A detailed history of Hayek Kallen Investment Management transactions in Bank Of America Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 11,789 shares of BAC stock, worth $535,338. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,789
Previous 11,121 6.01%
Holding current value
$535,338
Previous $442,000 5.88%
% of portfolio
0.17%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$36.65 - $44.13 $24,482 - $29,478
668 Added 6.01%
11,789 $468,000
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $3,988 - $4,602
115 Added 1.04%
11,121 $442,000
Q1 2024

May 03, 2024

BUY
$31.73 - $37.92 $98,997 - $118,310
3,120 Added 39.56%
11,006 $417,000
Q4 2023

Feb 08, 2024

SELL
$25.17 - $33.94 $16,989 - $22,909
-675 Reduced 7.88%
7,886 $266,000
Q3 2023

Nov 07, 2023

BUY
$27.17 - $32.65 $3,287 - $3,950
121 Added 1.43%
8,561 $234,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $227,795 - $257,926
8,440 New
8,440 $242,000
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $180,211 - $236,770
-5,789 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $22,045 - $28,393
575 Added 11.03%
5,789 $239,000
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $224,619 - $252,201
5,214 New
5,214 $232,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $364B
  • 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
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