A detailed history of Caprock Group, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 188,864 shares of BAC stock, worth $8.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
188,864
Previous 196,550 3.91%
Holding current value
$8.88 Million
Previous $7.82 Million 4.09%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Nov 07, 2024

SELL
$36.65 - $44.13 $281,691 - $339,183
-7,686 Reduced 3.91%
188,864 $7.5 Million
Q2 2024

Aug 06, 2024

BUY
$34.68 - $40.02 $3.57 Million - $4.12 Million
102,994 Added 110.09%
196,550 $7.82 Million
Q1 2024

Apr 29, 2024

BUY
$31.73 - $37.92 $359,786 - $429,974
11,339 Added 13.79%
93,556 $3.55 Million
Q4 2023

Jan 18, 2024

SELL
$25.17 - $33.94 $621,774 - $838,419
-24,703 Reduced 23.1%
82,217 $2.77 Million
Q3 2023

Oct 18, 2023

SELL
$27.17 - $32.65 $73,304 - $88,089
-2,698 Reduced 2.46%
106,920 $2.93 Million
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $467,034 - $528,810
-17,304 Reduced 13.63%
109,618 $3.14 Million
Q1 2023

Apr 26, 2023

BUY
$26.97 - $36.77 $1.16 Million - $1.59 Million
43,138 Added 51.49%
126,922 $3.63 Million
Q4 2022

Jan 23, 2023

BUY
$29.77 - $38.41 $271,055 - $349,723
9,105 Added 12.19%
83,784 $0
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $23,594 - $44,263
-1,255 Reduced 1.65%
74,679 $2.26 Million
Q2 2022

Jul 26, 2022

SELL
$31.13 - $40.9 $236,370 - $310,553
-7,593 Reduced 9.09%
75,934 $2.36 Million
Q1 2022

Apr 12, 2022

BUY
$38.34 - $49.38 $478,061 - $615,719
12,469 Added 17.55%
83,527 $3.44 Million
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $3.06 Million - $3.44 Million
71,058 New
71,058 $3.16 Million
Q3 2021

Oct 07, 2021

SELL
$36.93 - $43.26 $3.65 Million - $4.28 Million
-98,833 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $431,141 - $489,902
11,322 Added 12.94%
98,833 $4.08 Million
Q1 2021

Apr 29, 2021

SELL
$29.65 - $38.99 $282,890 - $372,003
-9,541 Reduced 9.83%
87,511 $3.39 Million
Q4 2020

Jan 29, 2021

BUY
$23.47 - $30.31 $355,781 - $459,469
15,159 Added 18.51%
97,052 $2.94 Million
Q3 2020

Oct 29, 2020

BUY
$22.77 - $26.92 $447,749 - $529,354
19,664 Added 31.6%
81,893 $1.97 Million
Q2 2020

Aug 05, 2020

BUY
$19.77 - $28.54 $304,972 - $440,258
15,426 Added 32.96%
62,229 $1.48 Million
Q1 2020

Apr 28, 2020

SELL
$18.08 - $35.64 $41,276 - $81,366
-2,283 Reduced 4.65%
46,803 $994,000
Q4 2019

Feb 04, 2020

BUY
$27.63 - $35.52 $57,470 - $73,881
2,080 Added 4.42%
49,086 $1.73 Million
Q3 2019

Oct 31, 2019

BUY
$26.25 - $30.89 $10,500 - $12,356
400 Added 0.86%
47,006 $1.37 Million
Q2 2019

Jul 23, 2019

BUY
$26.6 - $30.77 $52,295 - $60,493
1,966 Added 4.4%
46,606 $1.35 Million
Q1 2019

Apr 12, 2019

BUY
$24.56 - $29.82 $101,580 - $123,335
4,136 Added 10.21%
44,640 $1.23 Million
Q4 2018

Jan 29, 2019

SELL
$22.73 - $30.43 $56,393 - $75,496
-2,481 Reduced 5.77%
40,504 $998,000
Q3 2018

Oct 17, 2018

SELL
$27.78 - $31.8 $2,083 - $2,385
-75 Reduced 0.17%
42,985 $1.27 Million
Q2 2018

Jul 23, 2018

BUY
$28.19 - $31.22 $73,181 - $81,047
2,596 Added 6.42%
43,060 $1.21 Million
Q1 2018

Apr 23, 2018

SELL
$29.17 - $32.84 $197,305 - $222,129
-6,764 Reduced 14.32%
40,464 $1.21 Million
Q4 2017

Jan 17, 2018

BUY
$25.45 - $29.88 $37,945 - $44,551
1,491 Added 3.26%
47,228 $1.47 Million
Q3 2017

Oct 23, 2017

BUY
$22.89 - $25.45 $1.05 Million - $1.16 Million
45,737
45,737 $1.16 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.