Roundview Capital LLC Bank Of America Corp Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 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 80,826 shares of BAC stock, worth $3.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
80,826
Previous 80,712 0.14%
Holding current value
$3.75 Million
Previous $3.21 Million 0.06%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Nov 14, 2024
BUY
$36.65 - $44.13 $4,178 - $5,030
114 Added 0.14%
80,826 $3.21 Million
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
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $372B
  • 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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