Howe & Rusling Inc Bank Of America Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 204,955 shares of BAC stock, worth $9.78 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

204,955

Previous 206,952 0.96%

Holding current value

$9.78 Million

Previous $8.23 Million 1.17%

% of portfolio

0.7%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $73,190 - $88,127	-1,997 Reduced 0.96%	204,955 $8.13 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $2.99 Million - $3.45 Million	-86,306 Reduced 29.43%	206,952 $8.23 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $3.52 Million - $4.21 Million	-110,974 Reduced 27.45%	293,258 $11.1 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $963,306 - $1.3 Million	-38,272 Reduced 8.65%	404,232 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $367,039 - $441,068	-13,509 Reduced 2.96%	442,504 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $313,272 - $354,709	-11,607 Reduced 2.48%	456,013 $13.1 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $2.46 Million - $3.36 Million	91,356 Added 24.28%	467,620 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $499,868 - $644,942	-16,791 Reduced 4.27%	376,264 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $135,153 - $253,556	7,189 Added 1.86%	393,055 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $3.82 Million - $5.01 Million	-122,564 Reduced 24.11%	385,866 $12 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $16,332 - $21,035	426 Added 0.08%	508,430 $21 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $474,052 - $532,263	-11,004 Reduced 2.12%	508,004 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $1.54 Million - $1.8 Million	41,574 Added 8.71%	519,008 $22 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $3.62 Million - $4.12 Million	95,124 Added 24.88%	477,434 $19.7 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $894,273 - $1.18 Million	30,161 Added 8.56%	382,310 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $3.29 Million - $4.25 Million	140,361 Added 66.27%	352,149 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$22.77 - $26.92 $33,858 - $40,030	-1,487 Reduced 0.7%	211,788 $5.1 Million
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $191,927 - $277,066	9,708 Added 4.77%	213,275 $5.07 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $1.6 Million - $3.15 Million	-88,258 Reduced 30.24%	203,567 $4.32 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $150,196 - $193,086	5,436 Added 1.9%	291,825 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $58,773 - $69,162	-2,239 Reduced 0.78%	286,389 $8.35 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $694,712 - $803,620	-26,117 Reduced 8.3%	288,628 $8.37 Million
Q1 2019 Apr 29, 2019	BUY	$24.56 - $29.82 $1 Million - $1.22 Million	40,836 Added 14.91%	314,745 $8.68 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $1.89 Million - $2.53 Million	-83,269 Reduced 23.31%	273,909 $6.75 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $74,978 - $85,828	2,699 Added 0.76%	357,178 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $4.9 Million - $5.43 Million	173,811 Added 96.2%	354,479 $9.99 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $511,787 - $576,177	17,545 Added 10.76%	180,668 $5.42 Million
Q4 2017 Jan 24, 2018	BUY	$25.45 - $29.88 $3,181 - $3,735	125 Added 0.08%	163,123 $4.82 Million
Q3 2017 Oct 18, 2017	BUY	$22.89 - $25.45 $3.73 Million - $4.15 Million	162,998	162,998 $4.13 Million

Others Institutions Holding BAC

# of Institutions

3,416

Shares Held

5.25B

Call Options Held

85.6M

Put Options Held

100M

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 $383B
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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