Castle Rock Wealth Management, LLC Bank Of America Corp Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 13,779 shares of BAC stock, worth $617,436. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,779
Previous 11,195 23.08%
Holding current value
$617,436
Previous $445,000 22.7%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 09, 2024
BUY
$36.65 - $44.13 $94,703 - $114,031
2,584 Added 23.08%
13,779 $546,000
Q2 2024

Jul 12, 2024
SELL
$34.68 - $40.02 $1,560 - $1,800
-45 Reduced 0.4%
11,195 $445,000
Q1 2024

May 13, 2024
SELL
$31.73 - $37.92 $29,731 - $35,531
-937 Reduced 7.69%
11,240 $426,000
Q4 2023

Jan 08, 2024
BUY
$25.17 - $33.94 $50,944 - $68,694
2,024 Added 19.93%
12,177 $409,000
Q3 2023

Oct 10, 2023
SELL
$27.17 - $32.65 $1,195 - $1,436
-44 Reduced 0.43%
10,153 $277,000
Q2 2023

Jul 10, 2023
SELL
$26.99 - $30.56 $85,639 - $96,966
-3,173 Reduced 23.73%
10,197 $292,000
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $47,602 - $64,899
1,765 Added 15.21%
13,370 $382,000
Q4 2022

Jan 30, 2023
BUY
$29.77 - $38.41 $19,410 - $25,043
652 Added 5.95%
11,605 $384,000
Q3 2022

Oct 13, 2022
BUY
$18.8 - $35.27 $338 - $634
18 Added 0.16%
10,953 $327,000
Q2 2022

Jul 13, 2022
SELL
$31.13 - $40.9 $1,774 - $2,331
-57 Reduced 0.52%
10,935 $348,000
Q1 2022

Apr 25, 2022
SELL
$38.34 - $49.38 $5,444 - $7,011
-142 Reduced 1.28%
10,992 $435,000
Q4 2021

Feb 02, 2022
BUY
$43.08 - $48.37 $34,248 - $38,454
795 Added 7.69%
11,134 $500,000
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $29,580 - $34,651
-801 Reduced 7.19%
10,339 $489,000
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $18,468 - $20,985
-485 Reduced 4.17%
11,140 $462,000
Q1 2021

Apr 27, 2021
BUY
$29.65 - $38.99 $30,954 - $40,705
1,044 Added 9.87%
11,625 $446,000
Q4 2020

Jan 29, 2021
BUY
$23.47 - $30.31 $248,336 - $320,710
10,581 New
10,581 $334,000
Q1 2020

May 18, 2020
SELL
$18.08 - $35.64 $134,912 - $265,945
-7,462 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $110 - $142
-4 Reduced 0.05%
7,462 $259,000
Q3 2019

Nov 13, 2019
BUY
$26.25 - $30.89 $13,807 - $16,248
526 Added 7.58%
7,466 $245,000
Q2 2019

Aug 08, 2019
SELL
$26.6 - $30.77 $65,329 - $75,571
-2,456 Reduced 26.14%
6,940 $201,000
Q1 2019

May 15, 2019
BUY
$24.56 - $29.82 $26,131 - $31,728
1,064 Added 12.77%
9,396 $0
Q4 2018

Feb 11, 2019
SELL
$22.73 - $30.43 $114,150 - $152,819
-5,022 Reduced 37.61%
8,332 $240,000
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $370,974 - $424,657
13,354 New
13,354 $377,000

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $360B
  • 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
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