A detailed history of Round Table Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Round Table Services, LLC holds 10,974 shares of BAC stock, worth $494,378. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,974
Previous 8,974 22.29%
Holding current value
$494,378
Previous $279,000 18.64%
% of portfolio
0.07%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$18.8 - $35.27 $37,600 - $70,540
2,000 Added 22.29%
10,974 $331,000
Q2 2022

Jul 21, 2022

BUY
$31.13 - $40.9 $31 - $40
1 Added 0.01%
8,974 $279,000
Q1 2022

May 03, 2022

BUY
$38.34 - $49.38 $11,578 - $14,912
302 Added 3.48%
8,973 $370,000
Q4 2021

Feb 01, 2022

SELL
$43.08 - $48.37 $18,438 - $20,702
-428 Reduced 4.7%
8,671 $386,000
Q3 2021

Oct 29, 2021

BUY
$36.93 - $43.26 $51,997 - $60,910
1,408 Added 18.31%
9,099 $386,000
Q2 2021

Jul 29, 2021

SELL
$38.08 - $43.27 $723 - $822
-19 Reduced 0.25%
7,691 $317,000
Q1 2021

May 06, 2021

BUY
$29.65 - $38.99 $228,601 - $300,612
7,710 New
7,710 $298,000
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $123,305 - $243,064
-6,820 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$27.63 - $35.52 $98,086 - $126,096
-3,550 Reduced 34.23%
6,820 $240,000
Q3 2019

Oct 18, 2019

SELL
$26.25 - $30.89 $5,722 - $6,734
-218 Reduced 2.06%
10,370 $303,000
Q2 2019

Jul 17, 2019

BUY
$26.6 - $30.77 $14,151 - $16,369
532 Added 5.29%
10,588 $307,000
Q1 2019

Apr 12, 2019

BUY
$24.56 - $29.82 $1,940 - $2,355
79 Added 0.79%
10,056 $277,000
Q4 2018

Feb 04, 2019

BUY
$22.73 - $30.43 $5,955 - $7,972
262 Added 2.7%
9,977 $246,000
Q3 2018

Oct 29, 2018

BUY
$27.78 - $31.8 $269,882 - $308,937
9,715 New
9,715 $286,000

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 $362B
  • 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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