A detailed history of Rokos Capital Management LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Rokos Capital Management LLP holds 546,900 shares of BAC stock, worth $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
546,900
Previous 736,900 25.78%
Holding current value
$28.2 Million
Previous $34.9 Million 19.09%
% of portfolio
0.12%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$44.92 - $52.42 $74.5 Million - $86.9 Million
-1,657,586 Reduced 52.13%
1,522,204 $78.5 Million
Q2 2025

Aug 14, 2025

SELL
$34.39 - $47.46 $21.7 Million - $29.9 Million
-629,924 Reduced 16.53%
3,179,790 $150 Million
Q1 2025

May 15, 2025

BUY
$39.61 - $47.74 $54.3 Million - $65.5 Million
1,371,919 Added 56.28%
3,809,714 $159 Million
Q4 2024

Feb 14, 2025

BUY
$39.22 - $47.77 $14 Million - $17.1 Million
357,440 Added 17.18%
2,437,795 $107 Million
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $210 Million - $253 Million
-5,722,529 Reduced 73.34%
2,080,355 $82.6 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $165 Million - $191 Million
4,771,593 Added 157.41%
7,802,884 $310 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $96.2 Million - $115 Million
3,031,291 New
3,031,291 $115 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $30.7 Million - $57.6 Million
-1,633,911 Reduced 38.94%
2,561,972 $79.4 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $131 Million - $172 Million
4,195,883 New
4,195,883 $130 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • 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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