Roundview Capital LLC Bank Of America Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Roundview Capital LLC holds 80,712 shares of BAC stock, worth $3.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,712

Previous 80,182 0.66%

Holding current value

$3.24 Million

Previous $3.04 Million 5.56%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $18,380 - $21,210	530 Added 0.66%	80,712 $3.21 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $33,824 - $40,422	1,066 Added 1.35%	80,182 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $563,078 - $759,271	-22,371 Reduced 22.04%	79,116 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.09 Million - $1.32 Million	-40,296 Reduced 28.42%	101,487 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $141,400 - $160,103	-5,239 Reduced 3.56%	141,783 $4.07 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $78,401 - $106,890	2,907 Added 2.02%	147,022 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $151,856 - $195,929	5,101 Added 3.67%	144,115 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $24,928 - $46,768	1,326 Added 0.96%	139,014 $4.2 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $59,894 - $78,691	1,924 Added 1.42%	137,688 $4.29 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $77,178 - $99,401	2,013 Added 1.51%	135,764 $5.6 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $161,162 - $180,952	3,741 Added 2.88%	133,751 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $48,784 - $57,146	1,321 Added 1.03%	130,010 $5.52 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $101,216 - $115,011	2,658 Added 2.11%	128,689 $5.31 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $11,533 - $15,167	-389 Reduced 0.31%	126,031 $4.88 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $167,153 - $215,867	7,122 Added 5.97%	126,420 $3.83 Million
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $33,494 - $39,599	1,471 Added 1.25%	119,298 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $997,001 - $1.44 Million	50,430 Added 74.83%	117,827 $2.8 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $85,644 - $168,826	4,737 Added 7.56%	67,397 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $13,068 - $16,800	473 Added 0.76%	62,660 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $41,133 - $48,404	-1,567 Reduced 2.46%	62,187 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $1.64 Million - $1.9 Million	-61,587 Reduced 49.14%	63,754 $1.85 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $1.45 Million - $1.77 Million	-59,196 Reduced 32.08%	125,341 $3.46 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $568,454 - $761,023	-25,009 Reduced 11.93%	184,537 $4.55 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $83 - $95	3 Added 0.0%	209,546 $6.17 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $43,581 - $48,266	1,546 Added 0.74%	209,543 $5.91 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $324,953 - $365,837	11,140 Added 5.66%	207,997 $6.24 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $216,121 - $253,740	8,492 Added 4.51%	196,857 $5.81 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $933,385 - $1.04 Million	-40,777 Reduced 17.8%	188,365 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $5.25 Million - $5.83 Million	229,142	229,142 $5.56 Million

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $322B
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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Roundview Capital LLC Bank Of America Corp Transaction History