Hutchinson Capital Management Bank Of America Corp Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Hutchinson Capital Management holds 530,911 shares of BAC stock, worth $23.9 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

530,911

Previous 533,601 0.5%

Holding current value

$23.9 Million

Previous $21.2 Million 0.71%

% of portfolio

4.34%

Previous 4.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $98,588 - $118,709	-2,690 Reduced 0.5%	530,911 $21.1 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $5.93 Million - $6.84 Million	-171,000 Reduced 24.27%	533,601 $21.2 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $334,180 - $399,373	10,532 Added 1.52%	704,601 $26.7 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $494,867 - $667,294	-19,661 Reduced 2.75%	694,069 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $200,568 - $241,022	-7,382 Reduced 1.02%	713,730 $19.5 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $427,413 - $483,948	-15,836 Reduced 2.15%	721,112 $20.7 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $157,504 - $214,736	5,840 Added 0.8%	736,948 $21.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $147,301 - $190,052	4,948 Added 0.68%	731,108 $24.2 Million
Q3 2022 Oct 31, 2022	BUY	$18.8 - $35.27 $89,751 - $168,378	4,774 Added 0.66%	726,160 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $1.74 Million - $2.29 Million	55,931 Added 8.4%	721,386 $22.5 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $824,156 - $1.06 Million	-21,496 Reduced 3.13%	665,455 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $542,420 - $609,026	-12,591 Reduced 1.8%	686,951 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $49,596 - $58,098	1,343 Added 0.19%	699,542 $29.7 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $81,681 - $92,814	-2,145 Reduced 0.31%	698,199 $28.8 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $116,376 - $153,035	-3,925 Reduced 0.56%	700,344 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $889,395 - $1.15 Million	37,895 Added 5.69%	704,269 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $15.2 Million - $17.9 Million	666,374 New	666,374 $16.1 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $362B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hutchinson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Bank Of America Corp Transaction History