Hodges Capital Management Inc. Bank Of America Corp Transaction History

Hodges Capital Management Inc.

  • $984 Million
  • Q2 2025

A detailed history of Hodges Capital Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 46,069 shares of BAC stock, worth $2.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
46,069
Previous 50,066 7.98%
Holding current value
$2.33 Million
Previous $2.09 Million 4.31%
% of portfolio
0.22%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$34.39 - $47.46 $137,456 - $189,697
-3,997 Reduced 7.98%
46,069 $2.18 Million
Q1 2025

Jun 02, 2025
SELL
$39.61 - $47.74 $1.19 Million - $1.43 Million
-30,000 Reduced 37.47%
50,066 $2.09 Million
Q1 2025

May 15, 2025
SELL
$39.61 - $47.74 $229,975 - $277,178
-5,806 Reduced 6.76%
80,066 $3.34 Million
Q4 2024

Jan 24, 2025
SELL
$39.22 - $47.77 $597,673 - $727,967
-15,239 Reduced 15.07%
85,872 $3.77 Million
Q3 2024

Nov 15, 2024
SELL
$36.65 - $44.13 $310,498 - $373,869
-8,472 Reduced 7.73%
101,111 $4.01 Million
Q2 2024

Aug 02, 2024
SELL
$34.68 - $40.02 $1.11 Million - $1.28 Million
-31,878 Reduced 22.53%
109,583 $4.36 Million
Q1 2024

Apr 16, 2024
BUY
$31.73 - $37.92 $1.19 Million - $1.42 Million
37,430 Added 35.98%
141,461 $5.36 Million
Q4 2023

Feb 13, 2024
BUY
$25.17 - $33.94 $291,518 - $393,093
11,582 Added 12.53%
104,031 $3.5 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $777,931 - $934,834
-28,632 Reduced 23.65%
92,449 $2.53 Million
Q2 2023

Aug 04, 2023
SELL
$26.99 - $30.56 $66,179 - $74,933
-2,452 Reduced 1.98%
121,081 $3.7 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $1.13 Million - $1.54 Million
-41,833 Reduced 25.3%
123,533 $3.66 Million
Q4 2022

Feb 03, 2023
SELL
$29.77 - $38.41 $168,468 - $217,362
-5,659 Reduced 3.31%
165,366 $5.48 Million
Q3 2022

Oct 21, 2022
SELL
$18.8 - $35.27 $377,259 - $707,763
-20,067 Reduced 10.5%
171,025 $5.17 Million
Q2 2022

Jul 28, 2022
BUY
$31.13 - $40.9 $285,213 - $374,725
9,162 Added 5.04%
191,092 $5.95 Million
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $2.95 Million - $3.81 Million
77,063 Added 73.49%
181,930 $7.5 Million
Q4 2021

Feb 07, 2022
SELL
$43.08 - $48.37 $257,403 - $289,010
-5,975 Reduced 5.39%
104,867 $4.67 Million
Q3 2021

Oct 06, 2021
BUY
$36.93 - $43.26 $416,496 - $487,886
11,278 Added 11.33%
110,842 $4.71 Million
Q2 2021

Jul 06, 2021
SELL
$38.08 - $43.27 $274,442 - $311,846
-7,207 Reduced 6.75%
99,564 $4.11 Million
Q1 2021

Apr 07, 2021
BUY
$29.65 - $38.99 $89,276 - $117,398
3,011 Added 2.9%
106,771 $4.13 Million
Q4 2020

Feb 01, 2021
SELL
$23.47 - $30.31 $1.13 Million - $1.45 Million
-47,975 Reduced 31.62%
103,760 $3.15 Million
Q3 2020

Oct 15, 2020
SELL
$22.77 - $26.92 $79,603 - $94,112
-3,496 Reduced 2.25%
151,735 $3.66 Million
Q2 2020

Jul 22, 2020
SELL
$19.77 - $28.54 $497,215 - $717,781
-25,150 Reduced 13.94%
155,231 $3.69 Million
Q1 2020

May 04, 2020
SELL
$18.08 - $35.64 $512,857 - $1.01 Million
-28,366 Reduced 13.59%
180,381 $3.83 Million
Q4 2019

Feb 04, 2020
BUY
$27.63 - $35.52 $90,681 - $116,576
3,282 Added 1.6%
208,747 $7.35 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $35,253 - $41,485
-1,343 Reduced 0.65%
205,465 $5.99 Million
Q2 2019

Aug 22, 2019
SELL
$26.6 - $30.77 $107,357 - $124,187
-4,036 Reduced 1.91%
206,808 $6 Million
Q1 2019

Apr 15, 2019
BUY
$24.56 - $29.82 $144,560 - $175,520
5,886 Added 2.87%
210,844 $5.82 Million
Q4 2018

Feb 08, 2019
BUY
$22.73 - $30.43 $35,481 - $47,501
1,561 Added 0.77%
204,958 $5.05 Million
Q3 2018

Oct 29, 2018
SELL
$27.78 - $31.8 $19,890 - $22,768
-716 Reduced 0.35%
203,397 $5.99 Million
Q2 2018

Jul 26, 2018
SELL
$28.19 - $31.22 $9.34 Million - $10.3 Million
-331,234 Reduced 61.87%
204,113 $5.75 Million
Q1 2018

May 03, 2018
BUY
$29.17 - $32.84 $1.78 Million - $2 Million
60,991 Added 12.86%
535,347 $16.1 Million
Q4 2017

Feb 06, 2018
BUY
$25.45 - $29.88 $8.19 Million - $9.62 Million
321,880 Added 211.1%
474,356 $14 Million
Q3 2017

Nov 02, 2017
BUY
$22.89 - $25.45 $3.49 Million - $3.88 Million
152,476
152,476 $3.86 Million

Others Institutions Holding BAC

# of Institutions
3,791
Shares Held
5.32B
Call Options Held
79M
Put Options Held
117M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $406B
  • 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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