A detailed history of Trivant Custom Portfolio Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 89,056 shares of BAC stock, worth $3.93 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
89,056
Previous 85,509 4.15%
Holding current value
$3.93 Million
Previous $3.4 Billion 3.91%
% of portfolio
2.04%
Previous 2.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$36.65 - $44.13 $129,997 - $156,529
3,547 Added 4.15%
89,056 $3.53 Billion
Q2 2024

Jul 17, 2024

SELL
$34.68 - $40.02 $15,467 - $17,848
-446 Reduced 0.52%
85,509 $3.4 Billion
Q1 2024

Apr 17, 2024

SELL
$31.73 - $37.92 $49,276 - $58,889
-1,553 Reduced 1.77%
85,955 $3.26 Billion
Q4 2023

Jan 25, 2024

SELL
$25.17 - $33.94 $18,550 - $25,013
-737 Reduced 0.84%
87,508 $2.95 Billion
Q3 2023

Nov 02, 2023

SELL
$27.17 - $32.65 $76,809 - $92,301
-2,827 Reduced 3.1%
88,245 $2.42 Billion
Q2 2023

Jul 26, 2023

BUY
$26.99 - $30.56 $50,282 - $56,933
1,863 Added 2.09%
91,072 $2.61 Billion
Q1 2023

May 19, 2023

BUY
$26.97 - $36.77 $2.41 Million - $3.28 Million
89,209 New
89,209 $2.55 Billion

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 $354B
  • 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
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.