Homestead Advisers Corp Bank Of America Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 1,713,335 shares of BAC stock, worth $80.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,713,335

Previous 1,717,435 0.24%

Holding current value

$80.1 Million

Previous $68.3 Million 0.44%

% of portfolio

1.65%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $150,265 - $180,933	-4,100 Reduced 0.24%	1,713,335 $68 Million
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $1.2 Million - $1.39 Million	-34,700 Reduced 1.98%	1,717,435 $68.3 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $196,726 - $235,104	-6,200 Reduced 0.35%	1,752,135 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $90,612 - $122,183	3,600 Added 0.21%	1,758,335 $59.2 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $733,590 - $881,550	27,000 Added 1.56%	1,754,735 $48 Million
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $269,900 - $305,600	10,000 Added 0.58%	1,727,735 $49.6 Million
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $7.5 Million - $10.2 Million	-278,000 Reduced 13.93%	1,717,735 $49.1 Million
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $133,965 - $172,844	-4,500 Reduced 0.22%	1,995,735 $66.1 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $99,640 - $186,931	-5,300 Reduced 0.26%	2,000,235 $60.4 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $18 Million - $23.2 Million	-470,100 Reduced 18.99%	2,005,535 $82.7 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $896,064 - $1.01 Million	-20,800 Reduced 0.83%	2,475,635 $110 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $288,054 - $337,428	7,800 Added 0.31%	2,496,435 $106 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $1.48 Million - $1.68 Million	-38,800 Reduced 1.54%	2,488,635 $103 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $3.74 Million - $4.91 Million	-126,000 Reduced 4.75%	2,527,435 $97.8 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $1.54 Million - $1.99 Million	-65,700 Reduced 2.42%	2,653,435 $80.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $7.75 Million - $9.16 Million	-340,400 Reduced 11.13%	2,719,135 $65.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $90,942 - $131,284	4,600 Added 0.15%	3,059,535 $72.7 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $1.8 Million - $3.55 Million	99,734 Added 3.37%	3,054,935 $64.9 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $828,402 - $1.06 Million	-29,982 Reduced 1.0%	2,955,201 $104 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $3.22 Million - $3.79 Million	-122,777 Reduced 3.95%	2,985,183 $87.1 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $71.1 Million - $79.1 Million	3,107,960	3,107,960 $78.8 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $375B
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 Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Bank Of America Corp Transaction History