Hsbc Holdings PLC Bank Of America Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 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 16,361,549 shares of BAC stock, worth $647 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,361,549

Previous 17,709,012 7.61%

Holding current value

$647 Million

Previous $672 Million 3.1%

% of portfolio

0.41%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $317B
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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Hsbc Holdings PLC Bank Of America Corp Transaction History