Shufro Rose & CO LLC Bank Of America Corp Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 51,859 shares of BAC stock, worth $2.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,859

Previous 48,949 5.94%

Holding current value

$2.1 Million

Previous $1.65 Million 19.3%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $92,334 - $110,347	2,910 Added 5.94%	51,859 $1.97 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $38,006 - $51,249	-1,510 Reduced 2.99%	48,949 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $23,094 - $27,752	-850 Reduced 1.66%	50,459 $1.38 Million
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $701 - $956	-26 Reduced 0.05%	51,309 $1.47 Million
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $18,278 - $23,583	-614 Reduced 1.18%	51,335 $0

Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $36,002 - $67,542	1,915 Added 3.83%	51,949 $1.57 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $25,331 - $28,441	588 Added 1.19%	50,034 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $3,693 - $4,326	-100 Reduced 0.2%	49,446 $2.1 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $70,486 - $80,092	-1,851 Reduced 3.6%	49,546 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $2,965 - $3,899	-100 Reduced 0.19%	51,397 $1.99 Million
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $159,642 - $206,168	-6,802 Reduced 11.67%	51,497 $1.56 Million
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $15,301 - $18,090	-672 Reduced 1.14%	58,299 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $4,982 - $7,192	-252 Reduced 0.43%	58,971 $1.4 Million
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $174,580 - $344,139	-9,656 Reduced 14.02%	59,223 $1.26 Million
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $104,165 - $133,910	-3,770 Reduced 5.19%	68,879 $2.43 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $10,500 - $12,356	400 Added 0.55%	72,649 $2.12 Million
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $7,980 - $9,231	300 Added 0.42%	72,249 $2.1 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $19,648 - $23,856	-800 Reduced 1.1%	71,949 $1.99 Million
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $2,136 - $2,860	94 Added 0.13%	72,749 $1.79 Million
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $50,420 - $57,717	-1,815 Reduced 2.44%	72,655 $2.14 Million
Q2 2018 Jul 27, 2018	SELL	$28.19 - $31.22 $21,960 - $24,320	-779 Reduced 1.04%	74,470 $2.1 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $27,828 - $31,329	-954 Reduced 1.25%	75,249 $2.26 Million
Q4 2017 Feb 06, 2018	SELL	$25.45 - $29.88 $25,450 - $29,880	-1,000 Reduced 1.3%	76,203 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.77 Million - $1.96 Million	77,203	77,203 $1.96 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $324B
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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Shufro Rose & CO LLC Bank Of America Corp Transaction History