A detailed history of Relative Value Partners Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 28,179 shares of BAC stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,179
Previous 28,010 0.6%
Holding current value
$1.15 Million
Previous $943,000 13.26%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $5,362 - $6,408
169 Added 0.6%
28,179 $1.07 Million
Q4 2023

Feb 12, 2024

SELL
$25.17 - $33.94 $9,690 - $13,066
-385 Reduced 1.36%
28,010 $943,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $142,724 - $171,510
5,253 Added 22.7%
28,395 $777,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $80 - $91
3 Added 0.01%
23,142 $663,000
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $147,175 - $200,653
-5,457 Reduced 19.08%
23,139 $661,000
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $106,576 - $137,507
3,580 Added 14.31%
28,596 $947,000
Q3 2022

Nov 10, 2022

SELL
$18.8 - $35.27 $103,306 - $193,808
-5,495 Reduced 18.01%
25,016 $755,000
Q2 2022

Aug 11, 2022

BUY
$31.13 - $40.9 $238,486 - $313,334
7,661 Added 33.53%
30,511 $1.04 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $77,446 - $99,747
2,020 Added 9.7%
22,850 $942,000
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $43 - $48
1 Added 0.0%
20,830 $927,000
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $73 - $86
2 Added 0.01%
20,829 $884,000
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $4,554 - $5,384
200 Added 0.97%
20,827 $502,000
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $63,493 - $81,624
2,298 Added 12.54%
20,627 $726,000
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $8,636 - $10,162
329 Added 1.83%
18,329 $534,000
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $183,220 - $211,943
-6,888 Reduced 27.68%
18,000 $522,000
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $169,169 - $205,400
6,888 Added 38.27%
24,888 $687,000
Q2 2017

Aug 14, 2017

BUY
N/A
18,000
18,000 $437,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • 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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