Rockland Trust CO Bank Of America Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Rockland Trust CO holds 119,639 shares of BAC stock, worth $5.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,639

Previous 119,260 0.32%

Holding current value

$5.59 Million

Previous $4.74 Million 0.13%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$36.65 - $44.13 $13,890 - $16,725	379 Added 0.32%	119,639 $4.75 Million
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $4.43 Million - $5.11 Million	-127,602 Reduced 51.69%	119,260 $4.74 Million
Q1 2024 Apr 11, 2024	BUY	$31.73 - $37.92 $35,378 - $42,280	1,115 Added 0.45%	246,862 $9.36 Million
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $1.89 Million - $2.55 Million	-75,253 Reduced 23.44%	245,747 $8.27 Million
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $19,698 - $23,671	-725 Reduced 0.23%	321,000 $8.79 Million
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $3.28 Million - $3.71 Million	121,480 Added 60.67%	321,725 $9.23 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $599,677 - $817,580	22,235 Added 12.49%	200,245 $5.73 Million
Q4 2022 Jan 24, 2023	BUY	$29.77 - $38.41 $106,874 - $137,891	3,590 Added 2.06%	178,010 $5.9 Million
Q3 2022 Oct 19, 2022	BUY	$18.8 - $35.27 $134,420 - $252,180	7,150 Added 4.27%	174,420 $5.27 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $31,192 - $40,981	-1,002 Reduced 0.6%	167,270 $5.21 Million
Q1 2022 Apr 18, 2022	SELL	$38.34 - $49.38 $464,565 - $598,337	-12,117 Reduced 6.72%	168,272 $6.94 Million
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $97,145 - $109,074	-2,255 Reduced 1.23%	180,389 $8.03 Million
Q3 2021 Oct 25, 2021	BUY	$36.93 - $43.26 $344,076 - $403,053	9,317 Added 5.38%	182,644 $7.75 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $803,297 - $912,780	-21,095 Reduced 10.85%	173,327 $7.15 Million
Q1 2021 Apr 22, 2021	BUY	$29.65 - $38.99 $436,981 - $574,634	14,738 Added 8.2%	194,422 $7.52 Million
Q4 2020 Jan 04, 2021	SELL	$23.47 - $30.31 $455,576 - $588,347	-19,411 Reduced 9.75%	179,684 $5.45 Million
Q3 2020 Oct 08, 2020	SELL	$22.77 - $26.92 $736,814 - $871,104	-32,359 Reduced 13.98%	199,095 $4.8 Million
Q2 2020 Jul 09, 2020	SELL	$19.77 - $28.54 $135,305 - $195,327	-6,844 Reduced 2.87%	231,454 $5.5 Million
Q1 2020 Apr 16, 2020	BUY	$18.08 - $35.64 $856,594 - $1.69 Million	47,378 Added 24.82%	238,298 $5.06 Million
Q4 2019 Jan 06, 2020	SELL	$27.63 - $35.52 $325,011 - $417,821	-11,763 Reduced 5.8%	190,920 $6.72 Million
Q3 2019 Oct 11, 2019	BUY	$26.25 - $30.89 $158,970 - $187,069	6,056 Added 3.08%	202,683 $5.64 Million
Q2 2019 Jul 05, 2019	BUY	$26.6 - $30.77 $26,626 - $30,800	1,001 Added 0.51%	196,627 $5.7 Million
Q1 2019 Apr 08, 2019	BUY	$24.56 - $29.82 $948,531 - $1.15 Million	38,621 Added 24.6%	195,626 $5.4 Million
Q4 2018 Jan 16, 2019	BUY	$22.73 - $30.43 $447,712 - $599,379	19,697 Added 14.35%	157,005 $3.87 Million
Q3 2018 Oct 05, 2018	SELL	$27.78 - $31.8 $45,837 - $52,470	-1,650 Reduced 1.19%	137,308 $4.05 Million
Q2 2018 Jul 06, 2018	SELL	$28.19 - $31.22 $18,464 - $20,449	-655 Reduced 0.47%	138,958 $3.92 Million
Q1 2018 Apr 10, 2018	SELL	$29.17 - $32.84 $463,073 - $521,335	-15,875 Reduced 10.21%	139,613 $4.19 Million
Q4 2017 Jan 11, 2018	BUY	$25.45 - $29.88 $141,374 - $165,983	5,555 Added 3.7%	155,488 $4.59 Million
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $3.43 Million - $3.82 Million	149,933	149,933 $3.8 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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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...

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Rockland Trust CO Bank Of America Corp Transaction History