A detailed history of Abner Herrman & Brock LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 379,753 shares of BAC stock, worth $14.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
379,753
Holding current value
$14.7 Million
% of portfolio
1.91%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $13.2 Million - $15.2 Million
379,753 New
379,753 $15.1 Million
Q3 2023

Oct 10, 2023

SELL
$27.17 - $32.65 $232,874 - $279,843
-8,571 Reduced 42.69%
11,507 $315,000
Q2 2023

Jul 05, 2023

SELL
$26.99 - $30.56 $2,537 - $2,872
-94 Reduced 0.47%
20,078 $576,000
Q1 2023

Apr 13, 2023

BUY
$26.97 - $36.77 $155,509 - $212,015
5,766 Added 40.02%
20,172 $577,000
Q4 2022

Jan 04, 2023

BUY
$29.77 - $38.41 $2,351 - $3,034
79 Added 0.55%
14,406 $477,000
Q3 2022

Oct 06, 2022

BUY
$18.8 - $35.27 $269,347 - $505,313
14,327 New
14,327 $433,000
Q2 2022

Jul 13, 2022

SELL
$31.13 - $40.9 $607,315 - $797,918
-19,509 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$38.34 - $49.38 $747,975 - $963,354
19,509 New
19,509 $804,000
Q4 2020

Jan 12, 2021

SELL
$23.47 - $30.31 $535,139 - $691,098
-22,801 Closed
0 $0
Q3 2020

Oct 08, 2020

SELL
$22.77 - $26.92 $12.1 Million - $14.3 Million
-532,603 Reduced 95.89%
22,801 $549,000
Q2 2020

Jul 10, 2020

SELL
$19.77 - $28.54 $455,204 - $657,133
-23,025 Reduced 3.98%
555,404 $13.2 Million
Q1 2020

Apr 09, 2020

SELL
$18.08 - $35.64 $368,398 - $726,200
-20,376 Reduced 3.4%
578,429 $12.3 Million
Q4 2019

Jan 10, 2020

SELL
$27.63 - $35.52 $1.71 Million - $2.2 Million
-61,847 Reduced 9.36%
598,805 $21.1 Million
Q3 2019

Oct 11, 2019

SELL
$26.25 - $30.89 $1.42 Million - $1.67 Million
-54,194 Reduced 7.58%
660,652 $19.3 Million
Q2 2019

Jul 19, 2019

BUY
$26.6 - $30.77 $400,888 - $463,734
15,071 Added 2.15%
714,846 $20.7 Million
Q1 2019

Apr 08, 2019

SELL
$24.56 - $29.82 $67,638 - $82,124
-2,754 Reduced 0.39%
699,775 $19.3 Million
Q4 2018

Jan 11, 2019

BUY
$22.73 - $30.43 $130,379 - $174,546
5,736 Added 0.82%
702,529 $17.3 Million
Q3 2018

Oct 19, 2018

BUY
$27.78 - $31.8 $660,719 - $756,331
23,784 Added 3.53%
696,793 $20.5 Million
Q2 2018

Jul 06, 2018

SELL
$28.19 - $31.22 $350,683 - $388,376
-12,440 Reduced 1.81%
673,009 $19 Million
Q1 2018

Apr 06, 2018

BUY
$29.17 - $32.84 $653,583 - $735,813
22,406 Added 3.38%
685,449 $20.6 Million
Q4 2017

Jan 05, 2018

BUY
$25.45 - $29.88 $107,348 - $126,033
4,218 Added 0.64%
663,043 $19.6 Million
Q3 2017

Oct 06, 2017

BUY
$22.89 - $25.45 $15.1 Million - $16.8 Million
658,825
658,825 $16.7 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 $311B
  • 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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