Bank Of America Corp Renaissance Cap Greenwich Fds Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 $83,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$83,016

Previous $72,000 6.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IPO

# of Institutions

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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Bank Of America Corp Renaissance Cap Greenwich Fds Transaction History