A detailed history of Holderness Investments CO transactions in Bank Of America Corp stock. As of the latest transaction made, Holderness Investments CO holds 72,555 shares of BAC stock, worth $3.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
72,555
Previous 73,497 1.28%
Holding current value
$3.2 Million
Previous $2.92 Million 1.47%
% of portfolio
0.63%
Previous 0.69%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $34,524 - $41,570
-942 Reduced 1.28%
72,555 $2.88 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $8,774 - $10,125
253 Added 0.35%
73,497 $2.92 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $6,409 - $7,659
202 Added 0.28%
73,244 $2.78 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $86,383 - $116,482
3,432 Added 4.93%
73,042 $2.46 Million
Q3 2023

Nov 15, 2023

SELL
$27.17 - $32.65 $17,144 - $20,602
-631 Reduced 0.9%
69,610 $1.91 Million
Q2 2023

Aug 15, 2023

SELL
$26.99 - $30.56 $21,214 - $24,020
-786 Reduced 1.11%
70,241 $2.02 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $50,595 - $68,980
1,876 Added 2.71%
71,027 $2.03 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $27,656 - $35,682
929 Added 1.36%
69,151 $2.29 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $18,612 - $34,917
990 Added 1.47%
68,222 $2.06 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $96,285 - $126,503
-3,093 Reduced 4.4%
67,232 $2.09 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $40,755 - $52,490
1,063 Added 1.53%
70,325 $2.9 Million
Q4 2021

Feb 09, 2022

BUY
$43.08 - $48.37 $8,400 - $9,432
195 Added 0.28%
69,262 $3.08 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $8,346 - $9,776
-226 Reduced 0.33%
69,067 $2.93 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $2,360 - $2,682
-62 Reduced 0.09%
69,293 $2.86 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $34,423 - $45,267
1,161 Added 1.7%
69,355 $2.68 Million
Q4 2020

Feb 05, 2021

SELL
$23.47 - $30.31 $29,360 - $37,917
-1,251 Reduced 1.8%
68,194 $2.07 Million
Q3 2020

Nov 09, 2020

BUY
$22.77 - $26.92 $18,603 - $21,993
817 Added 1.19%
69,445 $1.67 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $23,803 - $34,362
1,204 Added 1.79%
68,628 $1.63 Million
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $50,226 - $99,007
2,778 Added 4.3%
67,424 $1.43 Million
Q4 2019

Feb 05, 2020

SELL
$27.63 - $35.52 $32,879 - $42,268
-1,190 Reduced 1.81%
64,646 $2.28 Million
Q3 2019

Nov 01, 2019

BUY
$26.25 - $30.89 $42,157 - $49,609
1,606 Added 2.5%
65,836 $1.92 Million
Q2 2019

Aug 02, 2019

BUY
$26.6 - $30.77 $9,576 - $11,077
360 Added 0.56%
64,230 $1.86 Million
Q1 2019

May 20, 2019

SELL
$24.56 - $29.82 $4,740 - $5,755
-193 Reduced 0.3%
63,870 $1.76 Million
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $98,852 - $132,340
-4,349 Reduced 6.36%
64,063 $1.58 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $183,848 - $210,452
6,618 Added 10.71%
68,412 $2.02 Million
Q2 2018

Aug 16, 2018

BUY
$28.19 - $31.22 $129,025 - $142,893
4,577 Added 8.0%
61,794 $1.74 Million
Q1 2018

May 10, 2018

BUY
$29.17 - $32.84 $12,397 - $13,957
425 Added 0.75%
57,217 $1.72 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $5,242 - $6,155
206 Added 0.36%
56,792 $1.68 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $1.3 Million - $1.44 Million
56,586
56,586 $1.43 Million

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 $354B
  • 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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