Rbf Capital, LLC Bank Of America Corp Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 760,000 shares of BAC stock, worth $35.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

760,000

Previous 760,000 -0.0%

Holding current value

$35.5 Million

Previous $30.2 Million 0.2%

% of portfolio

1.54%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $319,600 - $599,590	-17,000 Reduced 2.19%	760,000 $23 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $529,210 - $695,300	17,000 Added 2.24%	777,000 $31.9 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $1.17 Million - $1.52 Million	-50,000 Reduced 6.17%	760,000 $23 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $17.2 Million - $20.4 Million	756,000 Added 1400.0%	810,000 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $17.2 Million - $20.4 Million	-756,000 Reduced 93.33%	54,000 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $373,534 - $539,234	18,894 Added 2.39%	810,000 $19.2 Million
Q1 2020 May 18, 2020	SELL	$18.08 - $35.64 $468,163 - $922,862	-25,894 Reduced 3.17%	791,106 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1.31 Million - $1.54 Million	-50,000 Reduced 5.77%	817,000 $23.8 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $7.09 Million - $8.2 Million	-266,600 Reduced 23.52%	867,000 $25.1 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $7.78 Million - $9.44 Million	316,600 Added 38.75%	1,133,600 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $916,740 - $1.05 Million	-33,000 Reduced 3.88%	817,000 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $930,270 - $1.03 Million	33,000 Added 4.04%	850,000 $24 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $583,400 - $656,800	-20,000 Reduced 2.39%	817,000 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $19.2 Million - $21.3 Million	837,000	837,000 $21.2 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
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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