Hexagon Capital Partners LLC Bank Of America Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 59,056 shares of BAC stock, worth $2.76 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

59,056

Previous 55,553 6.31%

Holding current value

$2.76 Million

Previous $2.21 Million 6.07%

% of portfolio

0.46%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.65 - $44.13 $128,384 - $154,587	3,503 Added 6.31%	59,056 $2.34 Million
Q2 2024 Jul 12, 2024	SELL	$34.68 - $40.02 $176,001 - $203,101	-5,075 Reduced 8.37%	55,553 $2.21 Million
Q1 2024 Apr 18, 2024	SELL	$31.73 - $37.92 $132,885 - $158,808	-4,188 Reduced 6.46%	60,628 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $10,546 - $14,220	419 Added 0.65%	64,816 $2.18 Million
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $66,729 - $80,188	2,456 Added 3.97%	64,397 $1.76 Million
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $123,371 - $139,689	4,571 Added 7.97%	61,941 $1.78 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $75,462 - $102,882	2,798 Added 5.13%	57,370 $1.64 Million
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $87,583 - $113,002	-2,942 Reduced 5.12%	54,572 $0
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $56,475 - $105,951	3,004 Added 5.51%	57,514 $1.74 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $19,331 - $25,398	621 Added 1.15%	54,510 $1.7 Million
Q1 2022 Apr 13, 2022	BUY	$38.34 - $49.38 $6,479 - $8,345	169 Added 0.31%	53,889 $2.22 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $42,649 - $47,886	990 Added 1.88%	53,720 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $14,070 - $16,482	381 Added 0.73%	52,730 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $8,301 - $9,432	-218 Reduced 0.41%	52,349 $2.16 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $392,625 - $516,305	-13,242 Reduced 20.12%	52,567 $2.03 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $23,470 - $30,310	-1,000 Reduced 1.5%	65,809 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $1.52 Million - $1.8 Million	66,809 New	66,809 $1.61 Million

Others Institutions Holding BAC

# of Institutions

3,362

Shares Held

5.22B

Call Options Held

85.6M

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 $375B
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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Hexagon Capital Partners LLC Bank Of America Corp Transaction History