North Rock Partners, LLC Bank Of America Corp Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 72,155 shares of BAC stock, worth $2.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
72,155
Previous 57,174 26.2%
Holding current value
$2.95 Million
Previous $1.93 Million 42.13%
% of portfolio
0.23%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$31.73 - $37.92 $475,347 - $568,079
14,981 Added 26.2%
72,155 $2.74 Million
Q4 2023

Feb 08, 2024
BUY
$25.17 - $33.94 $37,805 - $50,977
1,502 Added 2.7%
57,174 $1.93 Million
Q3 2023

Oct 24, 2023
BUY
$27.17 - $32.65 $503,161 - $604,645
18,519 Added 49.85%
55,672 $1.52 Million
Q2 2023

Aug 02, 2023
SELL
$26.99 - $30.56 $350 - $397
-13 Reduced 0.03%
37,153 $1.07 Million
Q1 2023

May 03, 2023
SELL
$26.97 - $36.77 $424,615 - $578,906
-15,744 Reduced 29.76%
37,166 $1.06 Million
Q4 2022

Feb 01, 2023
SELL
$29.77 - $38.41 $111,637 - $144,037
-3,750 Reduced 6.62%
52,910 $1.75 Million
Q3 2022

Nov 02, 2022
SELL
$18.8 - $35.27 $48,992 - $91,913
-2,606 Reduced 4.4%
56,660 $1.71 Million
Q2 2022

Aug 04, 2022
BUY
$31.13 - $40.9 $203,932 - $267,935
6,551 Added 12.43%
59,266 $1.85 Million
Q1 2022

May 05, 2022
BUY
$38.34 - $49.38 $78,290 - $100,833
2,042 Added 4.03%
52,715 $2.17 Million
Q4 2021

Feb 07, 2022
BUY
$43.08 - $48.37 $298,932 - $335,639
6,939 Added 15.87%
50,673 $2.25 Million
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $210,611 - $246,711
5,703 Added 15.0%
43,734 $1.88 Million
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $135,145 - $153,565
3,549 Added 10.29%
38,031 $1.57 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $39,731 - $52,246
1,340 Added 4.04%
34,482 $1.33 Million
Q4 2020

Feb 08, 2021
SELL
$23.47 - $30.31 $59,332 - $76,623
-2,528 Reduced 7.09%
33,142 $1.01 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $30,534 - $36,099
-1,341 Reduced 3.62%
35,670 $859,000
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $257 - $371
13 Added 0.04%
37,011 $879,000
Q2 2020

Aug 11, 2020
SELL
$19.77 - $28.54 $99,858 - $144,155
-5,051 Reduced 12.01%
36,998 $879,000
Q1 2020

May 13, 2020
SELL
$18.08 - $35.64 $97,559 - $192,313
-5,396 Reduced 11.37%
42,049 $893,000
Q4 2019

Feb 12, 2020
BUY
$27.63 - $35.52 $221 - $284
8 Added 0.02%
47,445 $1.67 Million
Q4 2019

Feb 12, 2020
BUY
$27.63 - $35.52 $1.03 Million - $1.32 Million
37,203 Added 363.52%
47,437 $1.67 Million
Q3 2019

Nov 12, 2019
BUY
$26.25 - $30.89 $268,642 - $316,128
10,234 New
10,234 $299,000

Others Institutions Holding BAC

# of Institutions
3,168
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • 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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