Bank Of America Corp New Residential Investment Corp. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bank Of America Corp holds 7,434,745 shares of NRZ stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,434,745

Previous 11,288,979 34.14%

Holding current value

$53.9 Million

Previous $81.8 Million 34.14%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-3,854,234 Reduced 34.14%	7,434,745 $53.9 Million
Q3 2024 Nov 14, 2024	BUY	N/A	50,168 Added 0.45%	11,288,979 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,174,585 Added 23.99%	11,238,811 $81.5 Million
Q1 2024 May 15, 2024	BUY	N/A	5,136,333 Added 130.77%	9,064,226 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-4,681,495 Reduced 54.38%	3,927,893 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,222,866 Reduced 12.44%	8,609,388 $62.4 Million
Q1 2023 May 12, 2023	BUY	N/A	1,852,760 Added 23.22%	9,832,254 $71.3 Million
Q4 2022 Feb 10, 2023	BUY	N/A	4,237,900 Added 113.26%	7,979,494 $57.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $3.54 Million - $10.1 Million	-488,725 Reduced 11.55%	3,741,594 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $5.35 Million - $7.61 Million	648,464 Added 18.1%	4,230,319 $39.4 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $19.2 Million - $21.8 Million	-1,938,268 Reduced 35.11%	3,581,855 $39.3 Million
Q4 2021 Feb 08, 2022	BUY	$10.48 - $11.64 $17.6 Million - $19.6 Million	1,679,722 Added 43.74%	5,520,123 $59.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $21.6 Million - $26 Million	2,318,725 Added 152.38%	3,840,401 $42.2 Million
Q2 2021 Sep 13, 2021	BUY	$9.89 - $11.21 $15 Million - $17.1 Million	1,521,676 New	1,521,676 $16.1 Million

Others Institutions Holding NRZ

# of Institutions

538

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Bank Of America Corp New Residential Investment Corp. Transaction History