A detailed history of Rogco, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Rogco, LP holds 19,622 shares of BAC stock, worth $932,045. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,622
Previous 20,403 3.83%
Holding current value
$932,045
Previous $811 Million 4.05%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Oct 22, 2024

SELL
$36.65 - $44.13 $28,623 - $34,465
-781 Reduced 3.83%
19,622 $779 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $14,010 - $16,168
404 Added 2.02%
20,403 $811 Million
Q1 2024

May 08, 2024

BUY
$31.73 - $37.92 $95,665 - $114,328
3,015 Added 17.75%
19,999 $758 Million
Q4 2023

Feb 06, 2024

BUY
$25.17 - $33.94 $266,072 - $358,779
10,571 Added 164.84%
16,984 $572 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $174,241 - $209,384
6,413 New
6,413 $176 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 $381B
  • 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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