Jrm Investment Counsel, LLC BANK AMERICA CORP Transaction History

Jrm Investment Counsel, LLC

$311 Billion
Q2 2025

Number of Shares

682

Previous 2,976 77.08%

Holding current value

$827 Million

Previous $3.67 Billion 77.49%

% of portfolio

0.27%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-2,294 Reduced 77.08%	682 $827 Million
Q1 2025 May 14, 2025	SELL	N/A	-2,372 Reduced 44.35%	2,976 $3.67 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-1,554 Reduced 22.52%	5,348 $6.52 Billion
Q3 2024 Nov 14, 2024	SELL	N/A	-542 Reduced 7.28%	6,902 $8.79 Billion
Q2 2024 Aug 12, 2024	SELL	N/A	-958 Reduced 11.4%	7,444 $8.9 Billion
Q1 2024 May 14, 2024	BUY	N/A	8,402 New	8,402 $10 Billion
Q4 2023 Feb 13, 2024	BUY	N/A	1,856 Added 27.33%	8,646 $0
Q3 2023 Nov 08, 2023	BUY	N/A	828 Added 13.89%	6,790 $0
Q2 2023 Aug 08, 2023	BUY	N/A	3,612 Added 153.7%	5,962 $0
Q1 2023 May 12, 2023	BUY	N/A	684 Added 41.06%	2,350 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-230 Reduced 12.13%	1,666 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-102 Reduced 5.11%	1,896 $2.22 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-6,347 Reduced 76.06%	1,998 $2.41 Million
Q1 2022 May 12, 2022	BUY	N/A	5,471 Added 190.36%	8,345 $11 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,874 New	2,874 $4.15 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,080 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	130 Added 3.29%	4,080 $6.07 Million
Q2 2020 Aug 12, 2020	BUY	N/A	70 Added 1.8%	3,950 $5.3 Million
Q1 2020 May 13, 2020	BUY	N/A	2,107 Added 118.84%	3,880 $4.91 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-322 Reduced 15.37%	1,773 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-530 Reduced 20.19%	2,095 $3.14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-286 Reduced 9.82%	2,625 $3.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-956 Reduced 24.72%	2,911 $3.79 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-60 Reduced 1.53%	3,867 $4.84 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-34 Reduced 0.86%	3,927 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-290 Reduced 6.82%	3,961 $4.95 Million
Q1 2018 May 14, 2018	SELL	N/A	-463 Reduced 9.82%	4,251 $5.48 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-971 Reduced 17.08%	4,714 $6.22 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-648 Reduced 10.23%	5,685 $7.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,333	6,333 $7.99 Million

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