A detailed history of Hengehold Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 7,813 shares of BAC stock, worth $351,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,813
Previous 6,258 24.85%
Holding current value
$351,975
Previous $248,000 25.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$36.65 - $44.13 $56,990 - $68,622
1,555 Added 24.85%
7,813 $310,000
Q2 2024

Jul 16, 2024

SELL
$34.68 - $40.02 $1,838 - $2,121
-53 Reduced 0.84%
6,258 $248,000
Q1 2024

Apr 15, 2024

BUY
$31.73 - $37.92 $539 - $644
17 Added 0.27%
6,311 $239,000
Q4 2023

Jan 19, 2024

BUY
$25.17 - $33.94 $158,419 - $213,618
6,294 New
6,294 $211,000
Q4 2022

Jan 19, 2023

BUY
$29.77 - $38.41 $189,188 - $244,095
6,355 New
6,355 $0
Q2 2022

Jul 22, 2022

SELL
$31.13 - $40.9 $192,196 - $252,516
-6,174 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$38.34 - $49.38 $9,086 - $11,703
237 Added 3.99%
6,174 $254,000
Q4 2021

Feb 02, 2022

SELL
$43.08 - $48.37 $2,110 - $2,370
-49 Reduced 0.82%
5,937 $264,000
Q3 2021

Nov 03, 2021

BUY
$36.93 - $43.26 $6,610 - $7,743
179 Added 3.08%
5,986 $254,000
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $38 - $43
1 Added 0.02%
5,807 $239,000
Q1 2021

Apr 30, 2021

BUY
$29.65 - $38.99 $172,147 - $226,375
5,806 New
5,806 $225,000
Q1 2020

Apr 22, 2020

SELL
$18.08 - $35.64 $111,553 - $219,898
-6,170 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$27.63 - $35.52 $170,477 - $219,158
6,170 New
6,170 $217,000

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 $362B
  • 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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