A detailed history of Round Hill Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Round Hill Asset Management holds 10,993 shares of BAC stock, worth $510,734. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,993
Previous 11,658 5.7%
Holding current value
$510,734
Previous $463,000 5.83%
% of portfolio
0.3%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $24,372 - $29,346
-665 Reduced 5.7%
10,993 $436,000
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $83,648 - $96,528
-2,412 Reduced 17.14%
11,658 $463,000
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $9,423 - $11,262
297 Added 2.16%
14,070 $533,000
Q4 2023

Feb 12, 2024

SELL
$25.17 - $33.94 $11,326 - $15,272
-450 Reduced 3.16%
13,773 $463,000
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $12,389 - $14,888
-456 Reduced 3.11%
14,223 $389,000
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $5,209 - $5,898
-193 Reduced 1.3%
14,679 $421,000
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $1,041 - $1,344
-35 Reduced 0.23%
14,872 $492,000
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $658 - $1,234
35 Added 0.24%
14,907 $450,000
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $3,231 - $3,627
-75 Reduced 0.5%
14,872 $662,000
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $8,050 - $9,430
-218 Reduced 1.44%
14,947 $634,000
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $29,100 - $34,403
1,278 Added 9.2%
15,165 $366,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $5,931 - $8,562
-300 Reduced 2.11%
13,887 $330,000
Q1 2020

May 14, 2020

BUY
$18.08 - $35.64 $87,055 - $171,606
4,815 Added 51.38%
14,187 $300,000
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $165 - $213
-6 Reduced 0.06%
9,372 $330,000
Q1 2019

May 13, 2019

SELL
$24.56 - $29.82 $1,842 - $2,236
-75 Reduced 0.79%
9,378 $259,000
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $4,861 - $5,565
175 Added 1.89%
9,453 $278,000
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $8,457 - $9,366
-300 Reduced 3.13%
9,278 $264,000
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $9,480 - $10,673
-325 Reduced 3.28%
9,578 $287,000
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $226,679 - $252,031
9,903
9,903 $251,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • 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
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