Hosking Partners LLP Bank Of America Corp Transaction History

Hosking Partners LLP

  • $2.45 Billion
  • Q4 2024

A detailed history of Hosking Partners LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Hosking Partners LLP holds 1,657,244 shares of BAC stock, worth $76.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
1,657,244
Previous 1,585,122 4.55%
Holding current value
$76.6 Million
Previous $62.9 Million 15.77%
% of portfolio
2.97%
Previous 2.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$39.22 - $47.77 $2.83 Million - $3.45 Million
72,122 Added 4.55%
1,657,244 $72.8 Million
Q3 2024

Nov 13, 2024
SELL
$36.65 - $44.13 $2.06 Million - $2.48 Million
-56,266 Reduced 3.43%
1,585,122 $62.9 Million
Q2 2024

Jul 29, 2024
SELL
$34.68 - $40.02 $20 Million - $23 Million
-575,616 Reduced 25.96%
1,641,388 $65.3 Million
Q1 2024

May 02, 2024
SELL
$31.73 - $37.92 $15 Million - $17.9 Million
-471,428 Reduced 17.54%
2,217,004 $84.1 Million
Q4 2023

Feb 13, 2024
SELL
$25.17 - $33.94 $4.95 Million - $6.67 Million
-196,477 Reduced 6.81%
2,688,432 $90.5 Million
Q3 2023

Nov 08, 2023
SELL
$27.17 - $32.65 $4.34 Million - $5.21 Million
-159,659 Reduced 5.24%
2,884,909 $79 Million
Q2 2023

Aug 02, 2023
BUY
$26.99 - $30.56 $2.28 Million - $2.58 Million
84,528 Added 2.86%
3,044,568 $87.3 Million
Q1 2023

May 09, 2023
SELL
$26.97 - $36.77 $24.6 Million - $33.5 Million
-912,370 Reduced 23.56%
2,960,040 $84.7 Million
Q4 2022

Feb 13, 2023
SELL
$29.77 - $38.41 $2.11 Million - $2.72 Million
-70,717 Reduced 1.79%
3,872,410 $128 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $4.31 Million - $8.09 Million
-229,333 Reduced 5.5%
3,943,127 $119 Million
Q2 2022

Aug 04, 2022
SELL
$31.13 - $40.9 $28.9 Million - $38 Million
-927,997 Reduced 18.19%
4,172,460 $130 Million
Q1 2022

May 05, 2022
SELL
$38.34 - $49.38 $4.26 Million - $5.49 Million
-111,125 Reduced 2.13%
5,100,457 $210 Million
Q4 2021

Feb 04, 2022
SELL
$43.08 - $48.37 $4.32 Million - $4.85 Million
-100,272 Reduced 1.89%
5,211,582 $232 Million
Q3 2021

Nov 09, 2021
SELL
$36.93 - $43.26 $22 Million - $25.8 Million
-596,921 Reduced 10.1%
5,311,854 $225 Million
Q2 2021

Aug 03, 2021
SELL
$38.08 - $43.27 $12 Million - $13.6 Million
-314,593 Reduced 5.06%
5,908,775 $244 Million
Q1 2021

May 10, 2021
SELL
$29.65 - $38.99 $7.12 Million - $9.36 Million
-240,087 Reduced 3.71%
6,223,368 $241 Million
Q4 2020

Feb 05, 2021
SELL
$23.47 - $30.31 $5.12 Million - $6.62 Million
-218,313 Reduced 3.27%
6,463,455 $196 Million
Q3 2020

Nov 09, 2020
BUY
$22.77 - $26.92 $6.81 Million - $8.05 Million
298,890 Added 4.68%
6,681,768 $161 Million
Q2 2020

Aug 05, 2020
SELL
$19.77 - $28.54 $11.6 Million - $16.8 Million
-588,914 Reduced 8.45%
6,382,878 $152 Million
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $289,008 - $569,705
15,985 Added 0.23%
6,971,792 $148 Million
Q4 2019

Feb 06, 2020
SELL
$27.63 - $35.52 $7.39 Million - $9.51 Million
-267,618 Reduced 3.7%
6,955,807 $245 Million
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $9.62 Million - $11.3 Million
-366,594 Reduced 4.83%
7,223,425 $211 Million
Q2 2019

Aug 13, 2019
SELL
$26.6 - $30.77 $1.43 Million - $1.66 Million
-53,815 Reduced 0.7%
7,590,019 $220 Million
Q1 2019

May 08, 2019
BUY
$24.56 - $29.82 $55 Million - $66.8 Million
2,241,063 Added 41.48%
7,643,834 $211 Million
Q4 2018

Feb 11, 2019
SELL
$22.73 - $30.43 $12.3 Million - $16.4 Million
-539,586 Reduced 9.08%
5,402,771 $133 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $574,379 - $657,496
-20,676 Reduced 0.35%
5,942,357 $175 Million
Q2 2018

Aug 13, 2018
BUY
$28.19 - $31.22 $2.03 Million - $2.25 Million
72,139 Added 1.22%
5,963,033 $168 Million
Q1 2018

May 10, 2018
BUY
$29.17 - $32.84 $7.84 Million - $8.83 Million
268,740 Added 4.78%
5,890,894 $177 Million
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $9.93 Million - $11.7 Million
390,035 Added 7.45%
5,622,154 $166 Million
Q3 2017

Nov 09, 2017
BUY
$22.89 - $25.45 $637,166 - $708,426
27,836 Added 0.53%
5,232,119 $133 Million
Q2 2017

Aug 09, 2017
BUY
N/A
5,204,283
5,204,283 $126 Million

Others Institutions Holding BAC

# of Institutions
3,498
Shares Held
5.41B
Call Options Held
91.2M
Put Options Held
103M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $371B
  • 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
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