Rnc Capital Management LLC Bank Of America Corp Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 92,445 shares of BAC stock, worth $4.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
92,445
Previous 92,445 -0.0%
Holding current value
$4.31 Million
Previous $3.68 Million 0.19%
% of portfolio
0.2%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $371,388 - $428,574
-10,709 Reduced 10.38%
92,445 $3.68 Million
Q1 2024

Aug 07, 2024
SELL
$31.73 - $37.92 $397,323 - $474,834
-12,522 Reduced 10.83%
103,154 $3.91 Million
Q4 2023

Jan 17, 2024
SELL
$25.17 - $33.94 $24.3 Million - $32.7 Million
-964,117 Reduced 89.29%
115,676 $3.89 Million
Q3 2023

Dec 27, 2023
SELL
$27.17 - $32.65 $1.6 Million - $1.92 Million
-58,937 Reduced 5.18%
1,079,793 $29.6 Million
Q2 2023

Jul 20, 2023
SELL
$26.99 - $30.56 $519,692 - $588,432
-19,255 Reduced 1.66%
1,138,730 $32.7 Million
Q1 2023

Apr 21, 2023
SELL
$26.97 - $36.77 $3.21 Million - $4.38 Million
-119,201 Reduced 9.33%
1,157,985 $33.1 Million
Q4 2022

Jan 10, 2023
SELL
$29.77 - $38.41 $590,487 - $761,862
-19,835 Reduced 1.53%
1,277,186 $42.3 Million
Q3 2022

Oct 18, 2022
SELL
$18.8 - $35.27 $269,084 - $504,819
-14,313 Reduced 1.09%
1,297,021 $39.2 Million
Q2 2022

Jul 22, 2022
SELL
$31.13 - $40.9 $44,235 - $58,118
-1,421 Reduced 0.11%
1,311,334 $40.8 Million
Q1 2022

Jul 22, 2022
SELL
$38.34 - $49.38 $13.8 Million - $17.8 Million
-359,680 Reduced 21.51%
1,312,755 $54.1 Million
Q4 2021

Feb 04, 2022
SELL
$43.08 - $48.37 $678,811 - $762,166
-15,757 Reduced 0.93%
1,672,435 $74.4 Million
Q3 2021

Nov 02, 2021
BUY
$36.93 - $43.26 $27,697 - $32,445
750 Added 0.04%
1,688,192 $71.7 Million
Q2 2021

Jul 20, 2021
SELL
$38.08 - $43.27 $12 Million - $13.6 Million
-314,642 Reduced 15.72%
1,687,442 $69.6 Million
Q1 2021

Apr 26, 2021
SELL
$29.65 - $38.99 $114,597 - $150,696
-3,865 Reduced 0.19%
2,002,084 $77.5 Million
Q4 2020

Jan 13, 2021
BUY
$23.47 - $30.31 $9.83 Million - $12.7 Million
418,839 Added 26.39%
2,005,949 $60.8 Million
Q3 2020

Dec 03, 2020
BUY
$22.77 - $26.92 $926,420 - $1.1 Million
40,686 Added 2.63%
1,587,110 $38.2 Million
Q2 2020

Jul 23, 2020
BUY
$19.77 - $28.54 $29.5 Million - $42.6 Million
1,494,204 Added 2861.36%
1,546,424 $36.7 Million
Q1 2020

Apr 22, 2020
BUY
$18.08 - $35.64 $122,419 - $241,318
6,771 Added 14.9%
52,220 $1.11 Million
Q4 2019

Mar 09, 2020
BUY
$27.63 - $35.52 $169,537 - $217,950
6,136 Added 15.61%
45,449 $1.6 Million
Q3 2019

Jul 22, 2020
BUY
$26.25 - $30.89 $77,253 - $90,909
2,943 Added 8.09%
39,313 $1.15 Million
Q2 2019

Jul 25, 2019
SELL
$26.6 - $30.77 $49,529 - $57,293
-1,862 Reduced 4.87%
36,370 $1.06 Million
Q1 2019

Apr 18, 2019
BUY
$24.56 - $29.82 $38,878 - $47,205
1,583 Added 4.32%
38,232 $1.06 Million
Q4 2018

Jan 15, 2019
SELL
$22.73 - $30.43 $162,087 - $216,996
-7,131 Reduced 16.29%
36,649 $903,000
Q3 2018

Oct 25, 2018
BUY
$27.78 - $31.8 $153,984 - $176,267
5,543 Added 14.5%
43,780 $1.29 Million
Q2 2018

Jul 20, 2018
BUY
$28.19 - $31.22 $47,641 - $52,761
1,690 Added 4.62%
38,237 $1.08 Million
Q1 2018

Apr 11, 2018
BUY
$29.17 - $32.84 $116,650 - $131,327
3,999 Added 12.29%
36,547 $1.1 Million
Q4 2017

Jan 17, 2018
BUY
$25.45 - $29.88 $91,620 - $107,568
3,600 Added 12.44%
32,548 $961,000
Q3 2017

Oct 16, 2017
SELL
$22.89 - $25.45 $4.92 Million - $5.47 Million
-214,956 Reduced 88.13%
28,948 $734,000
Q2 2017

Aug 22, 2017
BUY
N/A
243,904
243,904 $5.92 Million

Others Institutions Holding BAC

# of Institutions
3,327
Shares Held
5.21B
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 $374B
  • 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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