Redpoint Investment Management Pty LTD Bank Of America Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 152,929 shares of BAC stock, worth $6.07 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

152,929

Previous 186,017 17.79%

Holding current value

$6.07 Million

Previous $5.79 Million 20.26%

% of portfolio

0.68%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$18.8 - $35.27 $622,054 - $1.17 Million	-33,088 Reduced 17.79%	152,929 $4.62 Million
Q1 2022 Apr 13, 2022	SELL	$38.34 - $49.38 $135,800 - $174,903	-3,542 Reduced 1.87%	186,017 $7.67 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $90,683 - $101,818	-2,105 Reduced 1.1%	189,559 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $229,593 - $268,947	-6,217 Reduced 3.14%	191,664 $8.14 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $212,600 - $241,576	-5,583 Reduced 2.74%	197,881 $8.16 Million
Q1 2021 Apr 13, 2021	BUY	$29.65 - $38.99 $13,727 - $18,052	463 Added 0.23%	203,464 $7.87 Million
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $207,075 - $267,425	8,823 Added 4.54%	203,001 $6.15 Million
Q3 2020 Oct 09, 2020	SELL	$22.77 - $26.92 $5.77 Million - $6.83 Million	-253,594 Reduced 56.63%	194,178 $4.68 Million
Q2 2020 Jul 17, 2020	SELL	$19.77 - $28.54 $1.91 Million - $2.76 Million	-96,642 Reduced 17.75%	447,772 $10.6 Million
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $383,766 - $756,494	-21,226 Reduced 3.75%	544,414 $11.6 Million
Q4 2019 Feb 25, 2020	SELL	$27.63 - $35.52 $1.41 Million - $1.81 Million	-50,861 Reduced 8.25%	565,640 $19.9 Million
Q3 2019 Nov 26, 2019	SELL	$26.25 - $30.89 $224,201 - $263,831	-8,541 Reduced 1.37%	616,501 $18 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $1.79 Million - $2.07 Million	-67,364 Reduced 9.73%	625,042 $18.1 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $537,642 - $652,789	21,891 Added 3.26%	692,406 $19.1 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $701,538 - $939,191	-30,864 Reduced 4.4%	670,515 $16.5 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $55,115 - $63,091	-1,984 Reduced 0.28%	701,379 $20.7 Million
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $368,668 - $408,295	-13,078 Reduced 1.83%	703,363 $19.8 Million
Q1 2018 Aug 09, 2018	BUY	$29.17 - $32.84 $21,352 - $24,038	732 Added 0.1%	716,441 $21.5 Million
Q4 2017 Aug 09, 2018	BUY	$25.45 - $29.88 $18.2 Million - $21.4 Million	715,709	715,709 $21.1 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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...

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Redpoint Investment Management Pty LTD Bank Of America Corp Transaction History