Levin Capital Strategies, L.P. Bank Of America Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $82,841 - $99,549	-3,049 Reduced 3.59%	81,771 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $1.55 Million - $1.75 Million	-57,400 Reduced 40.36%	84,820 $2.43 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $119,180 - $162,486	4,419 Added 3.21%	142,220 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $1.21 Million - $1.56 Million	40,534 Added 41.67%	137,801 $4.56 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $6,034 - $11,321	321 Added 0.33%	97,267 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $245,927 - $323,110	7,900 Added 8.87%	96,946 $3.02 Million
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $322,056 - $414,792	-8,400 Reduced 8.62%	89,046 $3.67 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $91,415 - $102,641	-2,122 Reduced 2.13%	97,446 $4.34 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $19,203 - $22,495	-520 Reduced 0.52%	99,568 $4.23 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $77,797 - $88,400	-2,043 Reduced 2.0%	100,088 $4.13 Million
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $16,159 - $21,249	-545 Reduced 0.53%	102,131 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $486,040 - $627,689	-20,709 Reduced 16.78%	102,676 $3.11 Million
Q3 2020 Nov 17, 2020	BUY	$22.77 - $26.92 $57,767 - $68,296	2,537 Added 2.1%	123,385 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $394,016 - $568,802	-19,930 Reduced 14.16%	120,848 $2.87 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $809,423 - $1.6 Million	44,769 Added 46.63%	140,778 $2.99 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $81,508 - $104,784	-2,950 Reduced 2.98%	96,009 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $78,671 - $92,577	2,997 Added 3.12%	98,959 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $947,359 - $1.1 Million	35,615 Added 59.02%	95,962 $2.78 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $116 Million - $140 Million	-4,708,533 Reduced 98.73%	60,347 $1.67 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $1.96 Million - $2.63 Million	-86,267 Reduced 1.78%	4,768,880 $118 Million
Q3 2018 Oct 29, 2018	BUY	$27.78 - $31.8 $15.3 Million - $17.5 Million	549,986 Added 12.78%	4,855,147 $143 Million
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $12.1 Million - $13.5 Million	-430,823 Reduced 9.1%	4,305,161 $121 Million
Q1 2018 May 18, 2018	BUY	$29.17 - $32.84 $36.5 Million - $41.1 Million	1,250,008 Added 35.86%	4,735,984 $142 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $61.3 Million - $72 Million	2,408,340 Added 223.48%	3,485,976 $103 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $24.7 Million - $27.4 Million	1,077,636	1,077,636 $27.3 Million

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.95 Billion
0.49% of portfolio

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 $373B
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

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