Bank Of America Corp Agree Realty Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Bank Of America Corp holds 165,627 shares of ADC stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,627

Previous 580,938 71.49%

Holding current value

$12.8 Million

Previous $36 Million 65.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $25.5 Million - $31.9 Million	-415,311 Reduced 71.49%	165,627 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $19.9 Million - $22.4 Million	362,220 Added 165.61%	580,938 $36 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $4.79 Million - $5.55 Million	-87,189 Reduced 28.5%	218,718 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $2.34 Million - $2.76 Million	43,417 Added 16.54%	305,907 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $9.11 Million - $9.67 Million	-141,851 Reduced 35.08%	262,490 $17.2 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $4.37 Million - $5.06 Million	67,295 Added 19.97%	404,341 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $4.13 Million - $4.7 Million	65,099 Added 23.94%	337,046 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $1.72 Million - $7.04 Million	-87,581 Reduced 24.36%	271,947 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $369,898 - $416,480	-5,619 Reduced 1.54%	359,528 $25.9 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $1.6 Million - $1.83 Million	-25,723 Reduced 6.58%	365,147 $24.2 Million
Q4 2021 Feb 08, 2022	BUY	$66.45 - $71.82 $9.17 Million - $9.91 Million	137,928 Added 54.53%	390,870 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $3.68 Million - $4.19 Million	55,493 Added 28.1%	252,942 $16.8 Million
Q2 2021 Sep 13, 2021	BUY	$67.48 - $73.72 $13.3 Million - $14.6 Million	197,449 New	197,449 $13.9 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.15B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Bank Of America Corp Agree Realty Corp Transaction History