Roman Butler Fullerton & CO Bank Of America Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Bank Of America Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 26,985 shares of BAC stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,985

Previous 27,251 0.98%

Holding current value

$1.2 Million

Previous $1.08 Million 1.11%

% of portfolio

0.32%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $9,748 - $11,738	-266 Reduced 0.98%	26,985 $1.07 Million
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $5,583 - $6,443	-161 Reduced 0.59%	27,251 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $111,879 - $133,705	-3,526 Reduced 11.4%	27,412 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$25.17 - $33.94 $34,810 - $46,939	-1,383 Reduced 4.28%	30,938 $1.04 Million
Q3 2023 Oct 18, 2023	BUY	$27.17 - $32.65 $17,307 - $20,798	637 Added 2.01%	32,321 $884,000
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $176,838 - $200,229	-6,552 Reduced 17.14%	31,684 $909,000
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $117,103 - $159,655	4,342 Added 12.81%	38,236 $1.09 Million
Q4 2022 Jan 23, 2023	BUY	$29.77 - $38.41 $58,200 - $75,091	1,955 Added 6.12%	33,894 $0
Q3 2022 Oct 17, 2022	SELL	$18.8 - $35.27 $17,239 - $32,342	-917 Reduced 2.79%	31,939 $951,000
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $85,420 - $112,229	2,744 Added 9.11%	32,856 $1.06 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $91,517 - $117,870	2,387 Added 8.61%	30,112 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $17,921 - $20,121	-416 Reduced 1.48%	27,725 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $3,434 - $4,023	93 Added 0.33%	28,141 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $10,928 - $12,418	287 Added 1.03%	28,048 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $3,735 - $4,912	-126 Reduced 0.45%	27,761 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $143,636 - $185,497	6,120 Added 28.12%	27,887 $845,000
Q3 2020 Oct 15, 2020	BUY	$22.77 - $26.92 $16,007 - $18,924	703 Added 3.34%	21,767 $524,000
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $3,914 - $5,650	-198 Reduced 0.93%	21,064 $500,000
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $61,797 - $121,817	3,418 Added 19.15%	21,262 $451,000
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $22,932 - $29,481	-830 Reduced 4.44%	17,844 $628,000
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $10,027 - $11,799	382 Added 2.09%	18,674 $545,000
Q2 2019 Jul 22, 2019	BUY	$26.6 - $30.77 $1,835 - $2,123	69 Added 0.38%	18,292 $530,000
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $8,006 - $9,721	-326 Reduced 1.76%	18,223 $503,000
Q4 2018 Feb 04, 2019	BUY	$22.73 - $30.43 $421,618 - $564,446	18,549 New	18,549 $477,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Roman Butler Fullerton & CO Bank Of America Corp Transaction History