A detailed history of London & Capital Asset Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, London & Capital Asset Management LTD holds 56,999 shares of BAC stock, worth $2.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
56,999
Previous 85,589 33.4%
Holding current value
$2.39 Million
Previous $3.25 Million 30.17%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Aug 14, 2024

SELL
$34.68 - $40.02 $991,501 - $1.14 Million
-28,590 Reduced 33.4%
56,999 $2.27 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $727,568 - $869,505
-22,930 Reduced 21.13%
85,589 $3.25 Million
Q4 2023

Jan 30, 2024

BUY
$25.17 - $33.94 $85,729 - $115,599
3,406 Added 3.24%
108,519 $3.65 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $2,825 - $3,395
-104 Reduced 0.1%
105,113 $2.88 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $5,991 - $6,784
-222 Reduced 0.21%
105,217 $3.02 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $434,567 - $592,475
-16,113 Reduced 13.26%
105,439 $3.02 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $30,692 - $39,600
-1,031 Reduced 0.84%
121,552 $4.03 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $9,155 - $17,176
487 Added 0.4%
122,583 $3.7 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $66,804 - $87,771
-2,146 Reduced 1.73%
122,096 $3.8 Million
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $36,116 - $46,515
-942 Reduced 0.75%
124,242 $5.12 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $29,035 - $32,601
-674 Reduced 0.54%
125,184 $5.57 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $4,173 - $4,888
-113 Reduced 0.09%
125,858 $5.34 Million
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $176,158 - $200,167
-4,626 Reduced 3.54%
125,971 $5.19 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $18,798 - $24,719
634 Added 0.49%
130,597 $5.05 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $24,314 - $31,401
1,036 Added 0.8%
129,963 $3.94 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $452,212 - $534,631
-19,860 Reduced 13.35%
128,927 $3.11 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $153,217 - $221,185
7,750 Added 5.5%
148,787 $3.53 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $6,327 - $12,474
-350 Reduced 0.25%
141,037 $2.99 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $65,621 - $84,360
-2,375 Reduced 1.65%
141,387 $4.98 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $3.27 Million - $4.37 Million
143,762 New
143,762 $3.54 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
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