Lpl Financial LLC Bank Of America Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lpl Financial LLC holds 6,561,826 shares of BAC stock, worth $291 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,561,826

Previous 6,269,763 4.66%

Holding current value

$291 Million

Previous $249 Million 4.45%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $10.7 Million - $12.9 Million	292,063 Added 4.66%	6,561,826 $260 Million
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $9.84 Million - $11.4 Million	283,671 Added 4.74%	6,269,763 $249 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $3.64 Million - $4.35 Million	114,753 Added 1.95%	5,986,092 $227 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $10.2 Million - $13.8 Million	406,766 Added 7.44%	5,871,339 $198 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $2.98 Million - $3.58 Million	109,711 Added 2.05%	5,464,573 $150 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $14.4 Million - $16.3 Million	532,910 Added 11.05%	5,354,862 $154 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $7.61 Million - $10.4 Million	282,197 Added 6.22%	4,821,952 $138 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $945,405 - $1.22 Million	31,757 Added 0.7%	4,539,755 $150 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4.46 Million - $8.37 Million	237,230 Added 5.55%	4,507,998 $136 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $890,940 - $1.17 Million	28,620 Added 0.67%	4,270,768 $133 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $9.53 Million - $12.3 Million	248,626 Added 6.23%	4,242,148 $175 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $16.7 Million - $18.7 Million	386,778 Added 10.72%	3,993,522 $178 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $7.36 Million - $8.62 Million	199,347 Added 5.85%	3,606,744 $153 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $5.13 Million - $5.83 Million	134,797 Added 4.12%	3,407,397 $140 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $5.61 Million - $7.38 Million	189,231 Added 6.14%	3,272,600 $127 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $5.28 Million - $6.82 Million	225,168 Added 7.88%	3,083,369 $93.5 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $749,725 - $886,367	-32,926 Reduced 1.14%	2,858,201 $68.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $4.3 Million - $6.21 Million	217,445 Added 8.13%	2,891,127 $68.7 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $6.1 Million - $12 Million	337,540 Added 14.45%	2,673,682 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $1.33 Million - $1.71 Million	48,144 Added 2.1%	2,336,142 $82.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1.77 Million - $2.09 Million	-67,544 Reduced 2.87%	2,287,998 $66.7 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $10.2 Million - $11.8 Million	-383,400 Reduced 14.0%	2,355,542 $68.3 Million
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $458,952 - $557,246	-18,687 Reduced 0.68%	2,738,942 $75.6 Million
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $4 Million - $5.35 Million	-175,934 Reduced 6.0%	2,757,629 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $562,211 - $643,568	20,238 Added 0.69%	2,933,563 $86.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $2.11 Million - $2.34 Million	74,978 Added 2.64%	2,913,325 $82.1 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $13 Million - $14.7 Million	446,336 Added 18.66%	2,838,347 $85.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $5.35 Million - $6.28 Million	210,176 Added 9.63%	2,392,011 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.53 Million - $2.81 Million	110,535 Added 5.34%	2,181,835 $55.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,071,300	2,071,300 $50.3 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $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...

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Lpl Financial LLC Bank Of America Corp Transaction History