Hollencrest Capital Management Bank Of America Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 88,445 shares of BAC stock, worth $3.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

88,445

Previous 87,513 1.06%

Holding current value

$3.91 Million

Previous $3.48 Million 0.86%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $34,157 - $41,129	932 Added 1.06%	88,445 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $28,611 - $33,016	825 Added 0.95%	87,513 $3.48 Million
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $37,409 - $44,707	-1,179 Reduced 1.34%	86,688 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $167,808 - $226,277	-6,667 Reduced 7.05%	87,867 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $10,922 - $13,125	402 Added 0.43%	94,534 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $18,380 - $20,811	681 Added 0.73%	94,132 $2.7 Million
Q1 2023 May 16, 2023	SELL	$26.97 - $36.77 $1.58 Million - $2.15 Million	-58,485 Reduced 38.49%	93,451 $2.67 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $23,726 - $30,612	-797 Reduced 0.52%	151,936 $5.03 Million
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $827 - $1,551	44 Added 0.03%	152,733 $4.61 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $28,141 - $36,973	904 Added 0.6%	152,689 $4.75 Million
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $98,188 - $126,462	2,561 Added 1.72%	151,785 $6.26 Million
Q4 2021 Jan 07, 2022	SELL	$43.08 - $48.37 $127,430 - $143,078	-2,958 Reduced 1.94%	149,224 $6.64 Million
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $11,632 - $13,626	-315 Reduced 0.21%	152,182 $6.46 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $43,601 - $49,544	1,145 Added 0.76%	152,497 $6.29 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $24,016 - $31,581	810 Added 0.54%	151,352 $5.86 Million
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $11,781 - $15,215	502 Added 0.33%	150,542 $4.56 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $144,931 - $171,345	6,365 Added 4.43%	150,040 $3.62 Million
Q2 2020 Jul 16, 2020	BUY	$19.77 - $28.54 $35,111 - $50,687	1,776 Added 1.25%	143,675 $3.41 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $60,640 - $119,536	-3,354 Reduced 2.31%	141,899 $3.01 Million
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $118,339 - $152,132	4,283 Added 3.04%	145,253 $5.12 Million
Q3 2019 Oct 23, 2019	BUY	$26.25 - $30.89 $5,512 - $6,486	210 Added 0.15%	140,970 $4.11 Million
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $103,793 - $120,064	-3,902 Reduced 2.7%	140,760 $4.08 Million
Q4 2018 May 09, 2019	SELL	$22.73 - $30.43 $3,227 - $4,321	-142 Reduced 0.1%	144,662 $3.56 Million
Q4 2018 Jan 03, 2019	BUY	$22.73 - $30.43 $3,227 - $4,321	142 Added 0.1%	144,804 $3.57 Million
Q3 2018 May 09, 2019	SELL	$27.78 - $31.8 $291,690 - $333,900	-10,500 Reduced 6.77%	144,662 $3.99 Million
Q3 2018 Oct 04, 2018	BUY	$27.78 - $31.8 $19,140 - $21,910	689 Added 0.45%	155,162 $4.57 Million
Q2 2018 Jul 10, 2018	BUY	$28.19 - $31.22 $16,181 - $17,920	574 Added 0.37%	154,473 $0
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $76,600 - $86,237	2,626 Added 1.74%	153,899 $4.62 Million
Q4 2017 Jan 19, 2018	BUY	$25.45 - $29.88 $67,340 - $79,062	2,646 Added 1.78%	151,273 $0
Q3 2017 Oct 10, 2017	BUY	$22.89 - $25.45 $3.4 Million - $3.78 Million	148,627	148,627 $3.77 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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...

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Hollencrest Capital Management Bank Of America Corp Transaction History