Kempner Capital Management Inc. Bank Of America Corp Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

A detailed history of Kempner Capital Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Kempner Capital Management Inc. holds 158,088 shares of BAC stock, worth $7 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

158,088

Previous 158,088 -0.0%

Holding current value

$7 Million

Previous $6.29 Million 0.21%

% of portfolio

3.27%

Previous 3.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$31.73 - $37.92 $317 - $379	-10 Reduced 0.01%	158,088 $5.99 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $1,082 - $1,459	-43 Reduced 0.03%	158,098 $5.32 Million
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $23,905 - $30,843	-803 Reduced 0.51%	158,141 $0
Q2 2022 Jul 19, 2022	BUY	$31.13 - $40.9 $143,042 - $187,935	4,595 Added 2.98%	158,944 $4.95 Million
Q1 2022 Apr 13, 2022	BUY	$38.34 - $49.38 $24,921 - $32,097	650 Added 0.42%	154,349 $6.36 Million
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $19,170 - $21,524	-445 Reduced 0.29%	153,699 $6.84 Million
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $1.96 Million - $2.22 Million	-51,355 Reduced 24.99%	154,144 $6.36 Million
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $9,015 - $13,014	-456 Reduced 0.22%	205,499 $4.88 Million
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $234,407 - $462,072	12,965 Added 6.72%	205,955 $4.37 Million
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $1.79 Million - $2.3 Million	-64,756 Reduced 25.12%	192,990 $6.8 Million
Q3 2019 Oct 04, 2019	SELL	$26.25 - $30.89 $525 - $617	-20 Reduced 0.01%	257,746 $7.52 Million
Q1 2019 Apr 05, 2019	SELL	$24.56 - $29.82 $1,719 - $2,087	-70 Reduced 0.03%	257,766 $7.11 Million
Q4 2018 Jan 09, 2019	SELL	$22.73 - $30.43 $12,160 - $16,280	-535 Reduced 0.21%	257,836 $6.35 Million
Q3 2018 Oct 05, 2018	SELL	$27.78 - $31.8 $3,416 - $3,911	-123 Reduced 0.05%	258,371 $7.61 Million
Q2 2018 Jul 09, 2018	SELL	$28.19 - $31.22 $2,452 - $2,716	-87 Reduced 0.03%	258,494 $7.29 Million
Q1 2018 Apr 06, 2018	SELL	$29.17 - $32.84 $1.85 Million - $2.08 Million	-63,316 Reduced 19.67%	258,581 $7.76 Million
Q4 2017 Jan 09, 2018	SELL	$25.45 - $29.88 $94,317 - $110,735	-3,706 Reduced 1.14%	321,897 $9.5 Million
Q3 2017 Oct 10, 2017	BUY	$22.89 - $25.45 $7.45 Million - $8.29 Million	325,603	325,603 $8.25 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 $355B
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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Kempner Capital Management Inc. Bank Of America Corp Transaction History