Hourglass Capital, LLC Bank Of America Corp Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 46,597 shares of BAC stock, worth $2.08 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

46,597

Previous 47,017 0.89%

Holding current value

$2.08 Million

Previous $1.87 Million 1.07%

% of portfolio

0.52%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.65 - $44.13 $15,393 - $18,534	-420 Reduced 0.89%	46,597 $1.85 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $554,880 - $640,320	-16,000 Reduced 25.39%	47,017 $1.87 Million
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

# 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 $357B
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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Hourglass Capital, LLC Bank Of America Corp Transaction History