Bank Of America Corp Enterprise Bancorp Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Bank Of America Corp holds 15,891 shares of EBTC stock, worth $578,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,891

Previous 15,902 0.07%

Holding current value

$578,909

Previous $395,000 28.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.05 - $32.67 $253 - $359	-11 Reduced 0.07%	15,891 $507,000
Q2 2024 Aug 14, 2024	BUY	$22.67 - $26.27 $115,344 - $133,661	5,088 Added 47.05%	15,902 $395,000
Q1 2024 May 15, 2024	SELL	$24.7 - $32.68 $92,254 - $122,059	-3,735 Reduced 25.67%	10,814 $280,000
Q4 2023 Feb 14, 2024	BUY	$25.29 - $33.55 $165,118 - $219,047	6,529 Added 81.41%	14,549 $469,000
Q2 2023 Aug 14, 2023	SELL	$26.58 - $31.97 $64,057 - $77,047	-2,410 Reduced 23.11%	8,020 $232,000
Q1 2023 May 12, 2023	BUY	$30.9 - $36.25 $89,393 - $104,871	2,893 Added 38.38%	10,430 $328,000
Q4 2022 Feb 10, 2023	BUY	$29.37 - $36.4 $165,499 - $205,114	5,635 Added 296.27%	7,537 $266,000
Q3 2022 Nov 14, 2022	BUY	$29.9 - $36.28 $1,913 - $2,321	64 Added 3.48%	1,902 $57,000
Q2 2022 Aug 12, 2022	SELL	$29.99 - $39.52 $86,041 - $113,382	-2,869 Reduced 60.95%	1,838 $59,000
Q1 2022 May 16, 2022	SELL	$38.33 - $44.92 $243,855 - $285,781	-6,362 Reduced 57.48%	4,707 $189,000
Q4 2021 Feb 08, 2022	SELL	$35.23 - $46.04 $40,866 - $53,406	-1,160 Reduced 9.49%	11,069 $498,000
Q3 2021 Nov 15, 2021	SELL	$32.06 - $36.0 $372,889 - $418,716	-11,631 Reduced 48.75%	12,229 $440,000
Q2 2021 Sep 13, 2021	BUY	$32.51 - $36.2 $775,688 - $863,732	23,860 New	23,860 $781,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $442M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

More about EBTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Enterprise Bancorp Inc Transaction History