Rpg Investment Advisory, LLC Bank Of America Corp Transaction History

Rpg Investment Advisory, LLC

  • $821 Million
  • Q3 2025

A detailed history of Rpg Investment Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 221,883 shares of BAC stock, worth $11.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
221,883
Previous 222,491 0.27%
Holding current value
$11.4 Million
Previous $10.5 Million 8.72%
% of portfolio
1.39%
Previous 1.35%

Shares

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

Oct 23, 2025
SELL
$44.92 - $52.42 $27,311 - $31,871
-608 Reduced 0.27%
221,883 $11.4 Million
Q2 2025

Aug 12, 2025
SELL
$34.39 - $47.46 $7.62 Million - $10.5 Million
-221,575 Reduced 49.9%
222,491 $10.5 Million
Q1 2025

May 14, 2025
BUY
$39.61 - $47.74 $9.02 Million - $10.9 Million
227,808 Added 105.34%
444,066 $18.5 Million
Q4 2024

Feb 04, 2025
SELL
$39.22 - $47.77 $31,140 - $37,929
-794 Reduced 0.37%
216,258 $9.5 Million
Q3 2024

Nov 05, 2024
SELL
$36.65 - $44.13 $50,393 - $60,678
-1,375 Reduced 0.63%
217,052 $8.61 Million
Q2 2024

Aug 07, 2024
SELL
$34.68 - $40.02 $57,707 - $66,593
-1,664 Reduced 0.76%
218,427 $8.69 Million
Q1 2024

May 07, 2024
SELL
$31.73 - $37.92 $34,236 - $40,915
-1,079 Reduced 0.49%
220,091 $8.35 Million
Q4 2023

Jan 29, 2024
BUY
$25.17 - $33.94 $100,579 - $135,624
3,996 Added 1.84%
221,170 $7.45 Million
Q3 2023

Nov 08, 2023
BUY
$27.17 - $32.65 $21,491 - $25,826
791 Added 0.37%
217,174 $5.95 Million
Q2 2023

Aug 10, 2023
BUY
$26.99 - $30.56 $1.56 Million - $1.76 Million
57,650 Added 36.32%
216,383 $6.21 Million
Q1 2023

May 08, 2023
BUY
$26.97 - $36.77 $116,456 - $158,772
4,318 Added 2.8%
158,733 $4.54 Million
Q4 2022

Feb 06, 2023
BUY
$29.77 - $38.41 $17,028 - $21,970
572 Added 0.37%
154,415 $5.11 Million
Q3 2022

Nov 07, 2022
BUY
$18.8 - $35.27 $5,752 - $10,792
306 Added 0.2%
153,843 $4.65 Million
Q2 2022

Jul 26, 2022
BUY
$31.13 - $40.9 $58,991 - $77,505
1,895 Added 1.25%
153,537 $4.78 Million
Q1 2022

May 10, 2022
BUY
$38.34 - $49.38 $127,327 - $163,990
3,321 Added 2.24%
151,642 $6.25 Million
Q4 2021

Jan 28, 2022
SELL
$43.08 - $48.37 $1.5 Million - $1.68 Million
-34,703 Reduced 18.96%
148,321 $6.6 Million
Q3 2021

Oct 25, 2021
BUY
$36.93 - $43.26 $70,610 - $82,713
1,912 Added 1.06%
183,024 $7.77 Million
Q2 2021

Aug 03, 2021
BUY
$38.08 - $43.27 $280,116 - $318,294
7,356 Added 4.23%
181,112 $7.47 Million
Q1 2021

Apr 27, 2021
SELL
$29.65 - $38.99 $38,367 - $50,453
-1,294 Reduced 0.74%
173,756 $6.72 Million
Q4 2020

Jan 27, 2021
SELL
$23.47 - $30.31 $2,417 - $3,121
-103 Reduced 0.06%
175,050 $5.31 Million
Q3 2020

Nov 06, 2020
BUY
$22.77 - $26.92 $112,187 - $132,634
4,927 Added 2.89%
175,153 $4.22 Million
Q2 2020

Aug 04, 2020
BUY
$19.77 - $28.54 $63,995 - $92,383
3,237 Added 1.94%
170,226 $4.04 Million
Q1 2020

Apr 21, 2020
BUY
$18.08 - $35.64 $145,977 - $287,757
8,074 Added 5.08%
166,989 $3.55 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $1.99 Million - $2.55 Million
-71,855 Reduced 31.14%
158,915 $5.6 Million
Q3 2019

Oct 28, 2019
BUY
$26.25 - $30.89 $34,230 - $40,280
1,304 Added 0.57%
230,770 $6.73 Million
Q2 2019

Jul 10, 2019
SELL
$26.6 - $30.77 $61,525 - $71,171
-2,313 Reduced 1.0%
229,466 $6.68 Million
Q1 2019

Apr 15, 2019
BUY
$24.56 - $29.82 $13,508 - $16,401
550 Added 0.24%
231,779 $6.4 Million
Q4 2018

Jan 15, 2019
BUY
$22.73 - $30.43 $29,935 - $40,076
1,317 Added 0.57%
231,229 $5.7 Million
Q3 2018

Nov 05, 2018
BUY
$27.78 - $31.8 $130,704 - $149,619
4,705 Added 2.09%
229,912 $6.77 Million
Q2 2018

Nov 26, 2018
BUY
$28.19 - $31.22 $395,900 - $438,453
14,044 Added 6.65%
225,207 $6.35 Million
Q2 2018

Aug 06, 2018
SELL
$28.19 - $31.22 $390,882 - $432,896
-13,866 Reduced 6.16%
211,163 $4.9 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $252,466 - $284,230
8,655 Added 4.0%
225,029 $6.75 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $35,171 - $41,294
1,382 Added 0.64%
216,374 $6.39 Million
Q3 2017

Feb 05, 2019
BUY
$22.89 - $25.45 $361,227 - $401,626
15,781 Added 7.92%
214,992 $5.45 Million
Q2 2017

Feb 04, 2019
BUY
N/A
199,211
199,211 $4.83 Million

Others Institutions Holding BAC

# of Institutions
3,881
Shares Held
5.26B
Call Options Held
79.9M
Put Options Held
112M
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 $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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