Rossmore Private Capital Bank Of America Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Bank Of America Corp stock. As of the latest transaction made, Rossmore Private Capital holds 26,080 shares of BAC stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,080

Previous 26,305 0.86%

Holding current value

$1.15 Million

Previous $1.05 Million 1.05%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $8,246 - $9,929	-225 Reduced 0.86%	26,080 $1.04 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $1,387 - $1,600	-40 Reduced 0.15%	26,305 $1.05 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $6,092 - $7,280	-192 Reduced 0.72%	26,345 $999,000
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $7,626 - $10,283	303 Added 1.15%	26,537 $893,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2,255 - $2,709	-83 Reduced 0.32%	26,234 $718,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $19,256 - $26,253	-714 Reduced 2.64%	26,317 $752,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $595 - $768	-20 Reduced 0.07%	27,031 $895,000
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $16,280 - $21,390	523 Added 1.97%	27,051 $842,000
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $7,668 - $9,876	200 Added 0.76%	26,528 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $35,196 - $39,518	817 Added 3.2%	26,328 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $923 - $1,081	-25 Reduced 0.1%	25,511 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $19,458 - $22,110	-511 Reduced 1.96%	25,536 $1.05 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $44,030 - $57,900	1,485 Added 6.05%	26,047 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $9,974 - $12,881	-425 Reduced 1.7%	24,562 $744,000
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $128,308 - $151,694	-5,635 Reduced 18.4%	24,987 $602,000
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $129,770 - $187,336	6,564 Added 27.28%	30,622 $727,000
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $434,968 - $857,427	24,058 New	24,058 $511,000
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $56,969 - $64,136	-1,953 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$25.45 - $29.88 $49,703 - $58,355	1,953	1,953 $57.7 Million

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 $354B
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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Rossmore Private Capital Bank Of America Corp Transaction History