Bank Of America Corp Diamond Rock Hospitality CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Bank Of America Corp holds 3,888,905 shares of DRH stock, worth $36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,888,905

Previous 1,934,610 101.02%

Holding current value

$36 Million

Previous $16.3 Million 107.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $9.1 $15.2 Million - $17.8 Million	1,954,295 Added 101.02%	3,888,905 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$8.18 - $9.63 $3.18 Million - $3.75 Million	-389,296 Reduced 16.75%	1,934,610 $16.3 Million
Q1 2024 May 15, 2024	BUY	$8.93 - $9.8 $3.22 Million - $3.54 Million	361,100 Added 18.4%	2,323,906 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$7.38 - $9.61 $8.59 Million - $11.2 Million	1,163,510 Added 145.57%	1,962,806 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $8.49 $1.71 Million - $1.89 Million	-223,119 Reduced 21.82%	799,296 $6.4 Million
Q1 2023 May 12, 2023	BUY	$7.34 - $9.98 $3.22 Million - $4.38 Million	438,385 Added 75.06%	1,022,415 $8.31 Million
Q4 2022 Feb 10, 2023	BUY	$7.72 - $9.41 $29,027 - $35,381	3,760 Added 0.65%	584,030 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$7.31 - $27.21 $7.15 Million - $26.6 Million	-978,551 Reduced 62.78%	580,270 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$7.89 - $11.08 $2.09 Million - $2.93 Million	264,496 Added 20.44%	1,558,821 $12.8 Million
Q1 2022 May 16, 2022	BUY	$8.63 - $10.65 $122,269 - $150,889	14,168 Added 1.11%	1,294,325 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$8.18 - $10.54 $4.08 Million - $5.25 Million	498,533 Added 63.78%	1,280,157 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.14 - $9.84 $381,432 - $461,092	46,859 Added 6.38%	781,624 $7.39 Million
Q2 2021 Sep 13, 2021	BUY	$9.32 - $10.68 $6.85 Million - $7.85 Million	734,765 New	734,765 $7.13 Million

Others Institutions Holding DRH

# of Institutions

243

Shares Held

207M

Call Options Held

Put Options Held

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About DiamondRock Hospitality Co

Ticker DRH
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 210,923,008
Market Cap $1.95B
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...

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Bank Of America Corp Diamond Rock Hospitality CO Transaction History