Rosenberg Matthew Hamilton Bank Of America Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Bank Of America Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 9,348 shares of BAC stock, worth $414,864. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,348

Previous 9,157 2.09%

Holding current value

$414,864

Previous $364,000 1.92%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.65 - $44.13 $7,000 - $8,428	191 Added 2.09%	9,348 $371,000
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $6,623 - $7,643	-191 Reduced 2.04%	9,157 $364,000
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $3,617 - $4,322	114 Added 1.23%	9,348 $354,000
Q4 2023 Jan 12, 2024	SELL	$25.17 - $33.94 $402 - $543	-16 Reduced 0.17%	9,234 $310,000
Q3 2023 Oct 11, 2023	BUY	$27.17 - $32.65 $13,394 - $16,096	493 Added 5.63%	9,250 $253,000
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $76,381 - $86,484	-2,830 Reduced 24.42%	8,757 $251,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $6,638 - $8,565	223 Added 1.96%	11,587 $0
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $131 - $246	7 Added 0.06%	11,364 $343,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $39,286 - $51,615	1,262 Added 12.5%	11,357 $358,000
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $22,352 - $28,788	583 Added 6.13%	10,095 $416,000
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $98,222 - $110,283	2,280 Added 31.53%	9,512 $423,000
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $239,047 - $280,021	6,473 Added 852.83%	7,232 $307,000
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $239,865 - $272,557	-6,299 Reduced 89.25%	759 $291,000
Q1 2021 Apr 30, 2021	BUY	$29.65 - $38.99 $27,100 - $35,636	914 Added 14.88%	7,058 $273,000
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $12,321 - $15,912	525 Added 9.34%	6,144 $186,000
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $51,777 - $74,746	2,619 Added 87.3%	5,619 $133,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $54,239 - $106,920	3,000 New	3,000 $64,000

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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Rosenberg Matthew Hamilton Bank Of America Corp Transaction History