Bank Of America Corp Strawberry Fields Reit, Inc. Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,906 shares of STRW stock, worth $35,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,906

Previous 3,102 6.32%

Holding current value

$35,017

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.96 - $12.81 $1,952 - $2,510	-196 Reduced 6.32%	2,906 $35,000
Q2 2025 Aug 14, 2025	SELL	$9.72 - $11.85 $19,410 - $23,664	-1,997 Reduced 39.16%	3,102 $32,000
Q1 2025 May 15, 2025	BUY	$10.28 - $12.6 $3,844 - $4,712	374 Added 7.92%	5,099 $60,000
Q4 2024 Feb 14, 2025	BUY	$9.83 - $12.81 $16,062 - $20,931	1,634 Added 52.86%	4,725 $49,000
Q3 2024 Nov 14, 2024	BUY	$9.57 - $12.84 $3,100 - $4,160	324 Added 11.71%	3,091 $39,000

Q2 2024 Aug 14, 2024	BUY	$7.95 - $11.41 $21,997 - $31,571	2,767 New	2,767 $31,000
Q4 2023 Feb 14, 2024	BUY	$5.93 - $7.96 $11 - $15	2 New	2 $0

Others Institutions Holding STRW

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $72.8M

More about STRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Strawberry Fields Reit, Inc. Transaction History