Bell Rock Capital LLC Bank Of America Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$31.13 - $40.9 $205,084 - $269,449	-6,588 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $256,149 - $329,907	-6,681 Reduced 50.35%	6,588 $258,000
Q4 2021 Feb 16, 2022	BUY	$43.08 - $48.37 $65,697 - $73,764	1,525 Added 12.99%	13,269 $637,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $1,411 - $1,669	-62 Reduced 0.53%	11,744 $283,000
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $22,518 - $32,507	-1,139 Reduced 8.8%	11,806 $280,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $2,187 - $4,312	-121 Reduced 0.93%	12,945 $275,000
Q4 2019 Feb 03, 2020	BUY	$27.63 - $35.52 $1,547 - $1,989	56 Added 0.43%	13,066 $462,000
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $152,328 - $179,254	-5,803 Reduced 30.85%	13,010 $380,000
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $2.22 Million - $2.57 Million	-83,482 Reduced 81.61%	18,813 $0
Q1 2019 Apr 08, 2019	BUY	$24.56 - $29.82 $630,700 - $765,777	25,680 Added 33.52%	102,295 $2.82 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $736,679 - $986,236	-32,410 Reduced 29.73%	76,615 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $119,842 - $137,185	4,314 Added 4.12%	109,025 $3.21 Million
Q2 2018 Nov 14, 2018	BUY	$28.19 - $31.22 $24,779 - $27,442	879 Added 0.85%	104,711 $2.95 Million
Q1 2018 Nov 14, 2018	BUY	$29.17 - $32.84 $276,239 - $310,994	9,470 Added 10.04%	103,832 $3.11 Million
Q4 2017 Nov 13, 2018	BUY	$25.45 - $29.88 $148,093 - $173,871	5,819 Added 6.57%	94,362 $2.78 Million
Q3 2017 Dec 06, 2018	BUY	$22.89 - $25.45 $315,607 - $350,904	13,788 Added 18.44%	88,543 $2.25 Million
Q2 2017 Dec 06, 2018	BUY	N/A	55,666 Added 291.61%	74,755 $1.81 Million
Q1 2017 Dec 05, 2018	BUY	N/A	35 Added 0.18%	19,089 $450,000
Q4 2016 Dec 05, 2018	BUY	N/A	19,054	19,054 $420,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $355B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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