Bank Of America Corp Rbc Bearings Inc Pfd Conv Ser Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	119,997 Added 64.47%	306,136 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	N/A	186,139 New	186,139 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-3,235 Reduced 13.52%	20,692 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	N/A	23,910 Added 140647.06%	23,927 $2.88 Million
Q1 2023 May 12, 2023	SELL	N/A	-153,188 Reduced 99.99%	17 $2,000
Q4 2022 Feb 10, 2023	SELL	$105.37 - $122.32 $4.93 Million - $5.73 Million	-46,833 Reduced 23.41%	153,205 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $12.3 Million - $16.5 Million	129,655 Added 184.21%	200,038 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$84.06 - $101.89 $2.7 Million - $3.27 Million	-32,107 Reduced 31.33%	70,383 $0
Q1 2022 May 16, 2022	SELL	$92.45 - $109.03 $6.38 Million - $7.53 Million	-69,053 Reduced 40.25%	102,490 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$102.4 - $122.47 $9.76 Million - $11.7 Million	95,349 Added 125.14%	171,543 $18 Million
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $8.49 Million - $9.67 Million	76,194 New	76,194 $8.49 Million

Others Institutions Holding ROLLP

# of Institutions

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
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