Abner Herrman & Brock LLC Bank Of America Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 396,662 shares of BAC stock, worth $16.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

396,662

Previous 379,753 4.45%

Holding current value

$16.4 Million

Previous $15.1 Million 4.22%

% of portfolio

1.9%

Previous 1.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.65 - $44.13 $619,714 - $746,194	16,909 Added 4.45%	396,662 $15.7 Million
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $13.2 Million - $15.2 Million	379,753 New	379,753 $15.1 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $232,874 - $279,843	-8,571 Reduced 42.69%	11,507 $315,000
Q2 2023 Jul 05, 2023	SELL	$26.99 - $30.56 $2,537 - $2,872	-94 Reduced 0.47%	20,078 $576,000
Q1 2023 Apr 13, 2023	BUY	$26.97 - $36.77 $155,509 - $212,015	5,766 Added 40.02%	20,172 $577,000
Q4 2022 Jan 04, 2023	BUY	$29.77 - $38.41 $2,351 - $3,034	79 Added 0.55%	14,406 $477,000
Q3 2022 Oct 06, 2022	BUY	$18.8 - $35.27 $269,347 - $505,313	14,327 New	14,327 $433,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $607,315 - $797,918	-19,509 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$38.34 - $49.38 $747,975 - $963,354	19,509 New	19,509 $804,000
Q4 2020 Jan 12, 2021	SELL	$23.47 - $30.31 $535,139 - $691,098	-22,801 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$22.77 - $26.92 $12.1 Million - $14.3 Million	-532,603 Reduced 95.89%	22,801 $549,000
Q2 2020 Jul 10, 2020	SELL	$19.77 - $28.54 $455,204 - $657,133	-23,025 Reduced 3.98%	555,404 $13.2 Million
Q1 2020 Apr 09, 2020	SELL	$18.08 - $35.64 $368,398 - $726,200	-20,376 Reduced 3.4%	578,429 $12.3 Million
Q4 2019 Jan 10, 2020	SELL	$27.63 - $35.52 $1.71 Million - $2.2 Million	-61,847 Reduced 9.36%	598,805 $21.1 Million
Q3 2019 Oct 11, 2019	SELL	$26.25 - $30.89 $1.42 Million - $1.67 Million	-54,194 Reduced 7.58%	660,652 $19.3 Million
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $400,888 - $463,734	15,071 Added 2.15%	714,846 $20.7 Million
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $67,638 - $82,124	-2,754 Reduced 0.39%	699,775 $19.3 Million
Q4 2018 Jan 11, 2019	BUY	$22.73 - $30.43 $130,379 - $174,546	5,736 Added 0.82%	702,529 $17.3 Million
Q3 2018 Oct 19, 2018	BUY	$27.78 - $31.8 $660,719 - $756,331	23,784 Added 3.53%	696,793 $20.5 Million
Q2 2018 Jul 06, 2018	SELL	$28.19 - $31.22 $350,683 - $388,376	-12,440 Reduced 1.81%	673,009 $19 Million
Q1 2018 Apr 06, 2018	BUY	$29.17 - $32.84 $653,583 - $735,813	22,406 Added 3.38%	685,449 $20.6 Million
Q4 2017 Jan 05, 2018	BUY	$25.45 - $29.88 $107,348 - $126,033	4,218 Added 0.64%	663,043 $19.6 Million
Q3 2017 Oct 06, 2017	BUY	$22.89 - $25.45 $15.1 Million - $16.8 Million	658,825	658,825 $16.7 Million

Others Institutions Holding BAC

# of Institutions

3,251

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

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 $332B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account

Abner Herrman & Brock LLC Bank Of America Corp Transaction History