North Rock Partners, LLC Bank Of America Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 58,410 shares of BAC stock, worth $2.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

58,410

Previous 71,694 18.53%

Holding current value

$2.44 Million

Previous $2.85 Million 18.7%

% of portfolio

0.2%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.65 - $44.13 $486,858 - $586,222	-13,284 Reduced 18.53%	58,410 $2.32 Million
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $15,987 - $18,449	-461 Reduced 0.64%	71,694 $2.85 Million
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $475,347 - $568,079	14,981 Added 26.2%	72,155 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $37,805 - $50,977	1,502 Added 2.7%	57,174 $1.93 Million
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $503,161 - $604,645	18,519 Added 49.85%	55,672 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $350 - $397	-13 Reduced 0.03%	37,153 $1.07 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $424,615 - $578,906	-15,744 Reduced 29.76%	37,166 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $111,637 - $144,037	-3,750 Reduced 6.62%	52,910 $1.75 Million
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $48,992 - $91,913	-2,606 Reduced 4.4%	56,660 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $203,932 - $267,935	6,551 Added 12.43%	59,266 $1.85 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $78,290 - $100,833	2,042 Added 4.03%	52,715 $2.17 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $298,932 - $335,639	6,939 Added 15.87%	50,673 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $210,611 - $246,711	5,703 Added 15.0%	43,734 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $135,145 - $153,565	3,549 Added 10.29%	38,031 $1.57 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $39,731 - $52,246	1,340 Added 4.04%	34,482 $1.33 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $59,332 - $76,623	-2,528 Reduced 7.09%	33,142 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $30,534 - $36,099	-1,341 Reduced 3.62%	35,670 $859,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $257 - $371	13 Added 0.04%	37,011 $879,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $99,858 - $144,155	-5,051 Reduced 12.01%	36,998 $879,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $97,559 - $192,313	-5,396 Reduced 11.37%	42,049 $893,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $221 - $284	8 Added 0.02%	47,445 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $1.03 Million - $1.32 Million	37,203 Added 363.52%	47,437 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $268,642 - $316,128	10,234 New	10,234 $299,000

Others Institutions Holding BAC

# of Institutions

3,244

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $336B
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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Bank Of America Corp Transaction History