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 3,702,281 shares of BAC stock, worth $171 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
3,702,281
Previous 3,857,413 4.02%
Holding current value
$171 Million
Previous $153 Million 4.21%
% of portfolio
1.16%
Previous 1.29%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $5.69 Million - $6.85 Million
-155,132 Reduced 4.02%
3,702,281 $147 Million
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $9.4 Million - $10.9 Million
-271,184 Reduced 6.57%
3,857,413 $153 Million
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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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