Regentatlantic Capital LLC Bank Of America Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 514,309 shares of BAC stock, worth $24.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

514,309

Previous 514,605 0.06%

Holding current value

$24.6 Million

Previous $16 Million 3.05%

% of portfolio

0.46%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $5,564 - $10,439	-296 Reduced 0.06%	514,309 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $89,716 - $117,873	-2,882 Reduced 0.56%	514,605 $16 Million
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $131,276 - $169,077	3,424 Added 0.67%	517,487 $21.3 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $100,936 - $113,330	2,343 Added 0.46%	514,063 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $352,349 - $412,743	9,541 Added 1.9%	511,720 $21.7 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $464,728 - $528,067	12,204 Added 2.49%	502,179 $20.7 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $483,739 - $636,121	16,315 Added 3.44%	489,975 $19 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $229,231 - $296,037	9,767 Added 2.11%	473,660 $14.4 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $1.07 Million - $1.27 Million	47,053 Added 11.29%	463,893 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $81,847 - $118,155	4,140 Added 1.0%	416,840 $9.9 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $338,150 - $666,574	-18,703 Reduced 4.34%	412,700 $8.76 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $853,932 - $1.1 Million	-30,906 Reduced 6.69%	431,403 $15.2 Million
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $157,316 - $185,123	-5,993 Reduced 1.28%	462,309 $13.5 Million
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $11,783 - $13,631	-443 Reduced 0.09%	468,302 $13.6 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $101,432 - $123,156	-4,130 Reduced 0.87%	468,745 $12.9 Million
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $459,077 - $614,594	-20,197 Reduced 4.1%	472,875 $11.7 Million
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $111,953 - $128,154	4,030 Added 0.82%	493,072 $14.5 Million
Q2 2018 Jul 31, 2018	SELL	$28.19 - $31.22 $95,958 - $106,272	-3,404 Reduced 0.69%	489,042 $13.8 Million
Q1 2018 Apr 23, 2018	SELL	$29.17 - $32.84 $440,204 - $495,588	-15,091 Reduced 2.97%	492,446 $14.8 Million
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $672,974 - $790,116	-26,443 Reduced 4.95%	507,537 $15 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $12.2 Million - $13.6 Million	533,980	533,980 $13.5 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 $383B
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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Regentatlantic Capital LLC Bank Of America Corp Transaction History