Arden Trust CO Bank Of America Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$31.73 - $37.92 $30,429 - $36,365	-959 Reduced 14.84%	5,503 $208,000
Q4 2023 Jan 04, 2024	SELL	$25.17 - $33.94 $59,048 - $79,623	-2,346 Reduced 26.63%	6,462 $217,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $54,258 - $65,202	-1,997 Reduced 18.48%	8,808 $241,000
Q2 2023 Jul 14, 2023	SELL	$26.99 - $30.56 $819,551 - $927,954	-30,365 Reduced 73.76%	10,805 $310,000
Q1 2023 Apr 14, 2023	SELL	$26.97 - $36.77 $1.31 Million - $1.79 Million	-48,596 Reduced 54.14%	41,170 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$29.77 - $38.41 $166,146 - $214,366	-5,581 Reduced 5.85%	89,766 $0
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $23,575 - $44,228	1,254 Added 1.33%	95,347 $2.88 Million
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $61,170 - $80,368	-1,965 Reduced 2.05%	94,093 $2.93 Million
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $17,981 - $23,159	-469 Reduced 0.49%	96,058 $3.96 Million
Q4 2021 Jan 24, 2022	SELL	$43.08 - $48.37 $1,464 - $1,644	-34 Reduced 0.04%	96,527 $4.29 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $119,616 - $140,119	3,239 Added 3.47%	96,561 $4.1 Million
Q2 2021 Jul 19, 2021	BUY	$38.08 - $43.27 $393,861 - $447,541	10,343 Added 12.46%	93,322 $3.85 Million
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $16,188 - $21,288	546 Added 0.66%	82,979 $3.21 Million
Q4 2020 Jan 15, 2021	SELL	$23.47 - $30.31 $85,078 - $109,873	-3,625 Reduced 4.21%	82,433 $2.5 Million
Q3 2020 Oct 15, 2020	SELL	$22.77 - $26.92 $14,937 - $17,659	-656 Reduced 0.76%	86,058 $2.07 Million
Q2 2020 Jul 09, 2020	BUY	$19.77 - $28.54 $318,870 - $460,321	16,129 Added 22.85%	86,714 $2.06 Million
Q1 2020 Apr 16, 2020	BUY	$18.08 - $35.64 $35,328 - $69,640	1,954 Added 2.85%	70,585 $1.5 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $7,625 - $9,803	-276 Reduced 0.4%	68,631 $2.42 Million
Q3 2019 Oct 09, 2019	BUY	$26.25 - $30.89 $5,223 - $6,147	199 Added 0.29%	68,907 $2.01 Million
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $1.83 Million - $2.11 Million	68,708 New	68,708 $1.99 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.66 Billion
0.49% of portfolio

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 $357B
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

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