Rfg Advisory, LLC Bank Of America Corp Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,002 shares of BAC stock, worth $798,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,002
Previous 19,554 7.94%
Holding current value
$798,208
Previous $777,000 8.11%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$36.65 - $44.13 $56,880 - $68,489
-1,552 Reduced 7.94%
18,002 $714,000
Q2 2024

Jul 15, 2024
BUY
$34.68 - $40.02 $38,702 - $44,662
1,116 Added 6.05%
19,554 $777,000
Q1 2024

Apr 11, 2024
BUY
$31.73 - $37.92 $12,755 - $15,243
402 Added 2.23%
18,438 $699,000
Q4 2023

Jan 25, 2024
SELL
$25.17 - $33.94 $561,391 - $756,997
-22,304 Reduced 55.29%
18,036 $607,000
Q3 2023

Oct 16, 2023
SELL
$27.17 - $32.65 $475,692 - $571,636
-17,508 Reduced 30.27%
40,340 $1.1 Million
Q2 2023

Aug 03, 2023
BUY
$26.99 - $30.56 $239,347 - $271,006
8,868 Added 18.11%
57,848 $1.66 Million
Q1 2023

May 09, 2023
SELL
$26.97 - $36.77 $25,082 - $34,196
-930 Reduced 1.86%
48,980 $1.4 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $247,745 - $319,648
8,322 Added 20.01%
49,910 $1.65 Million
Q3 2022

Nov 10, 2022
BUY
$18.8 - $35.27 $89,412 - $167,744
4,756 Added 12.91%
41,588 $1.54 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $442,263 - $581,066
14,207 Added 62.79%
36,832 $1.25 Million
Q1 2022

May 11, 2022
BUY
$38.34 - $49.38 $11,808 - $15,209
308 Added 1.38%
22,625 $933,000
Q4 2021

Feb 02, 2022
BUY
$43.08 - $48.37 $275,582 - $309,422
6,397 Added 40.18%
22,317 $993,000
Q3 2021

Oct 19, 2021
SELL
$36.93 - $43.26 $68,763 - $80,550
-1,862 Reduced 10.47%
15,920 $676,000
Q2 2021

Jul 29, 2021
SELL
$38.08 - $43.27 $53,883 - $61,227
-1,415 Reduced 7.37%
17,782 $733,000
Q1 2021

Apr 19, 2021
SELL
$29.65 - $38.99 $114,063 - $149,994
-3,847 Reduced 16.69%
19,197 $743,000
Q4 2020

Feb 02, 2021
BUY
$23.47 - $30.31 $53,699 - $69,349
2,288 Added 11.02%
23,044 $750,000
Q3 2020

Oct 13, 2020
BUY
$22.77 - $26.92 $44,492 - $52,601
1,954 Added 10.39%
20,756 $500,000
Q2 2020

Aug 03, 2020
BUY
$19.77 - $28.54 $118 - $171
6 Added 0.03%
18,802 $447,000
Q1 2020

Apr 17, 2020
SELL
$18.08 - $35.64 $15,277 - $30,115
-845 Reduced 4.3%
18,796 $399,000
Q4 2019

Jan 22, 2020
SELL
$27.63 - $35.52 $37,742 - $48,520
-1,366 Reduced 6.5%
19,641 $692,000
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $305,287 - $359,250
-11,630 Reduced 35.63%
21,007 $613,000
Q2 2019

Aug 23, 2019
BUY
$26.6 - $30.77 $868,144 - $1 Million
32,637 New
32,637 $949,000
Q2 2019

Aug 15, 2019
SELL
$26.6 - $30.77 $831,196 - $961,500
-31,248 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$24.56 - $29.82 $51,625 - $62,681
2,102 Added 7.21%
31,248 $866,000
Q4 2018

Feb 15, 2019
SELL
$22.73 - $30.43 $80,236 - $107,417
-3,530 Reduced 10.8%
29,146 $718,000
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $104,869 - $120,045
3,775 Added 13.06%
32,676 $963,000
Q2 2018

Jul 25, 2018
BUY
$28.19 - $31.22 $294,106 - $325,718
10,433 Added 56.49%
28,901 $815,000
Q1 2018

May 10, 2018
SELL
$29.17 - $32.84 $21,352 - $24,038
-732 Reduced 3.81%
18,468 $554,000
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $60,240 - $70,725
2,367 Added 14.06%
19,200 $577,000
Q3 2017

Nov 02, 2017
BUY
$22.89 - $25.45 $5,035 - $5,599
220 Added 1.32%
16,833 $435,000
Q2 2017

Nov 01, 2017
SELL
N/A
-263 Reduced 1.56%
16,613 $413,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,876
16,876 $420,000

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

BAC Quotes by TradingView
  • 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...
More about BAC
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