Rockbridge Investment Management, Lcc Bank Of America Corp Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $198,012 - $267,005	7,867 Added 152.73%	13,018 $438 Million
Q3 2022 May 28, 2024	SELL	$18.8 - $35.27 $9,324 - $17,493	-496 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$31.13 - $40.9 $96,783 - $127,158	-3,109 Reduced 86.24%	496 $15,000
Q1 2022 May 28, 2024	SELL	$38.34 - $49.38 $360,894 - $464,813	-9,413 Reduced 72.31%	3,605 $148,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $5,040 - $5,659	-117 Reduced 2.22%	5,151 $229,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $332 - $389	9 Added 0.17%	5,268 $223,000
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $14,851 - $16,875	390 Added 8.01%	5,259 $217,000
Q1 2021 May 20, 2021	SELL	$29.65 - $38.99 $15,862 - $20,859	-535 Reduced 9.9%	4,869 $188,000
Q4 2020 Mar 04, 2021	BUY	$23.47 - $30.31 $328 - $424	14 Added 0.26%	5,404 $164,000
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $1,001 - $1,184	-44 Reduced 0.81%	5,390 $130,000
Q2 2020 Aug 20, 2020	BUY	$19.77 - $28.54 $107,430 - $155,086	5,434 New	5,434 $129,000

3,234

5.46B

80.7M

95.3M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $322B
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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