Bank Of America Corp Realty Income Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Realty Income Corp stock. As of the latest transaction made, Bank Of America Corp holds 14,963,552 shares of O stock, worth $860 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,963,552

Previous 15,105,194 0.94%

Holding current value

$860 Million

Previous $798 Million 18.94%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $7.42 Million - $8.98 Million	-141,642 Reduced 0.94%	14,963,552 $949 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $39.1 Million - $42.7 Million	-770,130 Reduced 4.85%	15,105,194 $798 Million
Q1 2024 May 15, 2024	BUY	$51.39 - $59.48 $9.48 Million - $11 Million	184,383 Added 1.18%	15,875,324 $859 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.58 $379 Million - $481 Million	-8,210,284 Reduced 34.35%	15,690,941 $901 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $72.8 Million - $78.4 Million	-1,245,021 Reduced 4.95%	23,901,225 $1.43 Billion
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $124 Million - $143 Million	2,096,705 Added 9.1%	25,146,246 $1.59 Billion
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $21.4 Million - $25.2 Million	-385,924 Reduced 1.65%	23,049,541 $1.46 Billion
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $36.8 Million - $47.5 Million	635,574 Added 2.79%	23,435,465 $1.36 Billion
Q2 2022 Aug 12, 2022	BUY	$62.79 - $74.93 $123 Million - $147 Million	1,965,638 Added 9.43%	22,799,891 $1.56 Billion
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $157 Million - $176 Million	2,430,441 Added 13.21%	20,834,253 $1.44 Billion
Q4 2021 Feb 08, 2022	BUY	$63.81 - $71.97 $69.4 Million - $78.2 Million	1,087,213 Added 6.28%	18,403,812 $1.32 Billion
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $84.4 Million - $94.5 Million	1,342,354 Added 8.4%	17,316,599 $1.12 Billion
Q2 2021 Sep 13, 2021	BUY	$62.7 - $68.88 $1 Billion - $1.1 Billion	15,974,245 New	15,974,245 $1.07 Billion

Others Institutions Holding O

# of Institutions

1,371

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.5B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Bank Of America Corp Realty Income Corp Transaction History