Rhumbline Advisers Bank Of America Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bank Of America Corp stock. As of the latest transaction made, Rhumbline Advisers holds 12,759,480 shares of BAC stock, worth $566 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,759,480

Previous 13,519,567 5.62%

Holding current value

$566 Million

Previous $538 Million 5.81%

% of portfolio

0.47%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $27.9 Million - $33.5 Million	-760,087 Reduced 5.62%	12,759,480 $506 Million
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $8.79 Million - $10.1 Million	-253,331 Reduced 1.84%	13,519,567 $538 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $1.39 Million - $1.66 Million	43,692 Added 0.32%	13,772,898 $522 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $4.32 Million - $5.83 Million	-171,667 Reduced 1.23%	13,729,206 $462 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $10 Million - $12.1 Million	369,512 Added 2.73%	13,900,873 $381 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $1.71 Million - $1.94 Million	-63,446 Reduced 0.47%	13,531,361 $388 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $1.98 Million - $2.69 Million	-73,274 Reduced 0.54%	13,594,807 $389 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $16.7 Million - $21.5 Million	559,328 Added 4.27%	13,668,081 $453 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $11.7 Million - $22 Million	624,351 Added 5.0%	13,108,753 $396 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $14.3 Million - $18.8 Million	459,433 Added 3.82%	12,484,402 $389 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $2.46 Million - $3.17 Million	64,236 Added 0.54%	12,024,969 $496 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $13.3 Million - $15 Million	-309,535 Reduced 2.52%	11,960,733 $532 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $21.4 Million - $25.1 Million	-579,137 Reduced 4.51%	12,270,268 $521 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $35.1 Million - $39.9 Million	-923,028 Reduced 6.7%	12,849,405 $530 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $20 Million - $26.3 Million	-674,096 Reduced 4.67%	13,772,433 $533 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $171,471 - $221,444	-7,306 Reduced 0.05%	14,446,529 $438 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $2.39 Million - $2.82 Million	-104,751 Reduced 0.72%	14,453,835 $348 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $188,131 - $271,586	9,516 Added 0.07%	14,558,586 $346 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $2.76 Million - $5.44 Million	-152,520 Reduced 1.04%	14,549,070 $309 Million
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $8.01 Million - $10.3 Million	-289,763 Reduced 1.93%	14,701,590 $518 Million
Q3 2019 Oct 23, 2019	SELL	$26.25 - $30.89 $1.25 Million - $1.47 Million	-47,563 Reduced 0.32%	14,991,353 $437 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $15 Million - $17.4 Million	-564,121 Reduced 3.62%	15,038,916 $436 Million
Q1 2019 May 01, 2019	SELL	$24.56 - $29.82 $13.2 Million - $16 Million	-535,606 Reduced 3.32%	15,603,037 $430 Million
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $1.77 Million - $2.36 Million	-77,657 Reduced 0.48%	16,138,643 $398 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $14 Million - $16.1 Million	-504,992 Reduced 3.02%	16,216,300 $478 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $6.49 Million - $7.19 Million	-230,311 Reduced 1.36%	16,721,292 $471 Million
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $9.14 Million - $10.3 Million	-313,220 Reduced 1.81%	16,951,603 $508 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $5.57 Million - $6.54 Million	218,884 Added 1.28%	17,264,823 $510 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $390 Million - $434 Million	17,045,939	17,045,939 $432 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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Rhumbline Advisers Bank Of America Corp Transaction History