Rothschild Investment Corp Bank Of America Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 142,179 shares of BAC stock, worth $6.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

142,179

Previous 179,080 20.61%

Holding current value

$6.68 Million

Previous $5.14 Million 24.23%

% of portfolio

0.33%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$27.17 - $32.65 $1 Million - $1.2 Million	-36,901 Reduced 20.61%	142,179 $3.89 Million
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $588,328 - $666,146	21,798 Added 13.86%	179,080 $5.14 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $133,986 - $182,673	4,968 Added 3.26%	157,282 $4.5 Million
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $21,017 - $27,117	706 Added 0.47%	152,314 $5.05 Million
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $30,362 - $56,961	-1,615 Reduced 1.05%	151,608 $4.58 Million
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $21,230 - $27,893	-682 Reduced 0.44%	153,223 $4.77 Million
Q1 2022 Apr 18, 2022	SELL	$38.34 - $49.38 $70,967 - $91,402	-1,851 Reduced 1.19%	153,905 $6.34 Million
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $66,989 - $75,215	-1,555 Reduced 0.99%	155,756 $6.93 Million
Q3 2021 Oct 12, 2021	SELL	$36.93 - $43.26 $347,880 - $407,509	-9,420 Reduced 5.65%	157,311 $6.68 Million
Q2 2021 Jul 19, 2021	BUY	$38.08 - $43.27 $137,316 - $156,031	3,606 Added 2.21%	166,731 $6.87 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $110,624 - $145,471	3,731 Added 2.34%	163,125 $6.31 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $401,735 - $518,816	17,117 Added 12.03%	159,394 $4.83 Million
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $17,259 - $20,405	758 Added 0.54%	142,277 $3.43 Million
Q2 2020 Jul 24, 2020	SELL	$19.77 - $28.54 $2.09 Million - $3.01 Million	-105,589 Reduced 42.73%	141,519 $3.36 Million
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $415 - $819	-23 Reduced 0.01%	247,108 $5.25 Million
Q4 2019 Jan 22, 2020	SELL	$27.63 - $35.52 $37,079 - $47,667	-1,342 Reduced 0.54%	247,131 $8.7 Million
Q3 2019 Oct 11, 2019	SELL	$26.25 - $30.89 $56,726 - $66,753	-2,161 Reduced 0.86%	248,473 $7.25 Million
Q2 2019 Jul 11, 2019	SELL	$26.6 - $30.77 $50,194 - $58,062	-1,887 Reduced 0.75%	250,634 $7.27 Million
Q1 2019 Apr 18, 2019	SELL	$24.56 - $29.82 $73,851 - $89,668	-3,007 Reduced 1.18%	252,521 $6.97 Million
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $60,643 - $81,187	-2,668 Reduced 1.03%	255,528 $6.3 Million
Q3 2018 Oct 17, 2018	SELL	$27.78 - $31.8 $56,921 - $65,158	-2,049 Reduced 0.79%	258,196 $7.61 Million
Q2 2018 Jul 24, 2018	SELL	$28.19 - $31.22 $41,523 - $45,987	-1,473 Reduced 0.56%	260,245 $7.34 Million
Q1 2018 Apr 27, 2018	SELL	$29.17 - $32.84 $1.97 Million - $2.22 Million	-67,489 Reduced 20.5%	261,718 $7.85 Million
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $218,564 - $256,609	-8,588 Reduced 2.54%	329,207 $9.72 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $7.73 Million - $8.6 Million	337,795	337,795 $8.56 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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Rothschild Investment Corp Bank Of America Corp Transaction History