A detailed history of Rockefeller Capital Management L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,529,829 shares of BAC stock, worth $71.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,529,829
Previous 1,739,248 12.04%
Holding current value
$71.5 Million
Previous $69.2 Million 12.22%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $7.68 Million - $9.24 Million
-209,419 Reduced 12.04%
1,529,829 $60.7 Million
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $2.88 Million - $3.33 Million
-83,128 Reduced 4.56%
1,739,248 $69.2 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $3.6 Million - $4.3 Million
113,391 Added 6.63%
1,822,376 $69.1 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $7.77 Million - $10.5 Million
308,886 Added 22.06%
1,708,985 $57.5 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $758,749 - $911,783
27,926 Added 2.04%
1,400,099 $38.3 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $420,531 - $476,155
15,581 Added 1.15%
1,372,173 $39.4 Million
Q1 2023

May 17, 2023

BUY
$26.97 - $36.77 $14.7 Million - $20.1 Million
546,164 Added 67.39%
1,356,592 $38.8 Million
Q4 2022

Mar 06, 2023

BUY
$29.77 - $38.41 $1.1 Million - $1.43 Million
37,111 Added 4.8%
810,428 $26.8 Million
Q3 2022

Nov 02, 2022

BUY
$18.8 - $35.27 $362,238 - $679,582
19,268 Added 2.56%
773,317 $23.4 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $1.92 Million - $2.52 Million
-61,609 Reduced 7.55%
754,049 $23.5 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $1.33 Million - $1.71 Million
34,662 Added 4.44%
815,658 $33.6 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $2.9 Million - $3.26 Million
67,363 Added 9.44%
780,996 $34.7 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $430,677 - $504,498
11,662 Added 1.66%
713,633 $30.3 Million
Q2 2021

Aug 10, 2021

BUY
$38.08 - $43.27 $2.73 Million - $3.11 Million
71,819 Added 11.4%
701,971 $28.9 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $654,197 - $860,275
22,064 Added 3.63%
630,152 $24.4 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $3.32 Million - $4.28 Million
141,364 Added 30.29%
608,088 $18.4 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $43,171 - $51,040
-1,896 Reduced 0.4%
466,724 $11.2 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $115,496 - $166,730
5,842 Added 1.26%
468,620 $11.1 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $2.1 Million - $4.14 Million
116,219 Added 33.54%
462,778 $9.82 Million
Q4 2019

Feb 07, 2020

BUY
$27.63 - $35.52 $2.63 Million - $3.38 Million
95,031 Added 37.78%
346,559 $12.2 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $5.48 Million - $6.44 Million
208,619 Added 486.19%
251,528 $7.34 Million
Q2 2019

Aug 09, 2019

SELL
$26.6 - $30.77 $252,886 - $292,530
-9,507 Reduced 18.14%
42,909 $1.24 Million
Q1 2019

May 10, 2019

BUY
$24.56 - $29.82 $197,437 - $239,722
8,039 Added 18.12%
52,416 $1.45 Million
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $131,061 - $175,459
5,766 Added 14.93%
44,377 $1.09 Million
Q3 2018

Nov 02, 2018

SELL
$27.78 - $31.8 $288,856 - $330,656
-10,398 Reduced 21.22%
38,611 $1.14 Million
Q2 2018

Jul 31, 2018

BUY
$28.19 - $31.22 $170,775 - $189,130
6,058 Added 14.1%
49,009 $1.38 Million
Q1 2018

May 09, 2018

BUY
$29.17 - $32.84 $1.25 Million - $1.41 Million
42,951 New
42,951 $1.29 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 $375B
  • 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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