Westwood Holdings Group Inc Bank Of America Corp Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 4,128,597 shares of BAC stock, worth $163 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

4,128,597

Previous 4,128,597 -0.0%

Holding current value

$163 Million

Previous $157 Million -0.0%

% of portfolio

1.23%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $14 Million - $16.7 Million	-440,938 Reduced 9.65%	4,128,597 $157 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $4.29 Million - $5.79 Million	170,535 Added 3.88%	4,569,535 $154 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $3.96 Million - $4.76 Million	-145,709 Reduced 3.21%	4,399,000 $120 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $11.2 Million - $12.6 Million	-413,326 Reduced 8.34%	4,544,709 $130 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $1.92 Million - $2.61 Million	71,057 Added 1.45%	4,958,035 $142 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $463,102 - $597,505	15,556 Added 0.32%	4,886,978 $162 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $9.72 Million - $18.2 Million	516,952 Added 11.87%	4,871,422 $147 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $8.57 Million - $11.3 Million	275,434 Added 6.75%	4,354,470 $136 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $35.4 Million - $45.6 Million	924,050 Added 29.29%	4,079,036 $168 Million
Q4 2021 Feb 25, 2022	BUY	$43.08 - $48.37 $3.6 Million - $4.04 Million	83,522 Added 2.72%	3,154,986 $140 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $15.2 Million - $17.8 Million	-411,352 Reduced 11.81%	3,071,464 $130 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $50.2 Million - $57.1 Million	-1,319,005 Reduced 27.47%	3,482,816 $144 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $8.61 Million - $11.3 Million	-290,268 Reduced 5.7%	4,801,821 $186 Million
Q4 2020 Apr 13, 2021	BUY	$23.47 - $30.31 $337,639 - $436,039	14,386 Added 0.28%	5,092,089 $154 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $22.9 Million - $29.5 Million	974,409 Added 23.75%	5,077,703 $154 Million
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $4.21 Million - $4.98 Million	-184,923 Reduced 4.31%	4,103,294 $98.8 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $656,166 - $947,242	-33,190 Reduced 0.77%	4,288,217 $102 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $31.3 Million - $61.7 Million	-1,731,560 Reduced 28.61%	4,321,407 $91.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $15 Million - $19.2 Million	-541,814 Reduced 8.22%	6,052,967 $213 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $5.41 Million - $6.36 Million	-205,924 Reduced 3.03%	6,594,781 $192 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $39.4 Million - $45.6 Million	-1,482,816 Reduced 17.9%	6,800,705 $197 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $11.7 Million - $14.2 Million	-477,101 Reduced 5.45%	8,283,521 $229 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $18.4 Million - $24.7 Million	-811,467 Reduced 8.48%	8,760,622 $216 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $5.57 Million - $6.38 Million	-200,539 Reduced 2.05%	9,572,089 $282 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $2.84 Million - $3.15 Million	-100,861 Reduced 1.02%	9,772,628 $275 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $46.2 Million - $52 Million	-1,583,263 Reduced 13.82%	9,873,489 $296 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $15.1 Million - $17.7 Million	-593,922 Reduced 4.93%	11,456,752 $338 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $276 Million - $307 Million	12,050,674	12,050,674 $305 Million

Others Institutions Holding BAC

# of Institutions

3,165

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
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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Westwood Holdings Group Inc Bank Of America Corp Transaction History