A detailed history of Rb Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 42,561 shares of BAC stock, worth $2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
42,561
Previous 42,424 0.32%
Holding current value
$2 Million
Previous $1.69 Million 0.12%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Nov 15, 2024

BUY
$36.65 - $44.13 $5,021 - $6,045
137 Added 0.32%
42,561 $1.69 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $1,075 - $1,240
31 Added 0.07%
42,424 $1.69 Million
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $95 - $113
-3 Reduced 0.01%
42,393 $1.61 Million
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $21,998 - $29,663
-874 Reduced 2.02%
42,396 $1.43 Million
Q3 2023

Nov 15, 2023

SELL
$27.17 - $32.65 $5,243 - $6,301
-193 Reduced 0.44%
43,270 $1.18 Million
Q2 2023

Dec 11, 2023

BUY
$26.99 - $30.56 $5,209 - $5,898
193 Added 0.45%
43,463 $1.25 Million
Q2 2023

Aug 07, 2023

SELL
$26.99 - $30.56 $23,913 - $27,076
-886 Reduced 2.0%
43,463 $1.25 Million
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $264,225 - $360,235
9,797 Added 28.35%
44,349 $1.27 Million
Q4 2022

Jan 10, 2023

SELL
$29.77 - $38.41 $177,667 - $229,230
-5,968 Reduced 14.73%
34,552 $1.14 Million
Q3 2022

Oct 21, 2022

SELL
$18.8 - $35.27 $22,184 - $41,618
-1,180 Reduced 2.83%
40,520 $1.22 Million
Q2 2022

Jul 14, 2022

BUY
$31.13 - $40.9 $5,790 - $7,607
186 Added 0.45%
41,700 $1.3 Million
Q1 2022

Apr 11, 2022

BUY
$38.34 - $49.38 $15,182 - $19,554
396 Added 0.96%
41,514 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $89,563 - $100,561
2,079 Added 5.33%
41,118 $1.83 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $531,644 - $622,770
14,396 Added 58.42%
39,039 $1.66 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $8,529 - $9,692
-224 Reduced 0.9%
24,643 $1.02 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $14,676 - $19,300
495 Added 2.03%
24,867 $962,000
Q4 2020

Feb 04, 2021

BUY
$23.47 - $30.31 $96,907 - $125,149
4,129 Added 20.4%
24,372 $739,000
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $183,093 - $216,463
-8,041 Reduced 28.43%
20,243 $498,000
Q2 2020

Jul 31, 2020

SELL
$19.77 - $28.54 $12,494 - $18,037
-632 Reduced 2.19%
28,284 $672,000
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $303,364 - $598,003
16,779 Added 138.25%
28,916 $595,000
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $332,361 - $427,270
-12,029 Reduced 49.78%
12,137 $928,000
Q3 2019

Oct 10, 2019

BUY
$26.25 - $30.89 $15,041 - $17,699
573 Added 2.43%
24,166 $684,000
Q2 2019

Aug 07, 2019

BUY
$26.6 - $30.77 $126,961 - $146,865
4,773 Added 25.36%
23,593 $684,000
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $1,203 - $1,461
-49 Reduced 0.26%
18,820 $519,000
Q4 2018

Jan 15, 2019

SELL
$22.73 - $30.43 $185,135 - $247,852
-8,145 Reduced 30.15%
18,869 $465,000
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $255,853 - $292,878
-9,210 Reduced 25.43%
27,014 $796,000
Q2 2018

Jul 30, 2018

BUY
$28.19 - $31.22 $111,801 - $123,818
3,966 Added 12.29%
36,224 $1.02 Million
Q1 2018

Apr 19, 2018

SELL
$29.17 - $32.84 $9,888 - $11,132
-339 Reduced 1.04%
32,258 $967,000
Q4 2017

Feb 05, 2018

BUY
$25.45 - $29.88 $1,221 - $1,434
48 Added 0.15%
32,597 $962,000
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $745,046 - $828,372
32,549
32,549 $0

Others Institutions Holding BAC

About Bank of America Corp


  • 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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