Rock Creek Group, LP Bank Of America Corp Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $141,447 - $169,975	-5,206 Reduced 48.33%	5,565 $152,000
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $13,279 - $15,035	-492 Reduced 4.37%	10,771 $309,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $3,209 - $4,375	-119 Reduced 1.05%	11,263 $322,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $59,063 - $76,205	-1,984 Reduced 14.84%	11,382 $376,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $17,427 - $32,695	927 Added 7.45%	13,366 $404,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $18,179 - $23,885	-584 Reduced 4.48%	12,439 $387,000
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $148,184 - $190,853	3,865 Added 42.2%	13,023 $537,000
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $11,243 - $12,624	-261 Reduced 2.77%	9,158 $407,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $323,949 - $379,476	-8,772 Reduced 48.22%	9,419 $400,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $191,923 - $218,080	5,040 Added 38.32%	18,191 $750,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $829,814 - $1.09 Million	-27,987 Reduced 68.03%	13,151 $509,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $448,441 - $579,133	19,107 Added 86.73%	41,138 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $71,771 - $84,851	-3,152 Reduced 12.52%	22,031 $531,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $497,867 - $718,722	25,183 New	25,183 $598,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.5 Million - $1.93 Million	-54,406 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $1.43 Million - $1.68 Million	54,406 New	54,406 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.41 Million - $1.64 Million	-53,153 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $1.31 Million - $1.59 Million	53,153 New	53,153 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1.72 Million - $2.3 Million	-75,469 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $2.1 Million - $2.4 Million	75,469 New	75,469 $2.22 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

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 $377B
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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