Dixon Hubard Feinour & Brown Inc Bank Of America Corp Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 59,239 shares of BAC stock, worth $2.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,239

Previous 62,570 5.32%

Holding current value

$2.77 Million

Previous $2.58 Million 28.5%

% of portfolio

0.22%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$31.13 - $40.9 $103,694 - $136,237	-3,331 Reduced 5.32%	59,239 $1.84 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $24,422 - $31,455	637 Added 1.03%	62,570 $2.58 Million
Q4 2021 Jan 10, 2022	BUY	$43.08 - $48.37 $1.8 Million - $2.02 Million	41,731 Added 206.57%	61,933 $2.76 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $2,215 - $2,595	60 Added 0.3%	20,202 $857,000
Q2 2021 Aug 23, 2021	SELL	$38.08 - $43.27 $248,129 - $281,947	-6,516 Reduced 24.44%	20,142 $830,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $169,005 - $222,243	-5,700 Reduced 17.62%	26,658 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $46,291 - $54,728	-2,033 Reduced 5.91%	32,358 $780,000
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $65,241 - $94,182	-3,300 Reduced 8.76%	34,391 $838,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $21,695 - $42,768	-1,200 Reduced 3.09%	37,691 $800,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $10,637 - $13,675	-385 Reduced 0.98%	38,891 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $31,185 - $36,697	-1,188 Reduced 2.94%	39,276 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $47,161 - $54,555	1,773 Added 4.58%	40,464 $1.17 Million
Q1 2019 May 17, 2019	BUY	$24.56 - $29.82 $24,560 - $29,820	1,000 Added 2.65%	38,691 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $89,397 - $119,681	3,933 Added 11.65%	37,691 $929,000
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $54,004 - $61,819	-1,944 Reduced 5.45%	33,758 $995,000
Q2 2018 Jul 25, 2018	BUY	$28.19 - $31.22 $101,230 - $112,111	3,591 Added 11.18%	35,702 $1.01 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $63,882 - $71,919	2,190 Added 7.32%	32,111 $963,000
Q4 2017 Feb 20, 2018	BUY	$25.45 - $29.88 $106,890 - $125,496	4,200 Added 16.33%	29,921 $883,000
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $588,753 - $654,599	25,721	25,721 $652,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $375B
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...

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Dixon Hubard Feinour & Brown Inc Bank Of America Corp Transaction History