Redwood Investment Management, LLC Bank Of America Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $452,783 - $610,546	17,989 New	17,989 $606,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $267,636 - $502,103	14,236 New	14,236 $430,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $1.17 Million - $1.54 Million	-37,650 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $256,916 - $330,895	-6,701 Reduced 15.11%	37,650 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $226,170 - $253,942	-5,250 Reduced 10.58%	44,351 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $1.1 Million - $1.29 Million	29,882 Added 151.54%	49,601 $2.11 Million
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $122,808 - $139,545	3,225 Added 19.55%	19,719 $1.56 Million
Q1 2021 May 18, 2021	BUY	$29.65 - $38.99 $21,822 - $28,696	736 Added 4.67%	16,494 $638,000
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $251,283 - $330,440	8,475 Added 116.37%	15,758 $610,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $46,728 - $60,347	-1,991 Reduced 21.47%	7,283 $221,000
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $437,343 - $517,052	-19,207 Reduced 67.44%	9,274 $223,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $86,197 - $124,434	4,360 Added 18.08%	28,481 $676,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $132,725 - $261,633	-7,341 Reduced 23.33%	24,121 $512,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $24,728 - $31,790	895 Added 2.93%	31,462 $1.11 Million
Q3 2019 Nov 18, 2019	BUY	$26.25 - $30.89 $802,383 - $944,214	30,567 New	30,567 $892,000
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $593,738 - $686,817	-22,321 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $593,738 - $686,817	22,321 New	22,321 $648,000

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.95 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 $373B
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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