Rosenbaum Jay D. Bank Of America Corp Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $303,147 - $408,773	-12,044 Reduced 50.32%	11,890 $400,000
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $258,278 - $310,370	-9,506 Reduced 28.43%	23,934 $655,000
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $20,782 - $23,531	770 Added 2.36%	33,440 $959,000
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $51,836 - $70,671	1,922 Added 6.25%	32,670 $934,000
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $113,602 - $146,572	3,816 Added 14.17%	30,748 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $151,904 - $284,981	-8,080 Reduced 23.08%	26,932 $813,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $60,734 - $79,795	1,951 Added 5.9%	35,012 $1.09 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $26,492 - $34,121	691 Added 2.13%	33,061 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $183,736 - $206,298	4,265 Added 15.18%	32,370 $1.44 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $17,172 - $20,115	465 Added 1.68%	28,105 $1.19 Million
Q2 2021 Jul 14, 2021	SELL	$38.08 - $43.27 $5,712 - $6,490	-150 Reduced 0.54%	27,640 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $34,690 - $45,618	1,170 Added 4.4%	27,790 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $30,980 - $40,009	1,320 Added 5.22%	26,620 $807,000
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $12,523 - $14,806	550 Added 2.22%	25,300 $610,000
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $11,071 - $15,982	560 Added 2.32%	24,750 $588,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $35.64 $22,075 - $43,516	1,221 Added 5.32%	24,190 $514,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $15,030 - $19,322	544 Added 2.43%	22,969 $809,000
Q3 2019 Nov 04, 2019	BUY	$26.25 - $30.89 $588,656 - $692,708	22,425 New	22,425 $654,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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