Rmb Capital Management, LLC BANK AMERICA CORP Transaction History

Rmb Capital Management, LLC

$5.11 Billion
Q2 2025

Number of Shares

1,403

Previous 1,318 6.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	85 Added 6.45%	1,403 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-132 Reduced 9.1%	1,318 $0
Q3 2024 Nov 06, 2024	SELL	N/A	-12 Reduced 0.82%	1,450 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-218 Reduced 12.98%	1,462 $0
Q1 2024 May 14, 2024	BUY	N/A	815 Added 94.22%	1,680 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-85 Reduced 8.95%	865 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-30 Reduced 3.06%	950 $0
Q1 2023 May 11, 2023	SELL	N/A	-5 Reduced 0.51%	980 $0
Q4 2022 Feb 14, 2023	BUY	N/A	100 Added 11.3%	985 $0
Q2 2022 Aug 01, 2022	BUY	N/A	100 Added 12.74%	885 $1.07 Million
Q1 2022 May 06, 2022	SELL	N/A	-75 Reduced 8.72%	785 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	N/A	860 New	860 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-920 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-90 Reduced 8.91%	920 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	N/A	50 Added 5.21%	1,010 $1.36 Million
Q1 2020 May 11, 2020	SELL	N/A	-5 Reduced 0.52%	960 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-40 Reduced 3.98%	965 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,005 Reduced 50.0%	1,005 $1.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-20 Reduced 0.99%	2,010 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-400 Reduced 16.46%	2,030 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 3.95%	2,430 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,250 Reduced 47.07%	2,530 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,410 Reduced 22.78%	4,780 $6.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,020 Added 19.73%	6,190 $8.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225 Added 4.55%	5,170 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,945	4,945 $6.24 Million

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