A detailed history of Bank Of America Corp transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,011,317 shares of OFC stock, worth $72.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,011,317
Previous 2,997,367 0.47%
Holding current value
$72.6 Million
Previous $72.3 Million 0.46%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
13,950 Added 0.47%
3,011,317 $72.6 Million
Q2 2024

Aug 14, 2024

BUY
N/A
356,169 Added 13.49%
2,997,367 $72.3 Million
Q1 2024

May 15, 2024

BUY
N/A
369,714 Added 16.28%
2,641,198 $63.7 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $482,926 - $528,042
21,181 Added 0.94%
2,271,484 $54.8 Million
Q2 2023

Aug 14, 2023

SELL
$21.85 - $24.49 $1.8 Million - $2.02 Million
-82,356 Reduced 3.53%
2,250,303 $53.4 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $2.79 Million - $3.6 Million
127,473 Added 5.78%
2,332,659 $55.3 Million
Q4 2022

Feb 10, 2023

SELL
$22.44 - $27.77 $815,963 - $1.01 Million
-36,362 Reduced 1.62%
2,205,186 $57.2 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $13,247 - $16,270
578 Added 0.03%
2,241,548 $52.1 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $3.86 Million - $4.52 Million
155,343 Added 7.45%
2,240,970 $58.7 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $8.92 Million - $10.8 Million
-365,396 Reduced 14.91%
2,085,627 $59.5 Million
Q4 2021

Feb 08, 2022

BUY
$25.14 - $28.46 $1.33 Million - $1.51 Million
52,917 Added 2.21%
2,451,023 $68.6 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $2.59 Million - $2.89 Million
-96,375 Reduced 3.86%
2,398,106 $64.7 Million
Q2 2021

Sep 13, 2021

BUY
$26.73 - $30.18 $66.7 Million - $75.3 Million
2,494,481 New
2,494,481 $69.8 Million

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.