A detailed history of Roosevelt Investment Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 44,491 shares of BAC stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,491
Previous 43,592 2.06%
Holding current value
$2.09 Million
Previous $1.36 Million 0.96%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$18.8 - $35.27 $16,901 - $31,707
899 Added 2.06%
44,491 $1.34 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $4,762 - $6,257
153 Added 0.35%
43,592 $1.36 Million
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $420,848 - $472,526
9,769 Added 29.01%
43,439 $1.93 Million
Q3 2021

Nov 05, 2021

SELL
$36.93 - $43.26 $332 - $389
-9 Reduced 0.03%
33,670 $1.43 Million
Q2 2021

Aug 11, 2021

BUY
$38.08 - $43.27 $19,040 - $21,635
500 Added 1.51%
33,679 $1.39 Million
Q1 2021

May 04, 2021

BUY
$29.65 - $38.99 $622 - $818
21 Added 0.06%
33,179 $1.28 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $755,007 - $892,613
33,158 New
33,158 $799,000

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 $377B
  • 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
Track This Portfolio

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.