Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Bank Of America Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$574 Million
Q2 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 235,585 shares of BAC stock, worth $12.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

235,585

Previous 383,640 38.59%

Holding current value

$12.1 Million

Previous $16 Million 30.37%

% of portfolio

1.94%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.39 - $47.46 $5.09 Million - $7.03 Million	-148,055 Reduced 38.59%	235,585 $11.1 Million
Q1 2025 May 15, 2025	SELL	$39.61 - $47.74 $10,853 - $13,080	-274 Reduced 0.07%	383,640 $16 Million
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.77 $8,157 - $9,936	-208 Reduced 0.05%	383,914 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $12.1 Million - $14.6 Million	330,030 Added 610.13%	384,122 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $11.5 Million - $13.2 Million	-330,453 Reduced 85.93%	54,092 $2.15 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $4.65 Million - $5.56 Million	146,547 Added 61.57%	384,545 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $3.73 Million - $5.02 Million	-148,042 Reduced 38.35%	237,998 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $32,387 - $36,672	-1,200 Reduced 0.31%	386,040 $11.1 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $5,609 - $7,648	208 Added 0.05%	387,240 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $9.8 Million - $12.7 Million	329,357 Added 571.06%	387,032 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $6.22 Million - $11.7 Million	-331,045 Reduced 85.16%	57,675 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $123,804 - $162,659	-3,977 Reduced 1.01%	388,720 $12.1 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $105,818 - $136,288	-2,760 Reduced 0.7%	392,697 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $19,472 - $21,863	-452 Reduced 0.11%	395,457 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $36,523 - $42,784	-989 Reduced 0.25%	395,909 $16.8 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $34,957 - $45,969	-1,179 Reduced 0.3%	396,898 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $19,010 - $24,551	-810 Reduced 0.2%	398,077 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $18,830 - $22,262	-827 Reduced 0.21%	398,887 $9.61 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $21,747 - $31,394	1,100 Added 0.28%	399,714 $9.49 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $30,157 - $59,447	-1,668 Reduced 0.42%	398,614 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $102,452 - $131,708	-3,708 Reduced 0.92%	400,282 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $18,768 - $22,086	-715 Reduced 0.18%	403,990 $11.8 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $111,477 - $135,352	-4,539 Reduced 1.11%	404,705 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $11,546 - $15,458	-508 Reduced 0.12%	409,244 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $197,960 - $226,606	-7,126 Reduced 1.71%	409,752 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $131,788 - $145,953	-4,675 Reduced 1.11%	416,878 $11.8 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $73,858 - $83,150	-2,532 Reduced 0.6%	421,553 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $9,925 - $11,653	-390 Reduced 0.09%	424,085 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $9.72 Million - $10.8 Million	424,475	424,475 $10.8 Million

Others Institutions Holding BAC

# of Institutions

3,794

Shares Held

5.31B

Call Options Held

78.5M

Put Options Held

117M

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 $413B
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 Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Bank Of America Corp Transaction History