Hrt Financial LP Bank Of America Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $26 Million - $30 Million	750,448 New	750,448 $29.8 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $2.92 Million - $3.94 Million	116,116 Added 102.41%	229,502 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.93 Million - $3.52 Million	-107,963 Reduced 48.78%	113,386 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $5.97 Million - $6.76 Million	221,349 New	221,349 $6.35 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $9.6 Million - $12.6 Million	308,258 Added 114.04%	578,560 $18 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $139 Million - $178 Million	-3,613,473 Reduced 93.04%	270,302 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $140 Million - $157 Million	3,248,285 Added 511.15%	3,883,775 $173 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $20.6 Million - $24.2 Million	-559,106 Reduced 46.8%	635,490 $27 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $45.5 Million - $51.7 Million	1,194,596 New	1,194,596 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $13.8 Million - $16.3 Million	-606,913 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $12 Million - $17.3 Million	606,913 New	606,913 $14.4 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $27.1 Million - $53.5 Million	-1,501,282 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $7.52 Million - $9.66 Million	272,002 Added 22.13%	1,501,282 $52.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $21 Million - $24.7 Million	798,879 Added 185.61%	1,229,280 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $11.4 Million - $13.2 Million	430,401 New	430,401 $12.5 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $8.38 Million - $10.2 Million	-341,078 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $5.3 Million - $7.1 Million	233,359 Added 216.64%	341,078 $8.4 Million
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $2.15 Million - $2.46 Million	77,466 Added 256.06%	107,719 $3.17 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $243,533 - $269,709	8,639 Added 39.97%	30,253 $852,000
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $630,480 - $709,803	21,614 New	21,614 $648,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $331,028 - $388,649	-13,007 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $297,730 - $331,028	13,007	13,007 $329,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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