Bank Of America Corp Ross Stores, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 7,677,060 shares of ROST stock, worth $1.18 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,677,060

Previous 5,918,503 29.71%

Holding current value

$1.18 Billion

Previous $869 Million 28.44%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $225 Million - $264 Million	1,758,557 Added 29.71%	7,677,060 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $73.2 Million - $81.8 Million	543,917 Added 10.12%	5,918,503 $869 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $362 Million - $448 Million	3,238,438 Added 151.6%	5,374,586 $744 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $91.2 Million - $101 Million	-903,912 Reduced 29.73%	2,136,148 $240 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $11.5 Million - $13.9 Million	-113,971 Reduced 3.61%	3,040,060 $323 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $85.6 Million - $125 Million	-1,051,227 Reduced 25.0%	3,154,031 $366 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $5.47 Million - $7.27 Million	-76,587 Reduced 1.79%	4,205,258 $354 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $59.3 Million - $91.5 Million	844,376 Added 24.56%	4,281,845 $301 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $7.41 Million - $9.86 Million	-87,100 Reduced 2.47%	3,437,469 $311 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $17.3 Million - $19.7 Million	-164,658 Reduced 4.46%	3,524,569 $403 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.67 Million - $1.95 Million	15,349 Added 0.42%	3,689,227 $402 Million
Q2 2021 Sep 13, 2021	BUY	$115.26 - $132.96 $423 Million - $488 Million	3,673,878 New	3,673,878 $456 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Bank Of America Corp Ross Stores, Inc. Transaction History