Lsv Asset Management Bank Of America Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Lsv Asset Management holds 3,643,774 shares of BAC stock, worth $164 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,643,774

Previous 3,732,760 2.38%

Holding current value

$164 Million

Previous $148 Million 2.6%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $3.26 Million - $3.93 Million	-88,986 Reduced 2.38%	3,643,774 $145 Million
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $9.12 Million - $10.5 Million	-263,100 Reduced 6.58%	3,732,760 $148 Million
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $12.7 Million - $15.1 Million	-399,300 Reduced 9.08%	3,995,860 $152 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $1.42 Million - $1.92 Million	-56,600 Reduced 1.27%	4,395,160 $148 Million
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $9.54 Million - $11.5 Million	-351,100 Reduced 7.31%	4,451,760 $122 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $1.35 Million - $1.53 Million	-50,192 Reduced 1.03%	4,802,860 $138 Million
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $14 Million - $19.1 Million	-518,600 Reduced 9.65%	4,853,052 $139 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $35.3 Million - $45.6 Million	-1,186,500 Reduced 18.09%	5,371,652 $178 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $9.66 Million - $18.1 Million	-513,708 Reduced 7.26%	6,558,152 $198 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $10.4 Million - $13.6 Million	-332,746 Reduced 4.49%	7,071,860 $220 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $7.92 Million - $10.2 Million	-206,501 Reduced 2.71%	7,404,606 $305 Million
Q4 2021 Jan 28, 2022	SELL	$43.08 - $48.37 $14.6 Million - $16.4 Million	-339,100 Reduced 4.27%	7,611,107 $339 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $24.7 Million - $28.9 Million	-668,700 Reduced 7.76%	7,950,207 $337 Million
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $300 Million - $341 Million	-7,876,351 Reduced 47.75%	8,618,907 $355 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $115 Million - $152 Million	-3,892,968 Reduced 19.09%	16,495,258 $638 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $46.7 Million - $60.3 Million	-1,988,924 Reduced 8.89%	20,388,226 $618 Million
Q3 2020 Oct 23, 2020	SELL	$22.77 - $26.92 $26.8 Million - $31.7 Million	-1,176,995 Reduced 5.0%	22,377,150 $539 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $12.9 Million - $18.7 Million	-653,965 Reduced 2.7%	23,554,145 $559 Million
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $7.49 Million - $14.8 Million	-414,018 Reduced 1.68%	24,208,110 $514 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $18.1 Million - $23.2 Million	-653,351 Reduced 2.58%	24,622,128 $867 Million
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $15.8 Million - $18.6 Million	-603,600 Reduced 2.33%	25,275,479 $737 Million
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $54.2 Million - $62.7 Million	-2,037,200 Reduced 7.3%	25,879,079 $750 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $14.5 Million - $17.5 Million	-588,400 Reduced 2.06%	27,916,279 $770 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $10.8 Million - $14.5 Million	-475,485 Reduced 1.64%	28,504,679 $702 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $19.1 Million - $21.8 Million	-686,964 Reduced 2.32%	28,980,164 $854 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $6.35 Million - $7.04 Million	-225,417 Reduced 0.75%	29,667,128 $836 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $6.46 Million - $7.28 Million	221,600 Added 0.75%	29,892,545 $896 Million
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $19.9 Million - $23.4 Million	-781,498 Reduced 2.57%	29,670,945 $0
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $697 Million - $775 Million	30,452,443	30,452,443 $772 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 $362B
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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Lsv Asset Management Bank Of America Corp Transaction History