Nicholas Hoffman & Company, Llc. Bank Of America Corp Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Bank Of America Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 29,164 shares of BAC stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,164
Previous 29,908 2.49%
Holding current value
$1.39 Million
Previous $1.19 Million 2.69%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$36.65 - $44.13 $27,267 - $32,832
-744 Reduced 2.49%
29,164 $1.16 Million
Q2 2024

Aug 02, 2024
SELL
$34.68 - $40.02 $17,790 - $20,530
-513 Reduced 1.69%
29,908 $1.19 Million
Q1 2024

Apr 22, 2024
SELL
$31.73 - $37.92 $166,392 - $198,852
-5,244 Reduced 14.7%
30,421 $1.15 Million
Q4 2023

Jan 31, 2024
SELL
$25.17 - $33.94 $3,926 - $5,294
-156 Reduced 0.44%
35,665 $1.2 Million
Q3 2023

Nov 06, 2023
SELL
$27.17 - $32.65 $30,783 - $36,992
-1,133 Reduced 3.07%
35,821 $980,000
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $17,219 - $19,497
-638 Reduced 1.7%
36,954 $1.06 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $47,494 - $64,751
1,761 Added 4.91%
37,592 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $5,299 - $6,836
178 Added 0.5%
35,831 $1.19 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $18,740 - $24,621
602 Added 1.72%
35,653 $1.11 Million
Q1 2022

May 10, 2022
SELL
$38.34 - $49.38 $152,133 - $195,939
-3,968 Reduced 10.17%
35,051 $1.45 Million
Q4 2021

Feb 10, 2022
BUY
$43.08 - $48.37 $13,354 - $14,994
310 Added 0.8%
39,019 $1.74 Million
Q3 2021

Nov 04, 2021
BUY
$36.93 - $43.26 $14,919 - $17,477
404 Added 1.05%
38,709 $1.64 Million
Q2 2021

Aug 10, 2021
BUY
$38.08 - $43.27 $187,810 - $213,407
4,932 Added 14.78%
38,305 $1.58 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $115,486 - $151,866
3,895 Added 13.21%
33,373 $1.29 Million
Q4 2020

Feb 11, 2021
BUY
$23.47 - $30.31 $14,269 - $18,428
608 Added 2.11%
29,478 $893,000
Q3 2020

Nov 12, 2020
BUY
$22.77 - $26.92 $73,615 - $87,032
3,233 Added 12.61%
28,870 $695,000
Q2 2020

Aug 12, 2020
SELL
$19.77 - $28.54 $184,928 - $266,963
-9,354 Reduced 26.73%
25,637 $609,000
Q1 2020

May 11, 2020
BUY
$18.08 - $35.64 $24,082 - $47,472
1,332 Added 3.96%
34,991 $743,000
Q4 2019

Feb 12, 2020
BUY
$27.63 - $35.52 $54,016 - $69,441
1,955 Added 6.17%
33,659 $1.19 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $48,247 - $56,775
-1,838 Reduced 5.48%
31,704 $925,000
Q2 2019

Aug 12, 2019
SELL
$26.6 - $30.77 $120,524 - $139,418
-4,531 Reduced 11.9%
33,542 $973,000
Q1 2019

May 13, 2019
SELL
$24.56 - $29.82 $145,395 - $176,534
-5,920 Reduced 13.46%
38,073 $1.05 Million
Q4 2018

Feb 08, 2019
BUY
$22.73 - $30.43 $123,401 - $165,204
5,429 Added 14.08%
43,993 $1.08 Million
Q3 2018

Nov 09, 2018
BUY
$27.78 - $31.8 $222 - $254
8 Added 0.02%
38,564 $1.14 Million
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $84,739 - $93,847
-3,006 Reduced 7.23%
38,556 $1.09 Million
Q1 2018

May 07, 2018
BUY
$29.17 - $32.84 $28,061 - $31,592
962 Added 2.37%
41,562 $1.25 Million
Q4 2017

Feb 09, 2018
BUY
$25.45 - $29.88 $185,199 - $217,436
7,277 Added 21.84%
40,600 $1.2 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $178,885 - $198,891
7,815 Added 30.64%
33,323 $844,000
Q2 2017

Aug 14, 2017
BUY
N/A
25,508
25,508 $619,000

Others Institutions Holding BAC

# of Institutions
3,298
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 $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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