A detailed history of Rpg Investment Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 217,052 shares of BAC stock, worth $9.62 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
217,052
Previous 218,427 0.63%
Holding current value
$9.62 Million
Previous $8.69 Million 0.83%
% of portfolio
1.23%
Previous 1.28%

Shares

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

Nov 05, 2024

SELL
$36.65 - $44.13 $50,393 - $60,678
-1,375 Reduced 0.63%
217,052 $8.61 Million
Q2 2024

Aug 07, 2024

SELL
$34.68 - $40.02 $57,707 - $66,593
-1,664 Reduced 0.76%
218,427 $8.69 Million
Q1 2024

May 07, 2024

SELL
$31.73 - $37.92 $34,236 - $40,915
-1,079 Reduced 0.49%
220,091 $8.35 Million
Q4 2023

Jan 29, 2024

BUY
$25.17 - $33.94 $100,579 - $135,624
3,996 Added 1.84%
221,170 $7.45 Million
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $21,491 - $25,826
791 Added 0.37%
217,174 $5.95 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $1.56 Million - $1.76 Million
57,650 Added 36.32%
216,383 $6.21 Million
Q1 2023

May 08, 2023

BUY
$26.97 - $36.77 $116,456 - $158,772
4,318 Added 2.8%
158,733 $4.54 Million
Q4 2022

Feb 06, 2023

BUY
$29.77 - $38.41 $17,028 - $21,970
572 Added 0.37%
154,415 $5.11 Million
Q3 2022

Nov 07, 2022

BUY
$18.8 - $35.27 $5,752 - $10,792
306 Added 0.2%
153,843 $4.65 Million
Q2 2022

Jul 26, 2022

BUY
$31.13 - $40.9 $58,991 - $77,505
1,895 Added 1.25%
153,537 $4.78 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $127,327 - $163,990
3,321 Added 2.24%
151,642 $6.25 Million
Q4 2021

Jan 28, 2022

SELL
$43.08 - $48.37 $1.5 Million - $1.68 Million
-34,703 Reduced 18.96%
148,321 $6.6 Million
Q3 2021

Oct 25, 2021

BUY
$36.93 - $43.26 $70,610 - $82,713
1,912 Added 1.06%
183,024 $7.77 Million
Q2 2021

Aug 03, 2021

BUY
$38.08 - $43.27 $280,116 - $318,294
7,356 Added 4.23%
181,112 $7.47 Million
Q1 2021

Apr 27, 2021

SELL
$29.65 - $38.99 $38,367 - $50,453
-1,294 Reduced 0.74%
173,756 $6.72 Million
Q4 2020

Jan 27, 2021

SELL
$23.47 - $30.31 $2,417 - $3,121
-103 Reduced 0.06%
175,050 $5.31 Million
Q3 2020

Nov 06, 2020

BUY
$22.77 - $26.92 $112,187 - $132,634
4,927 Added 2.89%
175,153 $4.22 Million
Q2 2020

Aug 04, 2020

BUY
$19.77 - $28.54 $63,995 - $92,383
3,237 Added 1.94%
170,226 $4.04 Million
Q1 2020

Apr 21, 2020

BUY
$18.08 - $35.64 $145,977 - $287,757
8,074 Added 5.08%
166,989 $3.55 Million
Q4 2019

Feb 07, 2020

SELL
$27.63 - $35.52 $1.99 Million - $2.55 Million
-71,855 Reduced 31.14%
158,915 $5.6 Million
Q3 2019

Oct 28, 2019

BUY
$26.25 - $30.89 $34,230 - $40,280
1,304 Added 0.57%
230,770 $6.73 Million
Q2 2019

Jul 10, 2019

SELL
$26.6 - $30.77 $61,525 - $71,171
-2,313 Reduced 1.0%
229,466 $6.68 Million
Q1 2019

Apr 15, 2019

BUY
$24.56 - $29.82 $13,508 - $16,401
550 Added 0.24%
231,779 $6.4 Million
Q4 2018

Jan 15, 2019

BUY
$22.73 - $30.43 $29,935 - $40,076
1,317 Added 0.57%
231,229 $5.7 Million
Q3 2018

Nov 05, 2018

BUY
$27.78 - $31.8 $130,704 - $149,619
4,705 Added 2.09%
229,912 $6.77 Million
Q2 2018

Nov 26, 2018

BUY
$28.19 - $31.22 $395,900 - $438,453
14,044 Added 6.65%
225,207 $6.35 Million
Q2 2018

Aug 06, 2018

SELL
$28.19 - $31.22 $390,882 - $432,896
-13,866 Reduced 6.16%
211,163 $4.9 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $252,466 - $284,230
8,655 Added 4.0%
225,029 $6.75 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $35,171 - $41,294
1,382 Added 0.64%
216,374 $6.39 Million
Q3 2017

Feb 05, 2019

BUY
$22.89 - $25.45 $361,227 - $401,626
15,781 Added 7.92%
214,992 $5.45 Million
Q2 2017

Feb 04, 2019

BUY
N/A
199,211
199,211 $4.83 Million

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 $356B
  • 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
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.