Hnp Capital LLC Bank Of America Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hnp Capital LLC holds 25,589 shares of BAC stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,589

Previous 25,539 0.2%

Holding current value

$1.2 Million

Previous $845,000 13.49%

% of portfolio

0.21%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$26.97 - $36.77 $1,348 - $1,838	50 Added 0.2%	25,589 $731,000
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $4,850 - $9,099	-258 Reduced 1.0%	25,539 $771,000
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $249 - $327	-8 Reduced 0.03%	25,797 $803,000
Q1 2022 Aug 15, 2022	SELL	$38.34 - $49.38 $4.16 Million - $5.35 Million	-108,374 Reduced 80.77%	25,805 $1.06 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $4.17 Million - $5.37 Million	108,724 Added 427.12%	134,179 $5.53 Million
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $11,760 - $13,205	-273 Reduced 1.06%	25,455 $1.13 Million
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $27,697 - $32,445	-750 Reduced 2.83%	25,728 $1.09 Million
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $11,424 - $12,981	300 Added 1.15%	26,478 $1.09 Million
Q1 2021 May 28, 2021	SELL	$29.65 - $38.99 $5,930 - $7,798	-200 Reduced 0.76%	26,178 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $11,735 - $15,155	500 Added 1.93%	26,378 $800,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $11,385 - $13,460	-500 Reduced 1.9%	25,878 $629,000
Q2 2020 Jul 06, 2020	SELL	$19.77 - $28.54 $2.45 Million - $3.54 Million	-123,987 Reduced 82.46%	26,378 $614,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $2.25 Million - $4.43 Million	124,430 Added 479.78%	150,365 $3.19 Million
Q4 2019 Jan 13, 2020	BUY	$27.63 - $35.52 $552 - $710	20 Added 0.08%	25,935 $901,000
Q3 2019 Oct 04, 2019	SELL	$26.25 - $30.89 $393 - $463	-15 Reduced 0.06%	25,915 $721,000
Q2 2019 Jul 16, 2019	SELL	$26.6 - $30.77 $5,266 - $6,092	-198 Reduced 0.76%	25,930 $752,000
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $17,658 - $21,440	-719 Reduced 2.68%	26,128 $721,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $610,232 - $816,954	26,847 New	26,847 $661,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account