A detailed history of Lgt Fund Management CO Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 167,723 shares of BAC stock, worth $7.44 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
167,723
Previous 131,814 27.24%
Holding current value
$7.44 Million
Previous $5.24 Million 26.97%
% of portfolio
0.7%
Previous 0.65%

Shares

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

Nov 13, 2024

BUY
$36.65 - $44.13 $1.32 Million - $1.58 Million
35,909 Added 27.24%
167,723 $6.66 Million
Q2 2024

Aug 07, 2024

BUY
$34.68 - $40.02 $3.85 Million - $4.44 Million
111,068 Added 535.37%
131,814 $5.24 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $658,270 - $786,688
20,746 New
20,746 $786,000
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $225,636 - $255,481
8,360 New
8,360 $239,000
Q3 2022

Oct 19, 2022

SELL
$18.8 - $35.27 $1.49 Million - $2.79 Million
-79,011 Reduced 69.3%
35,000 $1.06 Million
Q2 2022

Aug 03, 2022

SELL
$31.13 - $40.9 $2.04 Million - $2.68 Million
-65,498 Reduced 36.49%
114,011 $3.55 Million
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $4.2 Million - $5.41 Million
109,509 Added 156.44%
179,509 $7.34 Million
Q4 2021

May 03, 2022

BUY
$43.08 - $48.37 $3.02 Million - $3.39 Million
70,000 New
70,000 $3.11 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 $356B
  • 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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