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

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenbaum Jay D., based on Form 13F filings with the SEC.

News

Stay updated on Rosenbaum Jay D. with notifications on news.

Account