Rb Capital Management, LLC BANK AMERICA CORP Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Number of Shares

6,556

Previous 6,722 2.47%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-166 Reduced 2.47%	6,556 $0
Q1 2024 May 13, 2024	BUY	N/A	25 Added 0.37%	6,722 $0
Q4 2023 Feb 05, 2024	BUY	N/A	16 Added 0.24%	6,697 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-172 Reduced 2.51%	6,681 $0
Q2 2023 Dec 11, 2023	BUY	N/A	172 Added 2.57%	6,853 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-256 Reduced 3.6%	6,853 $0
Q1 2023 May 09, 2023	SELL	N/A	-315 Reduced 4.24%	7,109 $0
Q4 2022 Jan 10, 2023	SELL	N/A	-500 Reduced 6.31%	7,424 $8.61 Million
Q3 2022 Oct 21, 2022	BUY	N/A	150 Added 1.93%	7,924 $9.3 Million
Q2 2022 Jul 14, 2022	BUY	N/A	336 Added 4.52%	7,774 $9.36 Million
Q1 2022 May 10, 2022	BUY	N/A	7,438 New	7,438 $9.76 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-7,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	7,150 New	7,150 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-4,303 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-115 Reduced 2.6%	4,303 $6.42 Million
Q2 2020 Jul 31, 2020	BUY	N/A	9 Added 0.2%	4,418 $5.93 Million
Q1 2020 May 15, 2020	BUY	N/A	33 Added 0.75%	4,409 $5.45 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-12 Reduced 0.27%	4,376 $6.41 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-10 Reduced 0.23%	4,388 $6.54 Million
Q1 2019 May 08, 2019	BUY	N/A	21 Added 0.48%	4,398 $5.73 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-60 Reduced 1.35%	4,377 $5.48 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-184 Reduced 3.98%	4,437 $5.74 Million
Q2 2018 Jul 30, 2018	BUY	N/A	152 Added 3.4%	4,621 $5.78 Million
Q1 2018 Apr 19, 2018	BUY	N/A	49 Added 1.11%	4,469 $5.76 Million
Q4 2017 Feb 05, 2018	BUY	N/A	95 Added 2.2%	4,420 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,325	4,325 $0

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