Hap Trading, LLC Bank Of America Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hap Trading, LLC holds 234,700 shares of BAC stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

234,700

Previous 153,000 53.4%

Holding current value

$10.4 Million

Previous $662 Million 13.79%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $2.56 Million - $3.08 Million	94,262 Added 140.17%	161,511 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $1.3 Million - $1.47 Million	-48,025 Reduced 41.66%	67,249 $1.93 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $216,083 - $294,601	-8,012 Reduced 6.5%	115,274 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.81 Million - $3.63 Million	-94,464 Reduced 43.38%	123,286 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $2.87 Million - $5.39 Million	-152,857 Reduced 41.25%	217,750 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $1.63 Million - $2.14 Million	-52,380 Reduced 12.38%	370,607 $11.5 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $1.51 Million - $1.95 Million	39,509 Added 10.3%	422,987 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.94 Million - $2.18 Million	-45,133 Reduced 10.53%	383,478 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $12.3 Million - $14.4 Million	333,691 Added 351.55%	428,611 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $607,680 - $690,502	15,958 Added 20.21%	94,920 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $659,225 - $851,347	28,088 Added 55.21%	78,962 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $499,186 - $590,167	-21,923 Reduced 30.12%	50,874 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $1.02 Million - $1.48 Million	51,799 Added 246.69%	72,797 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $2.31 Million - $2.71 Million	-87,883 Reduced 80.71%	20,998 $613,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $946,124 - $1.15 Million	38,523 Added 54.75%	108,881 $3 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $3.75 Million - $4.29 Million	-134,983 Reduced 65.74%	70,358 $2.07 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $5.31 Million - $5.88 Million	188,403 Added 1112.31%	205,341 $5.79 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $3.3 Million - $3.72 Million	-113,172 Reduced 86.98%	16,938 $508,000
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $3.31 Million - $3.89 Million	130,110	130,110 $3.84 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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