Rafferty Asset Management, LLC Bank Of America Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 2,288,719 shares of BAC stock, worth $108 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,288,719
Previous 2,393,029 4.36%
Holding current value
$108 Million
Previous $95.2 Million 4.55%
% of portfolio
0.31%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.65 - $44.13 $3.82 Million - $4.6 Million
-104,310 Reduced 4.36%
2,288,719 $90.8 Million
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $993,582 - $1.15 Million
-28,650 Reduced 1.18%
2,393,029 $95.2 Million
Q1 2024

May 13, 2024
SELL
$31.73 - $37.92 $594,207 - $710,127
-18,727 Reduced 0.77%
2,421,679 $91.8 Million
Q4 2023

Feb 13, 2024
BUY
$25.17 - $33.94 $3.04 Million - $4.1 Million
120,659 Added 5.2%
2,440,406 $82.2 Million
Q3 2023

Nov 13, 2023
BUY
$27.17 - $32.65 $2.59 Million - $3.11 Million
95,273 Added 4.28%
2,319,747 $63.5 Million
Q2 2023

Aug 11, 2023
SELL
$26.99 - $30.56 $3.45 Million - $3.91 Million
-127,789 Reduced 5.43%
2,224,474 $63.8 Million
Q1 2023

May 11, 2023
SELL
$26.97 - $36.77 $9.05 Million - $12.3 Million
-335,534 Reduced 12.48%
2,352,263 $67.3 Million
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $8.54 Million - $11 Million
286,768 Added 11.94%
2,687,797 $89 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $9.17 Million - $17.2 Million
487,602 Added 25.48%
2,401,029 $72.5 Million
Q2 2022

Aug 12, 2022
SELL
$31.13 - $40.9 $30.8 Million - $40.5 Million
-989,614 Reduced 34.09%
1,913,427 $59.6 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $34.6 Million - $44.5 Million
-901,714 Reduced 23.7%
2,903,041 $120 Million
Q4 2021

Feb 10, 2022
BUY
$43.08 - $48.37 $10.5 Million - $11.8 Million
243,984 Added 6.85%
3,804,755 $169 Million
Q3 2021

Nov 10, 2021
SELL
$36.93 - $43.26 $26.8 Million - $31.4 Million
-725,855 Reduced 16.93%
3,560,771 $151 Million
Q2 2021

Aug 10, 2021
BUY
$38.08 - $43.27 $13.7 Million - $15.6 Million
360,542 Added 9.18%
4,286,626 $177 Million
Q1 2021

May 10, 2021
BUY
$29.65 - $38.99 $21 Million - $27.6 Million
707,226 Added 21.97%
3,926,084 $152 Million
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $12.6 Million - $16.3 Million
538,139 Added 20.07%
3,218,858 $97.6 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $24.4 Million - $28.8 Million
1,071,134 Added 66.55%
2,680,719 $64.6 Million
Q2 2020

Aug 07, 2020
BUY
$19.77 - $28.54 $26.2 Million - $37.8 Million
1,323,469 Added 462.56%
1,609,585 $38.2 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $19 Million - $37.5 Million
-1,052,069 Reduced 78.62%
286,116 $6.07 Million
Q4 2019

Feb 10, 2020
BUY
$27.63 - $35.52 $1.75 Million - $2.25 Million
63,323 Added 4.97%
1,338,185 $47.1 Million
Q3 2019

Nov 14, 2019
SELL
$26.25 - $30.89 $7.54 Million - $8.88 Million
-287,333 Reduced 18.39%
1,274,862 $37.2 Million
Q2 2019

Aug 09, 2019
SELL
$26.6 - $30.77 $6.98 Million - $8.07 Million
-262,237 Reduced 14.37%
1,562,195 $45.3 Million
Q1 2019

May 15, 2019
BUY
$24.56 - $29.82 $5.72 Million - $6.95 Million
233,043 Added 14.64%
1,824,432 $50.3 Million
Q4 2018

Feb 11, 2019
SELL
$22.73 - $30.43 $13.7 Million - $18.4 Million
-603,818 Reduced 27.51%
1,591,389 $39.2 Million
Q3 2018

Nov 09, 2018
SELL
$27.78 - $31.8 $7.93 Million - $9.08 Million
-285,603 Reduced 11.51%
2,195,207 $64.7 Million
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $559,035 - $619,123
19,831 Added 0.81%
2,480,810 $69.9 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $9.32 Million - $10.5 Million
319,540 Added 14.92%
2,460,979 $73.8 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $12 Million - $14.1 Million
473,149 Added 28.36%
2,141,439 $63.2 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $38.2 Million - $42.5 Million
1,668,290
1,668,290 $42.3 Million

Others Institutions Holding BAC

# of Institutions
3,299
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
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 $377B
  • 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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