A detailed history of Roanoke Asset Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 170,243 shares of BAC stock, worth $8.13 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
170,243
Previous 170,043 0.12%
Holding current value
$8.13 Million
Previous $6.76 Million 0.12%
% of portfolio
2.12%
Previous 2.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$36.65 - $44.13 $7,330 - $8,826
200 Added 0.12%
170,243 $6.76 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $2,080 - $2,401
60 Added 0.04%
170,043 $6.76 Million
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $4,918 - $5,877
-155 Reduced 0.09%
169,983 $6.45 Million
Q4 2023

Feb 08, 2024

SELL
$25.17 - $33.94 $5,285 - $7,127
-210 Reduced 0.12%
170,138 $5.73 Million
Q3 2023

Nov 15, 2023

SELL
$27.17 - $32.65 $41,298 - $49,628
-1,520 Reduced 0.88%
170,348 $4.66 Million
Q1 2023

May 02, 2023

SELL
$26.97 - $36.77 $404 - $551
-15 Reduced 0.01%
171,868 $4.92 Million
Q4 2022

Feb 08, 2023

SELL
$29.77 - $38.41 $107,320 - $138,468
-3,605 Reduced 2.05%
171,883 $5.69 Million
Q3 2022

Nov 03, 2022

SELL
$18.8 - $35.27 $33,840 - $63,486
-1,800 Reduced 1.02%
175,488 $5.3 Million
Q2 2022

Aug 10, 2022

BUY
$31.13 - $40.9 $105,842 - $139,060
3,400 Added 1.96%
177,288 $5.52 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $393,560 - $506,885
-10,265 Reduced 5.57%
173,888 $7.17 Million
Q4 2021

Feb 09, 2022

SELL
$43.08 - $48.37 $8,185 - $9,190
-190 Reduced 0.1%
184,153 $8.19 Million
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $952,380 - $1.08 Million
25,010 Added 15.7%
184,343 $7.6 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $100,958 - $132,760
3,405 Added 2.18%
159,333 $6.17 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $15,842 - $20,459
-675 Reduced 0.43%
155,928 $4.73 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $1,593 - $1,884
-70 Reduced 0.04%
156,603 $3.77 Million
Q2 2020

Aug 05, 2020

SELL
$19.77 - $28.54 $228,758 - $330,236
-11,571 Reduced 6.88%
156,673 $3.72 Million
Q1 2020

May 13, 2020

SELL
$18.08 - $35.64 $18,170 - $35,818
-1,005 Reduced 0.59%
168,244 $3.57 Million
Q4 2019

Feb 05, 2020

SELL
$27.63 - $35.52 $866,311 - $1.11 Million
-31,354 Reduced 15.63%
169,249 $5.96 Million
Q3 2019

Nov 01, 2019

SELL
$26.25 - $30.89 $48,168 - $56,683
-1,835 Reduced 0.91%
200,603 $5.85 Million
Q2 2019

Jul 19, 2019

SELL
$26.6 - $30.77 $2,394 - $2,769
-90 Reduced 0.04%
202,438 $5.87 Million
Q4 2018

Feb 06, 2019

SELL
$22.73 - $30.43 $43,073 - $57,664
-1,895 Reduced 0.93%
202,528 $4.99 Million
Q3 2018

Oct 30, 2018

BUY
$27.78 - $31.8 $105,841 - $121,158
3,810 Added 1.9%
204,423 $6.02 Million
Q2 2018

Jul 25, 2018

SELL
$28.19 - $31.22 $116,170 - $128,657
-4,121 Reduced 2.01%
200,613 $5.66 Million
Q1 2018

Apr 19, 2018

SELL
$29.17 - $32.84 $129,952 - $146,302
-4,455 Reduced 2.13%
204,734 $6.14 Million
Q4 2017

Jan 29, 2018

SELL
$25.45 - $29.88 $150,918 - $177,188
-5,930 Reduced 2.76%
209,189 $6.18 Million
Q3 2017

Oct 20, 2017

BUY
$22.89 - $25.45 $4.92 Million - $5.47 Million
215,119
215,119 $5.45 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $383B
  • 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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