Rosenblum Silverman Sutton S F Inc Bank Of America Corp Transaction History

Rosenblum Silverman Sutton S F Inc

$345 Million
Q1 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 66,793 shares of BAC stock, worth $2.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

66,793

Previous 71,907 7.11%

Holding current value

$2.66 Million

Previous $1.97 Million 28.66%

% of portfolio

0.73%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $162,267 - $193,922	-5,114 Reduced 7.11%	66,793 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $12,226 - $14,692	-450 Reduced 0.62%	71,907 $1.97 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $360,184 - $491,063	-13,355 Reduced 15.58%	72,357 $2.07 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $112,800 - $211,620	-6,000 Reduced 6.54%	85,712 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $70,478 - $92,597	2,264 Added 2.53%	91,712 $2.86 Million

Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $11,502 - $14,814	-300 Reduced 0.33%	89,448 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $25,848 - $29,022	-600 Reduced 0.66%	89,748 $3.99 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $6,819 - $8,967	-230 Reduced 0.25%	90,348 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $7,041 - $9,093	-300 Reduced 0.33%	90,578 $2.75 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $26,053 - $51,357	-1,441 Reduced 1.56%	90,878 $1.93 Million
Q4 2019 Jan 24, 2020	SELL	$27.63 - $35.52 $64,101 - $82,406	-2,320 Reduced 2.45%	92,319 $3.25 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $23,730 - $27,924	904 Added 0.96%	94,639 $2.76 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $96,371 - $111,479	-3,623 Reduced 3.72%	93,735 $2.72 Million
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $205,567 - $249,593	-8,370 Reduced 7.92%	97,358 $2.69 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $113,650 - $152,150	-5,000 Reduced 4.52%	105,728 $2.61 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $391,142 - $447,744	-14,080 Reduced 11.28%	110,728 $3.26 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $9,753 - $10,802	-346 Reduced 0.28%	124,808 $3.52 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $100,082 - $112,674	-3,431 Reduced 2.67%	125,154 $3.75 Million
Q4 2017 Feb 01, 2018	BUY	$25.45 - $29.88 $48,482 - $56,921	1,905 Added 1.5%	128,585 $3.8 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $2.9 Million - $3.22 Million	126,680	126,680 $3.21 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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 Rosenblum Silverman Sutton S F Inc , based on Form 13F filings with the SEC.

News

Stay updated on Rosenblum Silverman Sutton S F Inc with notifications on news.

Account

Rosenblum Silverman Sutton S F Inc Bank Of America Corp Transaction History