Horrell Capital Management, Inc. Bank Of America Corp Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 27,271 shares of BAC stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,271

Previous 30,251 9.85%

Holding current value

$1.2 Million

Previous $1.2 Million 10.06%

% of portfolio

0.32%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $109,217 - $131,507	-2,980 Reduced 9.85%	27,271 $1.08 Million
Q2 2024 Jul 26, 2024	BUY	$34.68 - $40.02 $6,589 - $7,603	190 Added 0.63%	30,251 $1.2 Million
Q1 2024 Apr 25, 2024	BUY	$31.73 - $37.92 $4,664 - $5,574	147 Added 0.49%	30,061 $1.14 Million
Q4 2023 Jan 11, 2024	BUY	$25.17 - $33.94 $2,365 - $3,190	94 Added 0.32%	29,914 $1.01 Million
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $10,541 - $12,668	-388 Reduced 1.28%	29,820 $816,000
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $796,690 - $902,070	29,518 Added 4277.97%	30,208 $867,000
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $1.21 Million - $1.37 Million	-31,770 Reduced 97.87%	690 $28,000
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $2,994 - $3,937	101 Added 0.31%	32,460 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $2,745 - $3,546	117 Added 0.36%	32,359 $981,000
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $2,823 - $3,338	124 Added 0.39%	32,242 $777,000
Q2 2020 Jul 16, 2020	BUY	$19.77 - $28.54 $4,883 - $7,049	247 Added 0.77%	32,118 $763,000
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $3,453 - $6,807	191 Added 0.6%	31,871 $676,000
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $273,150 - $351,150	-9,886 Reduced 23.78%	31,680 $1.12 Million
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $1,706 - $2,007	-65 Reduced 0.16%	41,566 $1.21 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $6,011 - $6,954	-226 Reduced 0.54%	41,631 $1.21 Million
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $3,389 - $4,115	138 Added 0.33%	41,857 $1.16 Million
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $6,432 - $8,611	283 Added 0.68%	41,719 $1.03 Million
Q3 2018 Oct 04, 2018	BUY	$27.78 - $31.8 $3,778 - $4,324	136 Added 0.33%	41,436 $1.22 Million
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $33,968 - $37,620	1,205 Added 3.01%	41,300 $1.16 Million
Q1 2018 Apr 11, 2018	BUY	$29.17 - $32.84 $22,285 - $25,089	764 Added 1.94%	40,095 $1.2 Million
Q4 2017 Jan 24, 2018	BUY	$25.45 - $29.88 $14,531 - $17,061	571 Added 1.47%	39,331 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $887,216 - $986,442	38,760	38,760 $982,000

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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Horrell Capital Management, Inc. Bank Of America Corp Transaction History