Current Value of Holding

$27.9M

Shares

512k

% of Portfolio

0.30%

Average Buy Price

$42.5

Avg closing price
Price range

14 John W. Rogers Jr. Bank Of America Trades

John W. Rogers Jr.'s position in Bank Of America is currently worth $27.9M. That's 0.30% of their equity portfolio (63rd largest holding). The first Bank Of America trade was made in Q3 2022. Since then John W. Rogers Jr. bought shares seven more times and sold shares on six occasions. The stake costed the investor $21.8M, netting the investor a gain of 28% so far.

Avg closing price
Price range
Sold 1.0% shares (-5.33k shares) Q1 2026
Avg closing price $51.78
Price range $46.72 - $57.25
Sold 4.1% shares (-22.2k shares) Q4 2025
Avg closing price $52.86
Price range $48.66 - $56.25
Increased shares by 12.9% (+61.8k shares) Q3 2025
Avg closing price $48.82
Price range $44.92 - $52.42
Sold 43.1% shares (-362k shares) Q2 2025
Avg closing price $42.06
Price range $34.39 - $47.46
Increased shares by 409.6% (+675k shares) Q1 2025
Avg closing price $44.66
Price range $39.61 - $47.74
Sold 2.7% shares (-4.54k shares) Q4 2024
Avg closing price $44.08
Price range $39.22 - $47.77
Sold 1.4% shares (-2.33k shares) Q3 2024
Avg closing price $40.10
Price range $36.65 - $44.13
Sold 2.9% shares (-5.2k shares) Q2 2024
Avg closing price $38.32
Price range $34.68 - $40.02
Increased shares by 12.9% (+20.3k shares) Q4 2023
Avg closing price $29.12
Price range $25.17 - $33.94
Increased shares by 7.7% (+11.2k shares) Q3 2023
Avg closing price $29.59
Price range $27.17 - $32.65
Increased shares by 19.7% (+23.9k shares) Q2 2023
Avg closing price $28.54
Price range $26.99 - $30.56
Increased shares by 26.5% (+25.4k shares) Q1 2023
Avg closing price $33.01
Price range $26.97 - $36.77
Increased shares by 61.0% (+36.4k shares) Q4 2022
Avg closing price $34.44
Price range $29.77 - $38.41
New holding (+59.6k shares) Q3 2022
Avg closing price $33.43
Price range $30.13 - $36.64

News about Bank Of America Corp. and John W. Rogers Jr.

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