A detailed history of Hbk Sorce Advisory LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 70,428 shares of BAC stock, worth $3.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
70,428
Previous 76,961 8.49%
Holding current value
$3.27 Million
Previous $3.06 Million 8.66%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $239,434 - $288,301
-6,533 Reduced 8.49%
70,428 $2.8 Million
Q2 2024

Aug 08, 2024

SELL
$34.68 - $40.02 $189,803 - $219,029
-5,473 Reduced 6.64%
76,961 $3.06 Million
Q1 2024

May 09, 2024

SELL
$31.73 - $37.92 $5,203 - $6,218
-164 Reduced 0.2%
82,434 $3.13 Million
Q4 2023

Jan 25, 2024

SELL
$25.17 - $33.94 $105,109 - $141,733
-4,176 Reduced 4.81%
82,598 $2.78 Million
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $97,458 - $117,115
-3,587 Reduced 3.97%
86,774 $2.38 Million
Q2 2023

Aug 04, 2023

SELL
$26.99 - $30.56 $2.8 Million - $3.17 Million
-103,784 Reduced 53.46%
90,361 $2.59 Million
Q1 2023

Aug 15, 2023

BUY
$26.97 - $36.77 $85,171 - $116,119
3,158 Added 3.49%
93,519 $2.67 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $207,102 - $282,356
-7,679 Reduced 3.8%
194,145 $8.46 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $3.19 Million - $4.11 Million
107,069 Added 113.0%
201,824 $6.68 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $361,542 - $678,277
19,231 Added 25.46%
94,755 $2.86 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $507,014 - $666,138
-16,287 Reduced 17.74%
75,524 $2.35 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $119,774 - $154,263
3,124 Added 3.52%
91,811 $3.78 Million
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $87,409 - $98,142
2,029 Added 2.34%
88,687 $3.95 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $17,357 - $20,332
-470 Reduced 0.54%
86,658 $3.68 Million
Q2 2021

Aug 12, 2021

BUY
$38.08 - $43.27 $170,636 - $193,892
4,481 Added 5.42%
87,128 $3.59 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $160,050 - $210,468
5,398 Added 6.99%
82,647 $3.2 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $179,709 - $232,083
7,657 Added 11.0%
77,249 $2.34 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $69,357 - $81,998
-3,046 Reduced 4.19%
69,592 $1.68 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $61,959 - $89,444
-3,134 Reduced 4.14%
72,638 $1.73 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $66,968 - $132,010
-3,704 Reduced 4.66%
75,772 $1.61 Million
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $425,253 - $546,688
-15,391 Reduced 16.22%
79,476 $2.8 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $8,190 - $9,637
312 Added 0.33%
94,867 $2.77 Million
Q2 2019

Aug 15, 2019

BUY
$26.6 - $30.77 $935,601 - $1.08 Million
35,173 Added 59.23%
94,555 $2.74 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $1.09 Million - $1.26 Million
-41,040 Reduced 40.87%
59,382 $788,000
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $88,514 - $107,471
3,604 Added 3.72%
100,422 $2.77 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $11,228 - $15,032
494 Added 0.51%
96,818 $2.39 Million
Q3 2018

Nov 15, 2018

SELL
$27.78 - $31.8 $80,812 - $92,506
-2,909 Reduced 2.93%
96,324 $2.84 Million
Q2 2018

Aug 10, 2018

BUY
$28.19 - $31.22 $689,160 - $763,235
24,447 Added 32.69%
99,233 $0
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $105,099 - $118,322
3,603 Added 5.06%
74,786 $2.24 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $127,657 - $149,878
5,016 Added 7.58%
71,183 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $1.51 Million - $1.68 Million
66,167
66,167 $1.68 Million

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 $373B
  • 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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