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 $588 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
$588 Million
Previous $538 Million 5.81%
% of portfolio
0.47%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,296
Shares Held
5.23B
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 $370B
  • 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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