News + Filings Holdings
|
Rafferty Asset Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,224,474 | -127,789 | 63,820,159,000 | -3,454,563,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,352,263 | -48,766 | 67,274,722,000 | 67,202,211,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,401,029 | 487,602 | 72,511,000 | 12,946,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,913,427 | -989,614 | 59,565,000 | -60,098,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,903,041 | -901,714 | 119,663,000 | -49,611,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,804,755 | 243,984 | 169,274,000 | 18,119,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,560,771 | -365,313 | 151,155,000 | -745,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,926,084 | 707,226 | 151,900,000 | 54,336,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,218,858 | 538,139 | 97,564,000 | 32,985,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,680,719 | 1,071,134 | 64,579,000 | 26,351,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,609,585 | 1,323,469 | 38,228,000 | 32,154,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 286,116 | -1,052,069 | 6,074,000 | -41,057,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,338,185 | 63,323 | 47,131,000 | 9,943,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,274,862 | -287,333 | 37,188,000 | -8,116,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,562,195 | -262,237 | 45,304,000 | -5,032,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,824,432 | 233,043 | 50,336,000 | 11,124,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,591,389 | -603,818 | 39,212,000 | -25,459,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,195,207 | -285,603 | 64,671,000 | -5,263,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,480,810 | 19,831 | 69,934,000 | -3,871,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,460,979 | 319,540 | 73,805,000 | 10,590,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,141,439 | 473,149 | 63,215,000 | 20,941,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,668,290 | 131,001 | 42,274,000 | 4,979,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,537,289 | 1,018,790 | 37,295,000 | 25,836,000 | $24.26 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 518,499 | -417,191 | 11,459,000 | -3,185,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 935,690 | -175,317 | 14,644,000 | -99,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,111,007 | -328,672 | 14,743,000 | -4,721,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,439,679 | 1,136,846 | 19,464,000 | 15,285,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 928,957 | 626,124 | 15,839,000 | 11,660,000 | $17.05 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,191 | 697,358 | 15,583,000 | 11,404,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 490,089 | 187,256 | 8,341,000 | 4,162,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 602,140 | 299,307 | 9,267,000 | 5,088,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 312,098 | 9,265 | 5,583,000 | 1,404,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 376,698 | 73,865 | 6,423,000 | 2,244,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 513,349 | 210,516 | 7,890,000 | 3,711,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 132,638 | -170,195 | 2,281,000 | -1,898,000 | $17.20 |
| << Prev Next >> |
|