A detailed history of Hourglass Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 63,017 shares of BAC stock, worth $2.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
63,017
Previous 62,790 0.36%
Holding current value
$2.7 Million
Previous $2.11 Million 13.01%
% of portfolio
0.72%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$31.73 - $37.92 $7,202 - $8,607
227 Added 0.36%
63,017 $2.39 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $201,360 - $271,520
-8,000 Reduced 11.3%
62,790 $2.11 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $54,340 - $65,300
2,000 Added 2.91%
70,790 $1.94 Million
Q2 2023

Aug 01, 2023

BUY
$26.99 - $30.56 $175,435 - $198,640
6,500 Added 10.44%
68,790 $1.97 Million
Q1 2023

Apr 28, 2023

BUY
$26.97 - $36.77 $134,850 - $183,850
5,000 Added 8.73%
62,290 $1.78 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $1.48 Million - $1.91 Million
49,790 Added 663.87%
57,290 $1.9 Million
Q2 2022

Aug 05, 2022

BUY
$31.13 - $40.9 $233,475 - $306,750
7,500 New
7,500 $233,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $1.23 Million - $2.42 Million
-67,900 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$27.78 - $31.8 $1.11 Million - $1.27 Million
-40,000 Reduced 37.07%
67,900 $2 Million
Q1 2018

May 07, 2018

SELL
$29.17 - $32.84 $802,175 - $903,100
-27,500 Reduced 20.31%
107,900 $3.24 Million
Q4 2017

Feb 08, 2018

SELL
$25.45 - $29.88 $636,250 - $747,000
-25,000 Reduced 15.59%
135,400 $4 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $3.67 Million - $4.08 Million
160,400
160,400 $4.07 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 $344B
  • 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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