Regent Investment Management LLC Bank Of America Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 153,351 shares of BAC stock, worth $6.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

153,351

Previous 141,556 8.33%

Holding current value

$6.8 Million

Previous $4.28 Million 18.81%

% of portfolio

1.36%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $351,137 - $453,045	11,795 Added 8.33%	153,351 $5.08 Million
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $528,562 - $991,616	28,115 Added 24.78%	141,556 $4.28 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $85,451 - $112,270	2,745 Added 2.48%	113,441 $3.53 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $11,502 - $14,814	300 Added 0.27%	110,696 $4.56 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $140,010 - $157,202	3,250 Added 3.03%	110,396 $4.91 Million
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $19,757 - $23,144	-535 Reduced 0.5%	107,146 $4.55 Million
Q2 2021 Jul 16, 2021	SELL	$38.08 - $43.27 $126,806 - $144,089	-3,330 Reduced 3.0%	107,681 $4.44 Million
Q1 2021 Apr 20, 2021	BUY	$29.65 - $38.99 $48,922 - $64,333	1,650 Added 1.51%	111,011 $4.3 Million
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $156,615 - $202,258	-6,673 Reduced 5.75%	109,361 $3.32 Million
Q3 2020 Oct 19, 2020	SELL	$22.77 - $26.92 $96,385 - $113,952	-4,233 Reduced 3.52%	116,034 $2.8 Million
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $449,866 - $649,427	-22,755 Reduced 15.91%	120,267 $2.86 Million
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $50,533 - $99,613	-2,795 Reduced 1.92%	143,022 $3.04 Million
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $365,986 - $470,497	-13,246 Reduced 8.33%	145,817 $5.14 Million
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $105,393 - $124,023	4,015 Added 2.59%	159,063 $4.64 Million
Q2 2019 Jul 15, 2019	SELL	$26.6 - $30.77 $61,712 - $71,386	-2,320 Reduced 1.47%	155,048 $4.5 Million
Q1 2019 Apr 22, 2019	BUY	$24.56 - $29.82 $247,810 - $300,883	10,090 Added 6.85%	157,368 $4.34 Million
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $356,451 - $477,203	-15,682 Reduced 9.62%	147,278 $3.63 Million
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $219,184 - $250,902	7,890 Added 5.09%	162,960 $4.8 Million
Q2 2018 Jul 16, 2018	BUY	$28.19 - $31.22 $1.54 Million - $1.7 Million	54,598 Added 54.34%	155,070 $4.37 Million
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $70,883 - $79,801	2,430 Added 2.48%	100,472 $3.01 Million
Q4 2017 Jan 26, 2018	SELL	$25.45 - $29.88 $34,357 - $40,338	-1,350 Reduced 1.36%	98,042 $2.89 Million
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $2.28 Million - $2.53 Million	99,392	99,392 $2.52 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Regent Investment Management LLC Bank Of America Corp Transaction History