Hoertkorn Richard Charles Bank Of America Corp Transaction History

Hoertkorn Richard Charles

$182 Million
Q2 2024

A detailed history of Hoertkorn Richard Charles transactions in Bank Of America Corp stock. As of the latest transaction made, Hoertkorn Richard Charles holds 308,800 shares of BAC stock, worth $12.3 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

308,800

Previous 324,509 4.84%

Holding current value

$12.3 Million

Previous $12.3 Million 0.2%

% of portfolio

6.75%

Previous 6.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $544,788 - $628,674	-15,709 Reduced 4.84%	308,800 $12.3 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $140,373 - $167,758	-4,424 Reduced 1.34%	324,509 $12.3 Million
Q4 2023 Feb 15, 2024	BUY	$25.17 - $33.94 $213,089 - $287,336	8,466 Added 2.64%	328,933 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $35,701 - $42,902	1,314 Added 0.41%	320,467 $8.77 Million
Q2 2023 Jul 07, 2023	SELL	$26.99 - $30.56 $26,990 - $30,560	-1,000 Reduced 0.31%	319,153 $9.16 Million
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $10,788 - $14,708	-400 Reduced 0.12%	320,153 $9.16 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $50,609 - $65,296	-1,700 Reduced 0.53%	320,553 $10.6 Million
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $31,339 - $58,795	-1,667 Reduced 0.51%	322,253 $9.73 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $168,102 - $220,860	-5,400 Reduced 1.64%	323,920 $10.1 Million
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $224,289 - $288,873	-5,850 Reduced 1.75%	329,320 $13.6 Million
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $23,694 - $26,603	550 Added 0.16%	335,170 $14.9 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $3,693 - $4,326	100 Added 0.03%	334,620 $14.2 Million
Q2 2021 Jul 12, 2021	SELL	$38.08 - $43.27 $41,888 - $47,597	-1,100 Reduced 0.33%	334,520 $13.8 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $59,300 - $77,980	-2,000 Reduced 0.59%	335,620 $13 Million
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $32,858 - $42,434	-1,400 Reduced 0.41%	337,620 $10.2 Million
Q3 2020 Oct 09, 2020	SELL	$22.77 - $26.92 $50,094 - $59,224	-2,200 Reduced 0.64%	339,020 $8.17 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $96,378 - $139,132	-4,875 Reduced 1.41%	341,220 $8.1 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $98,535 - $194,238	-5,450 Reduced 1.55%	346,095 $7.35 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $124,335 - $159,840	-4,500 Reduced 1.26%	351,545 $12.4 Million
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $13,781 - $16,217	-525 Reduced 0.15%	356,045 $10.4 Million
Q2 2019 Jul 09, 2019	SELL	$26.6 - $30.77 $218,785 - $253,083	-8,225 Reduced 2.25%	356,570 $10.3 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $260,336 - $316,092	-10,600 Reduced 2.82%	364,795 $10.1 Million
Q4 2018 Jan 24, 2019	SELL	$22.73 - $30.43 $126,151 - $168,886	-5,550 Reduced 1.46%	375,395 $9.25 Million
Q3 2018 Oct 18, 2018	SELL	$27.78 - $31.8 $72,394 - $82,870	-2,606 Reduced 0.68%	380,945 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$28.19 - $31.22 $18,323 - $20,293	-650 Reduced 0.17%	383,551 $10.8 Million
Q1 2018 Apr 17, 2018	SELL	$29.17 - $32.84 $105,012 - $118,224	-3,600 Reduced 0.93%	384,201 $11.5 Million
Q4 2017 Jan 25, 2018	SELL	$25.45 - $29.88 $475,278 - $558,009	-18,675 Reduced 4.59%	387,801 $11.4 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $9.3 Million - $10.3 Million	406,476	406,476 $10.3 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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...

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Hoertkorn Richard Charles Bank Of America Corp Transaction History