Halbert Hargrove Global Advisors, LLC Bank Of America Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $17,179 - $23,422	637 Added 3.37%	19,556 $559,000
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $89,845 - $115,921	-3,018 Reduced 13.76%	18,919 $0
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $68,808 - $129,088	3,660 Added 20.03%	21,937 $662,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $38,445 - $50,511	-1,235 Reduced 6.33%	18,277 $569,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $22,198 - $28,591	579 Added 3.06%	19,512 $805,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $2,326 - $2,611	54 Added 0.29%	18,933 $843,000
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $12,703 - $14,881	344 Added 1.86%	18,879 $801,000
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $42,878 - $48,722	1,126 Added 6.47%	18,535 $764,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $114,982 - $151,203	3,878 Added 28.66%	17,409 $674,000
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $12,204 - $15,761	520 Added 4.0%	13,531 $410,000
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $1,980 - $2,342	87 Added 0.67%	13,011 $313,000
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $28,686 - $41,411	-1,451 Reduced 10.09%	12,924 $307,000
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $1,681 - $3,314	93 Added 0.65%	14,375 $305,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $28,679 - $36,869	-1,038 Reduced 6.78%	14,282 $503,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $22,050 - $25,947	-840 Reduced 5.2%	15,320 $447,000
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $266 - $307	10 Added 0.06%	16,160 $469,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $3,487 - $4,234	-142 Reduced 0.87%	16,150 $446,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $5,159 - $6,907	227 Added 1.41%	16,292 $401,000
Q3 2018 Oct 31, 2018	SELL	$27.78 - $31.8 $10,834 - $12,402	-390 Reduced 2.37%	16,065 $473,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $17,139 - $18,981	-608 Reduced 3.56%	16,455 $464,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $9,684 - $10,902	-332 Reduced 1.91%	17,063 $512,000
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $27,384 - $32,150	-1,076 Reduced 5.83%	17,395 $514,000
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $422,801 - $470,086	18,471	18,471 $468,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.14 Billion
0.49% of portfolio

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 $383B
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 Halbert Hargrove Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Halbert Hargrove Global Advisors, LLC with notifications on news.

Account