Hc Advisors, LLC Bank Of America Corp Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hc Advisors, LLC holds 8,765 shares of BAC stock, worth $406,608. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,765

Previous 8,765 -0.0%

Holding current value

$406,608

Previous $348,000 0.29%

% of portfolio

0.3%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $663,324 - $765,462	-19,127 Reduced 68.58%	8,765 $348,000
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $487,277 - $582,337	15,357 Added 122.51%	27,892 $1.06 Million
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $6,141 - $8,281	244 Added 1.99%	12,535 $422,000
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $23,556 - $28,307	867 Added 7.59%	12,291 $336,000
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $80 - $91	3 Added 0.03%	11,424 $327,000
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $38,701 - $52,764	1,435 Added 14.37%	11,421 $326,000
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $1.27 Million - $1.64 Million	-42,700 Reduced 81.05%	9,986 $330,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $256,978 - $337,629	8,255 Added 18.58%	52,686 $1.64 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $153,360 - $197,520	4,000 Added 9.89%	44,431 $1.83 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $8,745 - $9,819	-203 Reduced 0.5%	40,431 $1.8 Million
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $7,496 - $8,781	203 Added 0.5%	40,634 $1.73 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $95,200 - $108,175	-2,500 Reduced 5.82%	40,431 $1.67 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $1.05 Million - $1.38 Million	35,290 Added 461.85%	42,931 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $23,470 - $30,310	-1,000 Reduced 11.57%	7,641 $232,000
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $236,808 - $279,968	-10,400 Reduced 54.62%	8,641 $208,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $376,440 - $543,430	19,041 New	19,041 $452,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $159,103 - $313,632	-8,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $243,144 - $312,576	8,800 New	8,800 $310,000

Others Institutions Holding BAC

# of Institutions

3,338

Shares Held

5.22B

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 $372B
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 Hc Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hc Advisors, LLC with notifications on news.

Account