Federated Hermes, Inc. Bank Of America Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,004,851 shares of BAC stock, worth $180 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,004,851

Previous 4,149,976 3.5%

Holding current value

$180 Million

Previous $165 Million 3.69%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $5.32 Million - $6.4 Million	-145,125 Reduced 3.5%	4,004,851 $159 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $1.39 Million - $1.61 Million	40,158 Added 0.98%	4,149,976 $165 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $16.8 Million - $20.1 Million	-530,321 Reduced 11.43%	4,109,818 $156 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $1.44 Million - $1.94 Million	57,179 Added 1.25%	4,640,139 $156 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $20.4 Million - $24.5 Million	750,646 Added 19.59%	4,582,960 $125 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $1.11 Million - $1.26 Million	-41,089 Reduced 1.06%	3,832,314 $110 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $5.47 Million - $7.46 Million	-202,932 Reduced 4.98%	3,873,403 $111 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $5.62 Million - $7.25 Million	-188,787 Reduced 4.43%	4,076,335 $135 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $7.53 Million - $14.1 Million	400,429 Added 10.36%	4,265,122 $129 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $4.78 Million - $6.28 Million	153,537 Added 4.14%	3,864,693 $120 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $16.6 Million - $21.4 Million	-433,920 Reduced 10.47%	3,711,156 $153 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $4.09 Million - $4.59 Million	94,903 Added 2.34%	4,145,076 $184 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $52.9 Million - $61.9 Million	-1,431,112 Reduced 26.11%	4,050,173 $172 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $9.62 Million - $10.9 Million	-252,696 Reduced 4.41%	5,481,285 $226 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $5.44 Million - $7.15 Million	-183,468 Reduced 3.1%	5,733,981 $222 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $2.53 Million - $3.27 Million	107,772 Added 1.86%	5,917,449 $179 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $717,277 - $848,006	31,501 Added 0.55%	5,809,677 $140 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $9.15 Million - $13.2 Million	462,887 Added 8.71%	5,778,176 $137 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $14 Million - $27.7 Million	-776,148 Reduced 12.74%	5,315,289 $113 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $4.81 Million - $6.19 Million	174,258 Added 2.94%	6,091,437 $215 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $21.9 Million - $25.8 Million	-834,931 Reduced 12.37%	5,917,179 $173 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $602,303 - $696,725	-22,643 Reduced 0.33%	6,752,110 $196 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $4.58 Million - $5.57 Million	-186,681 Reduced 2.68%	6,774,753 $187 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $16.7 Million - $22.4 Million	-735,572 Reduced 9.56%	6,961,434 $172 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $80.7 Million - $92.3 Million	2,903,437 Added 60.57%	7,697,006 $227 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $6.31 Million - $6.99 Million	-223,836 Reduced 4.46%	4,793,569 $135 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $2.89 Million - $3.25 Million	-98,958 Reduced 1.93%	5,017,405 $150 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $4 Million - $4.69 Million	157,034 Added 3.17%	5,116,363 $0
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $114 Million - $126 Million	4,959,329	4,959,329 $126 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Bank Of America Corp Transaction History