A detailed history of Castle Rock Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 11,195 shares of BAC stock, worth $439,179. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,195
Previous 11,240 0.4%
Holding current value
$439,179
Previous $426,000 4.46%
% of portfolio
0.11%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$34.68 - $40.02 $1,560 - $1,800
-45 Reduced 0.4%
11,195 $445,000
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $29,731 - $35,531
-937 Reduced 7.69%
11,240 $426,000
Q4 2023

Jan 08, 2024

BUY
$25.17 - $33.94 $50,944 - $68,694
2,024 Added 19.93%
12,177 $409,000
Q3 2023

Oct 10, 2023

SELL
$27.17 - $32.65 $1,195 - $1,436
-44 Reduced 0.43%
10,153 $277,000
Q2 2023

Jul 10, 2023

SELL
$26.99 - $30.56 $85,639 - $96,966
-3,173 Reduced 23.73%
10,197 $292,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $47,602 - $64,899
1,765 Added 15.21%
13,370 $382,000
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $19,410 - $25,043
652 Added 5.95%
11,605 $384,000
Q3 2022

Oct 13, 2022

BUY
$18.8 - $35.27 $338 - $634
18 Added 0.16%
10,953 $327,000
Q2 2022

Jul 13, 2022

SELL
$31.13 - $40.9 $1,774 - $2,331
-57 Reduced 0.52%
10,935 $348,000
Q1 2022

Apr 25, 2022

SELL
$38.34 - $49.38 $5,444 - $7,011
-142 Reduced 1.28%
10,992 $435,000
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $34,248 - $38,454
795 Added 7.69%
11,134 $500,000
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $29,580 - $34,651
-801 Reduced 7.19%
10,339 $489,000
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $18,468 - $20,985
-485 Reduced 4.17%
11,140 $462,000
Q1 2021

Apr 27, 2021

BUY
$29.65 - $38.99 $30,954 - $40,705
1,044 Added 9.87%
11,625 $446,000
Q4 2020

Jan 29, 2021

BUY
$23.47 - $30.31 $248,336 - $320,710
10,581 New
10,581 $334,000
Q1 2020

May 18, 2020

SELL
$18.08 - $35.64 $134,912 - $265,945
-7,462 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $110 - $142
-4 Reduced 0.05%
7,462 $259,000
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $13,807 - $16,248
526 Added 7.58%
7,466 $245,000
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $65,329 - $75,571
-2,456 Reduced 26.14%
6,940 $201,000
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $26,131 - $31,728
1,064 Added 12.77%
9,396 $0
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $114,150 - $152,819
-5,022 Reduced 37.61%
8,332 $240,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $370,974 - $424,657
13,354 New
13,354 $377,000

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 $315B
  • 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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