Bank Of America Corp Retail Opportunity Investments Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Bank Of America Corp holds 364,125 shares of ROIC stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,125

Previous 232,270 56.77%

Holding current value

$6.33 Million

Previous $2.89 Million 98.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.98 $1.62 Million - $2.11 Million	131,855 Added 56.77%	364,125 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$11.96 - $12.81 $368,332 - $394,509	30,797 Added 15.29%	232,270 $2.89 Million
Q1 2024 May 15, 2024	SELL	$12.33 - $14.2 $1.41 Million - $1.62 Million	-114,118 Reduced 36.16%	201,473 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$11.08 - $14.29 $53,294 - $68,734	4,810 Added 1.55%	315,591 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $368,300 - $420,827	-30,539 Reduced 8.95%	310,781 $4.2 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $16.14 $854,202 - $1.1 Million	-68,227 Reduced 16.66%	341,320 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$13.58 - $15.82 $749,874 - $873,564	-55,219 Reduced 11.88%	409,547 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $1.37 Million - $1.87 Million	101,597 Added 27.98%	464,766 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$15.21 - $19.75 $1.78 Million - $2.31 Million	-116,978 Reduced 24.36%	363,169 $5.73 Million
Q1 2022 May 16, 2022	BUY	$17.72 - $19.86 $1.41 Million - $1.58 Million	79,390 Added 19.81%	480,147 $9.31 Million
Q4 2021 Feb 08, 2022	BUY	$17.16 - $19.6 $505,653 - $577,553	29,467 Added 7.94%	400,757 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $363,266 - $394,187	21,623 Added 6.18%	371,290 $6.47 Million
Q2 2021 Sep 13, 2021	BUY	$16.23 - $18.74 $5.68 Million - $6.55 Million	349,667 New	349,667 $6.17 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

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Bank Of America Corp Retail Opportunity Investments Corp Transaction History