A detailed history of Bank Of America Corp transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Bank Of America Corp holds 1,800 shares of IPO stock, worth $80,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 2,173 17.17%
Holding current value
$80,316
Previous $90,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.32 - $40.94 $13,547 - $15,270
-373 Reduced 17.17%
1,800 $72,000
Q1 2024

May 15, 2024

BUY
$34.05 - $41.85 $12,700 - $15,610
373 Added 20.72%
2,173 $90,000
Q1 2023

May 12, 2023

SELL
$24.23 - $31.23 $7,269 - $9,369
-300 Reduced 14.29%
1,800 $52,000
Q4 2022

Feb 10, 2023

BUY
$23.78 - $30.62 $7,134 - $9,186
300 Added 16.67%
2,100 $51,000
Q3 2022

Nov 14, 2022

SELL
$28.2 - $36.45 $2.82 Million - $3.65 Million
-100,000 Reduced 98.23%
1,800 $51,000
Q2 2022

Aug 12, 2022

BUY
$27.18 - $46.09 $2.77 Million - $4.69 Million
101,760 Added 254400.0%
101,800 $0
Q1 2022

May 16, 2022

SELL
$36.01 - $57.1 $796,613 - $1.26 Million
-22,122 Reduced 99.82%
40 $2,000
Q4 2021

Feb 08, 2022

SELL
$55.11 - $69.76 $1.79 Million - $2.27 Million
-32,539 Reduced 59.49%
22,162 $1.28 Million
Q3 2021

Nov 15, 2021

SELL
$60.61 - $69.99 $1.84 Million - $2.13 Million
-30,379 Reduced 35.71%
54,701 $3.52 Million
Q2 2021

Sep 13, 2021

BUY
$54.03 - $67.0 $4.6 Million - $5.7 Million
85,080 New
85,080 $5.63 Million

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