Hobart Private Capital, LLC Bank Of America Corp Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 11, 2024	SELL	$31.13 - $40.9 $182,951 - $240,369	-5,877 Closed	0 $0
Q1 2022 Mar 11, 2024	SELL	$38.34 - $49.38 $71,887 - $92,587	-1,875 Reduced 24.19%	5,877 $242 Million
Q4 2021 Mar 11, 2024	SELL	$43.08 - $48.37 $758,768 - $851,940	-17,613 Reduced 69.44%	7,752 $345 Million
Q3 2021 Mar 11, 2024	SELL	$36.93 - $43.26 $16,729 - $19,596	-453 Reduced 1.75%	25,365 $1.08 Billion
Q2 2021 Mar 11, 2024	SELL	$38.08 - $43.27 $18,278 - $20,769	-480 Reduced 1.83%	25,818 $1.06 Billion
Q1 2021 Mar 11, 2024	BUY	$29.65 - $38.99 $779,735 - $1.03 Million	26,298 New	26,298 $1.02 Billion
Q4 2020 Mar 11, 2024	SELL	$23.47 - $30.31 $44,452 - $57,407	-1,894 Reduced 6.04%	29,458 $893 Million
Q3 2020 Mar 11, 2024	BUY	$22.77 - $26.92 $85,683 - $101,299	3,763 Added 13.64%	31,352 $755 Million
Q2 2020 Mar 11, 2024	BUY	$19.77 - $28.54 $44,423 - $64,129	2,247 Added 8.87%	27,589 $655 Million
Q1 2020 Mar 11, 2024	BUY	$18.08 - $35.64 $22,274 - $43,908	1,232 Added 5.11%	25,342 $538 Million
Q4 2019 Mar 11, 2024	BUY	$27.63 - $35.52 $666,159 - $856,387	24,110 New	24,110 $849 Million
Q3 2019 Mar 11, 2024	BUY	$26.25 - $30.89 $16,012 - $18,842	610 Added 2.84%	22,122 $645 Million
Q2 2019 Mar 11, 2024	BUY	$26.6 - $30.77 $34,553 - $39,970	1,299 Added 6.43%	21,512 $624 Million
Q1 2019 Mar 11, 2024	BUY	$24.56 - $29.82 $9,897 - $12,017	403 Added 2.03%	20,213 $558 Million
Q4 2018 Mar 11, 2024	BUY	$22.73 - $30.43 $69,985 - $93,693	3,079 Added 18.4%	19,810 $488 Million
Q3 2018 Mar 11, 2024	BUY	$27.78 - $31.8 $29,863 - $34,185	1,075 Added 6.87%	16,731 $493 Million
Q2 2018 Mar 11, 2024	BUY	$28.19 - $31.22 $32,136 - $35,590	1,140 Added 7.85%	15,656 $441 Million
Q1 2018 Mar 11, 2024	BUY	$29.17 - $32.84 $423,431 - $476,705	14,516 New	14,516 $435 Million
Q4 2017 Mar 11, 2024	BUY	$25.45 - $29.88 $378,543 - $444,435	14,874	14,874 $439 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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...

More about BAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Account