Hsbc Holdings PLC Bank Of America Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,792,689 shares of BAC stock, worth $773 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,792,689
Previous 16,361,549 2.64%
Holding current value
$773 Million
Previous $651 Million 2.43%
% of portfolio
0.4%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.65 - $44.13 $15.8 Million - $19 Million
431,140 Added 2.64%
16,792,689 $667 Million
Q2 2024

Aug 12, 2024
SELL
$34.68 - $40.02 $46.7 Million - $53.9 Million
-1,347,463 Reduced 7.61%
16,361,549 $651 Million
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $120 Million - $143 Million
-3,783,510 Reduced 17.6%
17,709,012 $672 Million
Q4 2023

Feb 12, 2024
SELL
$25.17 - $33.94 $22.9 Million - $30.8 Million
-908,916 Reduced 4.06%
21,492,522 $724 Million
Q3 2023

Nov 13, 2023
BUY
$27.17 - $32.65 $66.6 Million - $80 Million
2,451,736 Added 12.29%
22,401,438 $613 Million
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $122 Million - $138 Million
4,504,471 Added 29.16%
19,949,702 $572 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $50.4 Million - $68.8 Million
1,870,300 Added 13.78%
15,445,231 $442 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $148 Million - $191 Million
4,985,273 Added 58.04%
13,574,931 $450 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $24.2 Million - $45.5 Million
-1,289,316 Reduced 13.05%
8,589,658 $262 Million
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $88.7 Million - $117 Million
2,848,631 Added 40.52%
9,878,974 $311 Million
Q1 2022

May 16, 2022
SELL
$38.34 - $49.38 $72.8 Million - $93.8 Million
-1,899,058 Reduced 21.27%
7,030,343 $296 Million
Q4 2021

Feb 11, 2022
SELL
$43.08 - $48.37 $9.69 Million - $10.9 Million
-224,982 Reduced 2.46%
8,929,401 $397 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $73.4 Million - $86 Million
-1,987,255 Reduced 17.84%
9,154,383 $391 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $14.2 Million - $16.1 Million
-372,246 Reduced 3.23%
11,141,638 $459 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $54.3 Million - $71.4 Million
-1,830,855 Reduced 13.72%
11,513,884 $445 Million
Q4 2020

Feb 25, 2021
SELL
$23.47 - $30.31 $45.2 Million - $58.3 Million
-1,924,050 Reduced 12.6%
13,344,739 $404 Million
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $99.3 Million - $128 Million
4,230,661 Added 38.33%
15,268,789 $463 Million
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $4.78 Million - $5.65 Million
210,000 Added 1.94%
11,038,128 $266 Million
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $34.3 Million - $49.5 Million
1,734,723 Added 19.08%
10,828,128 $257 Million
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $18.4 Million - $36.2 Million
1,016,282 Added 12.58%
9,093,405 $197 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $36.1 Million - $46.4 Million
1,306,613 Added 19.3%
8,077,123 $282 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $32.4 Million - $38.1 Million
-1,233,316 Reduced 15.41%
6,770,510 $197 Million
Q2 2019

Aug 13, 2019
SELL
$26.6 - $30.77 $43.7 Million - $50.5 Million
-1,642,640 Reduced 17.03%
8,003,826 $232 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $88.2 Million - $107 Million
-3,591,003 Reduced 27.13%
9,646,466 $266 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $12.2 Million - $16.4 Million
538,271 Added 4.24%
13,237,469 $326 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $5.05 Million - $5.78 Million
-181,829 Reduced 1.41%
12,699,198 $374 Million
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $95.1 Million - $105 Million
-3,374,142 Reduced 20.76%
12,881,027 $363 Million
Q1 2018

May 11, 2018
SELL
$29.17 - $32.84 $112 Million - $126 Million
-3,841,684 Reduced 19.12%
16,255,169 $487 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $10 Million - $11.8 Million
393,358 Added 2.0%
20,096,853 $593 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $82.7 Million - $92 Million
3,614,899 Added 22.47%
19,703,495 $499 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,088,596
16,088,596 $390 Million

Others Institutions Holding BAC

# of Institutions
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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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