Rainey & Randall Investment Management Inc. Bank Of America Corp Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$31.73 - $37.92 $1,174 - $1,403	37 Added 0.5%	7,393 $280,000
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $1,157 - $1,561	46 Added 0.63%	7,356 $247,000
Q3 2023 Oct 17, 2023	BUY	$27.17 - $32.65 $896 - $1,077	33 Added 0.45%	7,310 $200,000
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $1,052 - $1,191	39 Added 0.54%	7,277 $208,000
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $24,434 - $33,313	906 Added 14.31%	7,238 $207,000
Q4 2022 Jan 25, 2023	BUY	$29.77 - $38.41 $188,503 - $243,212	6,332 New	6,332 $210,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $195,745 - $257,179	-6,288 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $19,515 - $25,134	-509 Reduced 7.49%	6,288 $259,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $23,177 - $26,023	538 Added 8.6%	6,797 $302,000
Q3 2021 Oct 21, 2021	BUY	$36.93 - $43.26 $22,933 - $26,864	621 Added 11.01%	6,259 $266,000
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $533 - $605	14 Added 0.25%	5,638 $232,000
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $59,507 - $78,252	-2,007 Reduced 26.3%	5,624 $218,000
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $179,099 - $231,295	7,631 New	7,631 $231,000
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $246,781 - $291,758	-10,838 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$19.77 - $28.54 $7,018 - $10,131	355 Added 3.39%	10,838 $257,000
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $60,007 - $118,289	3,319 Added 46.33%	10,483 $223,000
Q4 2019 Jan 23, 2020	SELL	$27.63 - $35.52 $89,825 - $115,475	-3,251 Reduced 31.21%	7,164 $252,000
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $9,345 - $10,996	356 Added 3.54%	10,415 $304,000
Q2 2019 Jul 18, 2019	BUY	$26.6 - $30.77 $665 - $769	25 Added 0.25%	10,059 $292,000
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $1,204 - $1,612	53 Added 0.53%	10,034 $247,000
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $555 - $636	20 Added 0.2%	9,981 $294,000
Q2 2018 Jul 11, 2018	BUY	$28.19 - $31.22 $535 - $593	19 Added 0.19%	9,961 $281,000
Q1 2018 Apr 11, 2018	BUY	$29.17 - $32.84 $729 - $821	25 Added 0.25%	9,942 $298,000
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $252,387 - $296,319	9,917	9,917 $293,000

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

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