Bank Of America Corp Host Hotels & Resorts, Inc. Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 18,326,369 shares of HST stock, worth $277 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,326,369

Previous 7,277,622 151.82%

Holding current value

$277 Million

Previous $128 Million 104.24%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.21 - $17.45 $157 Million - $193 Million	11,048,747 Added 151.82%	18,326,369 $260 Million
Q4 2024 Feb 14, 2025	SELL	$17.24 - $19.07 $115 Million - $127 Million	-6,645,431 Reduced 47.73%	7,277,622 $128 Million
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $128 Million - $151 Million	8,026,856 Added 136.14%	13,923,053 $245 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $72 Million - $83.8 Million	-4,046,175 Reduced 40.7%	5,896,197 $106 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $90.5 Million - $99.9 Million	4,723,222 Added 90.5%	9,942,372 $206 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $54 Million - $72.4 Million	3,588,641 Added 220.09%	5,219,150 $102 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $28.5 Million - $32.1 Million	-1,802,787 Reduced 52.51%	1,630,509 $27.4 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $3.48 Million - $4.5 Million	234,176 Added 7.32%	3,433,296 $56.6 Million
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $5.04 Million - $6.04 Million	318,709 Added 11.06%	3,199,120 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $3.86 Million - $4.87 Million	249,300 Added 9.48%	2,880,411 $45.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $202,540 - $279,348	-13,152 Reduced 0.5%	2,631,111 $41.3 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $26.5 Million - $31.9 Million	-1,601,491 Reduced 37.72%	2,644,263 $51.4 Million
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $71.8 Million - $85.9 Million	-4,673,154 Reduced 52.4%	4,245,754 $73.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.88 Million - $2.19 Million	126,461 Added 1.44%	8,918,908 $146 Million
Q2 2021 Sep 13, 2021	BUY	$16.51 - $18.43 $145 Million - $162 Million	8,792,447 New	8,792,447 $150 Million

Others Institutions Holding HST

# of Institutions

670

Shares Held

704M

Call Options Held

703K

Put Options Held

2.41M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $10.8B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Bank Of America Corp Host Hotels & Resorts, Inc. Transaction History