Jrm Investment Counsel, LLC BANK AMERICA CORP Transaction History

Jrm Investment Counsel, LLC

  • $290 Billion
  • Q3 2024
Number of Shares
6,902
Previous 7,444 7.28%
Holding current value
$8.79 Billion
Previous $8.9 Billion 1.32%
% of portfolio
3.03%
Previous 3.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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