - $13,415
-328 Reduced 2.27%
14,124 $440,000
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $279,498 - $359,980
-7,290 Reduced 33.53%
14,452 $596,000
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $936,645 - $1.05 Million
21,742 New
21,742 $967,000
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $1.45 Million - $1.7 Million
-39,198 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $817,425 - $928,833
-21,466 Reduced 35.39%
39,198 $1.62 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $303,023 - $398,477
-10,220 Reduced 14.42%
60,664 $2.35 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $22,038 - $28,461
-939 Reduced 1.31%
70,884 $2.15 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $1.64 Million - $1.93 Million
71,823 New
71,823 $1.73 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $336B
  • 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...
More about BAC
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.