Lvw Advisors, LLC Bank Of America Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 37,850 shares of BAC stock, worth $1.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

37,850

Previous 45,030 15.94%

Holding current value

$1.68 Million

Previous $1.79 Million 16.09%

% of portfolio

0.19%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.65 - $44.13 $263,147 - $316,853	-7,180 Reduced 15.94%	37,850 $1.5 Million
Q2 2024 Jul 15, 2024	BUY	$34.68 - $40.02 $94,572 - $109,134	2,727 Added 6.45%	45,030 $1.79 Million
Q1 2024 Apr 17, 2024	BUY	$31.73 - $37.92 $223,188 - $266,729	7,034 Added 19.94%	42,303 $1.6 Million
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $433,452 - $584,480	17,221 Added 95.42%	35,269 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $490,364 - $589,267	18,048 New	18,048 $494,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $21,495 - $29,305	-797 Reduced 2.94%	26,267 $751,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $16,760 - $21,624	563 Added 2.12%	27,064 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $26,226 - $49,201	1,395 Added 5.56%	26,501 $800,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $9,201 - $11,851	240 Added 0.97%	25,106 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $108,906 - $122,279	2,528 Added 11.32%	24,866 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $413,616 - $484,512	11,200 Added 100.56%	22,338 $948,000
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $63,898 - $72,607	-1,678 Reduced 13.09%	11,138 $459,000
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $23,779 - $31,269	-802 Reduced 5.89%	12,816 $496,000
Q3 2020 Oct 29, 2020	SELL	$22.77 - $26.92 $6,717 - $7,941	-295 Reduced 2.12%	13,618 $328,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $56,127 - $81,025	-2,839 Reduced 16.95%	13,913 $330,000
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $157,766 - $310,994	8,726 Added 108.72%	16,752 $356,000
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $9,670 - $12,432	-350 Reduced 4.18%	8,026 $283,000
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $52,920 - $62,274	-2,016 Reduced 19.4%	8,376 $244,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $12,635 - $14,615	475 Added 4.79%	10,392 $301,000
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $35,071 - $42,582	-1,428 Reduced 12.59%	9,917 $274,000
Q4 2018 Feb 05, 2019	BUY	$22.73 - $30.43 $9,046 - $12,111	398 Added 3.64%	11,345 $280,000
Q1 2018 Apr 20, 2018	BUY	$29.17 - $32.84 $23,365 - $26,304	801 Added 7.89%	10,947 $328,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $3,893 - $4,571	-153 Reduced 1.49%	10,146 $300,000
Q3 2017 Nov 09, 2017	SELL	$22.89 - $25.45 $14,031 - $15,600	-613 Reduced 5.62%	10,299 $261,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,912	10,912 $265,000

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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