Torray LLC Bank Of America Corp Transaction History

Torray LLC

$678 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $4,614 - $5,953	155 Added 0.05%	337,691 $11.2 Million
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $1.23 Million - $2.3 Million	65,309 Added 23.99%	337,536 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $1.44 Million - $1.89 Million	46,211 Added 20.45%	272,227 $8.47 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $1.14 Million - $1.46 Million	-29,663 Reduced 11.6%	226,016 $9.32 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $3.54 Million - $3.98 Million	-82,229 Reduced 24.33%	255,679 $11.4 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $18,465 - $21,630	500 Added 0.15%	337,908 $14.3 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $3.22 Million - $3.66 Million	-84,520 Reduced 20.03%	337,408 $13.9 Million
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $5.08 Million - $6.68 Million	-171,371 Reduced 28.88%	421,928 $16.3 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $5,374 - $6,940	229 Added 0.04%	593,299 $18 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $235,487 - $278,406	-10,342 Reduced 1.71%	593,070 $14.3 Million
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $12,969 - $18,722	-656 Reduced 0.11%	603,412 $14.3 Million
Q1 2020 Apr 28, 2020	SELL	$18.08 - $35.64 $18,477 - $36,424	-1,022 Reduced 0.17%	604,068 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $4.03 Million - $5.18 Million	-145,871 Reduced 19.42%	605,090 $21.3 Million
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $10,788 - $12,695	-411 Reduced 0.05%	750,961 $21.9 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $61,400 - $74,550	-2,500 Reduced 0.33%	751,372 $20.7 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $7,319 - $9,798	-322 Reduced 0.04%	753,872 $18.6 Million
Q3 2018 Nov 02, 2018	SELL	$27.78 - $31.8 $95,646 - $109,487	-3,443 Reduced 0.45%	754,194 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $80,454 - $89,101	-2,854 Reduced 0.38%	757,637 $21.4 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $2.09 Million - $2.36 Million	-71,732 Reduced 8.62%	760,491 $22.8 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $615,762 - $722,946	-24,195 Reduced 2.83%	832,223 $24.6 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $19.6 Million - $21.8 Million	856,418	856,418 $21.7 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $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

Portfolio Update

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

News

Stay updated on Torray LLC with notifications on news.

Account