Hobart Private Capital, LLC Bank Of America Corp Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 11, 2024	SELL	$31.13 - $40.9 $182,951 - $240,369	-5,877 Closed	0 $0
Q1 2022 Mar 11, 2024	SELL	$38.34 - $49.38 $71,887 - $92,587	-1,875 Reduced 24.19%	5,877 $242 Million
Q4 2021 Mar 11, 2024	SELL	$43.08 - $48.37 $758,768 - $851,940	-17,613 Reduced 69.44%	7,752 $345 Million
Q3 2021 Mar 11, 2024	SELL	$36.93 - $43.26 $16,729 - $19,596	-453 Reduced 1.75%	25,365 $1.08 Billion
Q2 2021 Mar 11, 2024	SELL	$38.08 - $43.27 $18,278 - $20,769	-480 Reduced 1.83%	25,818 $1.06 Billion
Q1 2021 Mar 11, 2024	BUY	$29.65 - $38.99 $779,735 - $1.03 Million	26,298 New	26,298 $1.02 Billion
Q4 2020 Mar 11, 2024	SELL	$23.47 - $30.31 $44,452 - $57,407	-1,894 Reduced 6.04%	29,458 $893 Million
Q3 2020 Mar 11, 2024	BUY	$22.77 - $26.92 $85,683 - $101,299	3,763 Added 13.64%	31,352 $755 Million
Q2 2020 Mar 11, 2024	BUY	$19.77 - $28.54 $44,423 - $64,129	2,247 Added 8.87%	27,589 $655 Million
Q1 2020 Mar 11, 2024	BUY	$18.08 - $35.64 $22,274 - $43,908	1,232 Added 5.11%	25,342 $538 Million
Q4 2019 Mar 11, 2024	BUY	$27.63 - $35.52 $666,159 - $856,387	24,110 New	24,110 $849 Million
Q3 2019 Mar 11, 2024	BUY	$26.25 - $30.89 $16,012 - $18,842	610 Added 2.84%	22,122 $645 Million
Q2 2019 Mar 11, 2024	BUY	$26.6 - $30.77 $34,553 - $39,970	1,299 Added 6.43%	21,512 $624 Million
Q1 2019 Mar 11, 2024	BUY	$24.56 - $29.82 $9,897 - $12,017	403 Added 2.03%	20,213 $558 Million
Q4 2018 Mar 11, 2024	BUY	$22.73 - $30.43 $69,985 - $93,693	3,079 Added 18.4%	19,810 $488 Million
Q3 2018 Mar 11, 2024	BUY	$27.78 - $31.8 $29,863 - $34,185	1,075 Added 6.87%	16,731 $493 Million
Q2 2018 Mar 11, 2024	BUY	$28.19 - $31.22 $32,136 - $35,590	1,140 Added 7.85%	15,656 $441 Million
Q1 2018 Mar 11, 2024	BUY	$29.17 - $32.84 $423,431 - $476,705	14,516 New	14,516 $435 Million
Q4 2017 Mar 11, 2024	BUY	$25.45 - $29.88 $378,543 - $444,435	14,874	14,874 $439 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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