Brr Op Co, LLC Bank Of America Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 11,232 shares of BAC stock, worth $442,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,232

Previous 10,795 4.05%

Holding current value

$442,540

Previous $336,000 0.89%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $8,215 - $15,412	437 Added 4.05%	11,232 $339,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $3,330 - $4,376	-107 Reduced 0.98%	10,795 $336,000
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $2,913 - $3,752	-76 Reduced 0.69%	10,902 $449,000
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $15,638 - $17,558	363 Added 3.42%	10,978 $488,000
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $258 - $302	7 Added 0.07%	10,615 $451,000
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $190 - $216	5 Added 0.05%	10,608 $437,000
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $348,772 - $458,639	-11,763 Reduced 52.59%	10,603 $410,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $21,076 - $27,218	-898 Reduced 3.86%	22,366 $678,000
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $242,500 - $286,698	10,650 Added 84.43%	23,264 $560,000
Q2 2020 Feb 14, 2022	BUY	$19.77 - $28.54 $5,931 - $8,562	300 Added 2.44%	12,614 $300,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $72,891 - $105,226	-3,687 Reduced 23.04%	12,314 $292,000
Q1 2020 Feb 14, 2022	BUY	$18.08 - $35.64 $5,423 - $10,692	300 Added 1.91%	16,001 $340,000
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $16,253 - $32,040	-899 Reduced 5.42%	15,701 $333,000
Q4 2019 Feb 14, 2022	BUY	$27.63 - $35.52 $8,289 - $10,656	300 Added 1.84%	16,600 $585,000
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $32,741 - $42,091	-1,185 Reduced 6.78%	16,300 $574,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $19,372 - $22,796	-738 Reduced 4.05%	17,485 $510,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $26 - $30	-1 Reduced 0.01%	18,223 $528,000
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $17,634 - $21,410	718 Added 4.1%	18,224 $503,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $9,023 - $12,080	-397 Reduced 2.22%	17,506 $431,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $4,555 - $5,215	-164 Reduced 0.91%	17,903 $527,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $5,750 - $6,368	204 Added 1.14%	18,067 $509,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $8,167 - $9,195	280 Added 1.59%	17,863 $535,000
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $29,013 - $34,063	1,140 Added 6.93%	17,583 $519,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $22 - $25	1 Added 0.01%	16,443 $416,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,442	16,442 $399,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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...

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