Bank Of America Corp Heritage Financial Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Heritage Financial Corp stock. As of the latest transaction made, Bank Of America Corp holds 147,887 shares of HFWA stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,887

Previous 101,627 45.52%

Holding current value

$3.54 Million

Previous $2.21 Million 63.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$20.77 - $27.28 $960,820 - $1.26 Million	46,260 Added 45.52%	147,887 $3.62 Million
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $224,214 - $303,272	-13,089 Reduced 11.41%	101,627 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.08 $301,174 - $344,508	18,056 Added 18.68%	114,716 $2.07 Million
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $369,025 - $436,514	-20,639 Reduced 17.6%	96,660 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $522,666 - $721,325	32,728 Added 38.7%	117,299 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $187,331 - $262,460	-12,276 Reduced 12.68%	84,571 $1.37 Million
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $381,098 - $552,421	18,053 Added 22.91%	96,847 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$26.71 - $34.24 $1 Million - $1.28 Million	37,494 Added 90.78%	78,794 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $228,600 - $257,952	-9,144 Reduced 18.13%	41,300 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$23.94 - $26.35 $798,135 - $878,482	-33,339 Reduced 39.79%	50,444 $1.27 Million
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $667,948 - $752,477	-27,624 Reduced 24.8%	83,783 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$23.0 - $25.99 $556,163 - $628,464	24,181 Added 27.72%	111,407 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $725,212 - $842,140	32,390 Added 59.07%	87,226 $2.22 Million
Q2 2021 Sep 13, 2021	BUY	$24.59 - $29.49 $1.35 Million - $1.62 Million	54,836 New	54,836 $1.37 Million

Others Institutions Holding HFWA

# of Institutions

176

Shares Held

27.6M

Call Options Held

200

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $839M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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Bank Of America Corp Heritage Financial Corp Transaction History