Adirondack Trust CO Bank Of America Corp Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Adirondack Trust CO holds 20,438 shares of BAC stock, worth $801,782. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,438

Previous 20,559 0.59%

Holding current value

$801,782

Previous $779,000 4.24%

% of portfolio

0.33%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$34.68 - $40.02 $4,196 - $4,842	-121 Reduced 0.59%	20,438 $812,000
Q1 2024 Apr 09, 2024	SELL	$31.73 - $37.92 $11,264 - $13,461	-355 Reduced 1.7%	20,559 $779,000
Q4 2023 Mar 29, 2024	BUY	$25.17 - $33.94 $4,656 - $6,278	185 Added 0.89%	20,914 $704,000
Q3 2023 Oct 31, 2023	BUY	$27.17 - $32.65 $5,162 - $6,203	190 Added 0.93%	20,729 $567,000
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $11,281 - $12,774	418 Added 2.08%	20,539 $589,000
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $54,290 - $74,018	-2,013 Reduced 9.09%	20,121 $575,000
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $5,566 - $7,182	-187 Reduced 0.84%	22,134 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $5,978 - $11,215	318 Added 1.45%	22,321 $674,000
Q2 2022 Jul 06, 2022	BUY	$31.13 - $40.9 $32,344 - $42,495	1,039 Added 4.96%	22,003 $685,000
Q1 2022 Apr 05, 2022	BUY	$38.34 - $49.38 $144,081 - $185,570	3,758 Added 21.84%	20,964 $864,000
Q4 2021 Jan 13, 2022	BUY	$43.08 - $48.37 $3,877 - $4,353	90 Added 0.53%	17,206 $765,000
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $17,246 - $20,202	467 Added 2.8%	17,116 $818,000
Q1 2021 Apr 16, 2021	BUY	$29.65 - $38.99 $88,505 - $116,385	2,985 Added 21.85%	16,649 $644,000
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $11,148 - $14,397	-475 Reduced 3.36%	13,664 $405,000
Q3 2020 Oct 05, 2020	SELL	$22.77 - $26.92 $11,385 - $13,460	-500 Reduced 3.42%	14,139 $341,000
Q2 2020 Aug 19, 2020	BUY	$19.77 - $28.54 $1,186 - $1,712	60 Added 0.41%	14,639 $364,000
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $42,958 - $84,680	2,376 Added 19.47%	14,579 $309,000
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $29,619 - $38,077	-1,072 Reduced 8.08%	12,203 $400,000
Q3 2019 Oct 09, 2019	SELL	$26.25 - $30.89 $8,925 - $10,502	-340 Reduced 2.5%	13,275 $387,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $5,968 - $7,246	-243 Reduced 1.75%	13,615 $417,000
Q4 2018 Jan 18, 2019	SELL	$22.73 - $30.43 $1,022 - $1,369	-45 Reduced 0.32%	13,858 $342,000
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $170,847 - $195,570	6,150 Added 79.32%	13,903 $409,000
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $9,584 - $10,614	340 Added 4.59%	7,753 $218,000
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $32,495 - $36,583	1,114 Added 17.69%	7,413 $221,000
Q4 2017 Jan 10, 2018	BUY	$25.45 - $29.88 $1,806 - $2,121	71 Added 1.14%	6,299 $186,000
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $142,558 - $158,502	6,228	6,228 $158,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Bank Of America Corp Transaction History