Rice Partnership, LLC Bank Of America Corp Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 12,063 shares of BAC stock, worth $573,113. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,063

Previous 14,160 14.81%

Holding current value

$573,113

Previous $563,000 15.1%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $76,855 - $92,540	-2,097 Reduced 14.81%	12,063 $478,000
Q2 2024 Aug 01, 2024	BUY	$34.68 - $40.02 $14,357 - $16,568	414 Added 3.01%	14,160 $563,000
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $28,652 - $34,241	903 Added 7.03%	13,746 $521,000
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $30,153 - $40,660	1,198 Added 10.29%	12,843 $432,000
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $26 - $30	1 Added 0.01%	11,645 $334,000
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $34,818 - $47,470	-1,291 Reduced 9.98%	11,644 $333,000
Q4 2022 Jan 26, 2023	SELL	$29.77 - $38.41 $2,322 - $2,995	-78 Reduced 0.6%	12,935 $0
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $1,861 - $3,491	-99 Reduced 0.76%	13,013 $393,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $43,582 - $57,260	1,400 Added 11.95%	13,112 $408,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $66,136 - $85,180	-1,725 Reduced 12.84%	11,712 $483,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $34,464 - $38,696	800 Added 6.33%	13,437 $598,000
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $5,026 - $5,711	132 Added 1.06%	12,637 $521,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $23,601 - $31,036	-796 Reduced 5.98%	12,505 $484,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.53 Million - $1.81 Million	-67,180 Reduced 83.47%	13,301 $320,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $139,754 - $201,749	-7,069 Reduced 8.07%	80,481 $1.91 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $57,910 - $114,154	3,203 Added 3.8%	87,550 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $339,849 - $436,896	12,300 Added 17.07%	84,347 $2.97 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $61,031 - $71,819	2,325 Added 3.33%	72,047 $2.1 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $84,295 - $97,510	3,169 Added 4.76%	69,722 $2.02 Million
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $169,267 - $205,519	6,892 Added 11.55%	66,553 $1.84 Million
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $114,741 - $153,610	-5,048 Reduced 7.8%	59,661 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $261,382 - $299,206	9,409 Added 17.01%	64,709 $1.91 Million
Q2 2018 Aug 21, 2018	BUY	$28.19 - $31.22 $297,911 - $329,932	10,568 Added 23.63%	55,300 $1.56 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $105,799 - $119,110	3,627 Added 8.82%	44,732 $1.34 Million
Q4 2017 May 14, 2018	BUY	$25.45 - $29.88 $1.05 Million - $1.23 Million	41,105	41,105 $1.21 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 $381B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Bank Of America Corp Transaction History