American Trust Bank Of America Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Bank Of America Corp stock. As of the latest transaction made, American Trust holds 9,534 shares of BAC stock, worth $430,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,534

Previous 10,529 9.45%

Holding current value

$430,078

Previous $418,000 9.57%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$36.65 - $44.13 $36,466 - $43,909	-995 Reduced 9.45%	9,534 $378,000
Q2 2024 Sep 11, 2024	BUY	$34.68 - $40.02 $16,299 - $18,809	470 Added 4.67%	10,529 $418,000
Q1 2024 Jun 11, 2024	BUY	$31.73 - $37.92 $88,780 - $106,100	2,798 Added 38.53%	10,059 $381,000
Q4 2023 Feb 21, 2024	BUY	$25.17 - $33.94 $182,759 - $246,438	7,261 New	7,261 $244,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $22,401 - $25,364	-830 Reduced 4.46%	17,779 $510,000
Q1 2023 May 22, 2023	BUY	$26.97 - $36.77 $14,563 - $19,855	540 Added 2.99%	18,609 $532,000
Q4 2022 Feb 16, 2023	SELL	$29.77 - $38.41 $31,556 - $40,714	-1,060 Reduced 5.54%	18,069 $598,000
Q3 2022 Dec 02, 2022	SELL	$18.8 - $35.27 $12,220 - $22,925	-650 Reduced 3.29%	19,129 $577,000
Q2 2022 Oct 03, 2022	BUY	$31.13 - $40.9 $53,543 - $70,348	1,720 Added 9.52%	19,779 $616,000
Q1 2022 Jun 08, 2022	SELL	$38.34 - $49.38 $65,944 - $84,933	-1,720 Reduced 8.7%	18,059 $745,000
Q4 2021 Mar 17, 2022	BUY	$43.08 - $48.37 $852,079 - $956,710	19,779 New	19,779 $880,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $362B
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...

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