Hallmark Capital Management Inc Bank Of America Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,500 shares of BAC stock, worth $59,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$59,655

Previous $50,000 12.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $119,080 - $153,640	-4,000 Reduced 72.73%	1,500 $49,000
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $2.11 Million - $3.96 Million	-112,162 Reduced 95.33%	5,500 $166,000
Q2 2022 Nov 16, 2022	BUY	$31.13 - $40.9 $3.49 Million - $4.59 Million	112,162 Added 2039.31%	117,662 $3.66 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $40.9 $257,849 - $338,774	8,283 Added 7.57%	117,662 $3.66 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $27,413 - $35,306	715 Added 0.66%	109,379 $4.51 Million

Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $238,792 - $268,114	-5,543 Reduced 4.85%	108,664 $4.84 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $2,991 - $3,504	-81 Reduced 0.07%	114,207 $4.85 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $115,839 - $131,627	3,042 Added 2.73%	114,288 $4.71 Million
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $5,218 - $6,862	-176 Reduced 0.16%	111,246 $4.3 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $172,011 - $222,141	-7,329 Reduced 6.17%	111,422 $3.38 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $207,776 - $245,645	-9,125 Reduced 7.14%	118,751 $2.86 Million
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $46,202 - $66,697	-2,337 Reduced 1.79%	127,876 $3.04 Million
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $2.08 Million - $4.1 Million	115,161 Added 765.09%	130,213 $2.76 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $270,525 - $347,776	-9,791 Reduced 39.41%	15,052 $530,000
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $214,331 - $252,216	-8,165 Reduced 24.74%	24,843 $725,000
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $117,758 - $136,218	-4,427 Reduced 11.83%	33,008 $957,000
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $477,986 - $580,356	19,462 Added 108.28%	37,435 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $224,208 - $300,161	9,864 Added 121.64%	17,973 $443,000
Q3 2018 Oct 26, 2018	BUY	$27.78 - $31.8 $225,268 - $257,866	8,109 New	8,109 $239,000
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $223,180 - $247,168	-7,917 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$29.17 - $32.84 $8,692 - $9,786	-298 Reduced 3.63%	7,917 $237,000
Q4 2017 Jan 24, 2018	SELL	$25.45 - $29.88 $203,549 - $238,980	-7,998 Reduced 49.33%	8,215 $242,000
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $371,115 - $412,620	16,213	16,213 $410,000

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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Hallmark Capital Management Inc Bank Of America Corp Transaction History