Riggs Asset Managment Co. Inc. Bank Of America Corp Transaction History

Riggs Asset Managment Co. Inc.

$335 Million
Q2 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 2,650 shares of BAC stock, worth $104,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,594 2.16%

Holding current value

$104,410

Previous $98,000 7.14%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$34.68 - $40.02 $1,942 - $2,241	56 Added 2.16%	2,650 $105,000
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $634 - $758	20 Added 0.78%	2,594 $98,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $13,150 - $15,802	-484 Reduced 15.83%	2,574 $70,000
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $8,744 - $9,901	-324 Reduced 9.58%	3,058 $87,000
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $4,045 - $5,515	150 Added 4.64%	3,382 $96,000
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $5,358 - $10,051	-285 Reduced 8.1%	3,232 $98,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $14,475 - $19,018	-465 Reduced 11.68%	3,517 $109,000
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $55,746 - $71,798	-1,454 Reduced 26.75%	3,982 $164,000
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $18,240 - $20,726	479 Added 9.66%	5,436 $224,000
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $71,865 - $92,809	-3,062 Reduced 38.18%	4,957 $150,000
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $5.9 Million - $6.97 Million	-259,101 Reduced 97.0%	8,019 $267,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $1.18 Million - $1.71 Million	59,766 Added 28.82%	267,120 $6.34 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $185,808 - $366,272	-10,277 Reduced 4.72%	207,354 $4.4 Million
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $62,388 - $80,204	2,258 Added 1.05%	217,631 $7.67 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $2.65 Million - $3.12 Million	-101,059 Reduced 31.94%	215,373 $6.28 Million
Q2 2019 Jul 26, 2019	SELL	$26.6 - $30.77 $156,408 - $180,927	-5,880 Reduced 1.82%	316,432 $9.18 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $166,001 - $201,553	-6,759 Reduced 2.05%	322,312 $8.89 Million
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $59,211 - $79,270	-2,605 Reduced 0.79%	329,071 $8.11 Million
Q3 2018 Oct 15, 2018	SELL	$27.78 - $31.8 $38,669 - $44,265	-1,392 Reduced 0.42%	331,676 $9.77 Million
Q2 2018 Jul 27, 2018	SELL	$28.19 - $31.22 $38,958 - $43,146	-1,382 Reduced 0.41%	333,068 $9.39 Million
Q1 2018 Apr 17, 2018	BUY	$29.17 - $32.84 $17,997 - $20,262	617 Added 0.18%	334,450 $10 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $78,436 - $92,090	-3,082 Reduced 0.91%	333,833 $9.86 Million
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $7.71 Million - $8.57 Million	336,915	336,915 $8.54 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Riggs Asset Managment Co. Inc. Bank Of America Corp Transaction History