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 26,275 shares of BAC stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,275
Previous 27,275 3.67%
Holding current value
$1.12 Million
Previous $1.03 Million 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $341B
  • 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

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.