Horizon Kinetics Asset Management LLC Bank Of America Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 49,225 shares of BAC stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,225

Previous 26,275 87.35%

Holding current value

$2.18 Million

Previous $1.04 Million 87.07%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $841,117 - $1.01 Million	22,950 Added 87.35%	49,225 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $34,680 - $40,020	-1,000 Reduced 3.67%	26,275 $1.04 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $12,692 - $15,168	-400 Reduced 1.45%	27,275 $1.03 Million
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $44,072 - $59,428	-1,751 Reduced 5.95%	27,675 $931,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $33,962 - $40,812	-1,250 Reduced 4.07%	29,426 $805,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $10,445 - $11,826	-387 Reduced 1.25%	30,676 $880,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $4,396 - $5,993	-163 Reduced 0.52%	31,063 $888,000
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $5,954 - $7,681	-200 Reduced 0.64%	31,226 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $6,226 - $8,180	200 Added 0.64%	31,426 $978,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $3,834 - $4,938	100 Added 0.32%	31,226 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $77,553 - $90,846	-2,100 Reduced 6.32%	31,126 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $32,368 - $36,779	-850 Reduced 2.49%	33,226 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $78,131 - $100,901	-3,329 Reduced 8.9%	34,076 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $144,202 - $170,484	-6,333 Reduced 14.48%	37,405 $901,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $263,257 - $380,038	-13,316 Reduced 23.34%	43,738 $1.04 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $25,836 - $50,929	1,429 Added 2.57%	57,054 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $5,526 - $7,104	200 Added 0.36%	55,625 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $89,801 - $105,674	-3,421 Reduced 5.81%	55,425 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $18,620 - $21,539	700 Added 1.2%	58,846 $1.71 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.43 Million - $1.73 Million	58,146 New	58,146 $1.6 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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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Horizon Kinetics Asset Management LLC Bank Of America Corp Transaction History