A detailed history of Bath Savings Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 9,620 shares of BAC stock, worth $459,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,620
Previous 9,120 5.48%
Holding current value
$459,355
Previous $362,000 5.25%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 07, 2024

BUY
$36.65 - $44.13 $18,325 - $22,065
500 Added 5.48%
9,620 $381,000
Q1 2024

Apr 08, 2024

SELL
$31.73 - $37.92 $5,013 - $5,991
-158 Reduced 1.7%
9,120 $345,000
Q4 2023

Jan 09, 2024

BUY
$25.17 - $33.94 $2,768 - $3,733
110 Added 1.2%
9,278 $312,000
Q3 2023

Oct 12, 2023

SELL
$27.17 - $32.65 $4,890 - $5,877
-180 Reduced 1.93%
9,168 $251,000
Q2 2023

Jul 12, 2023

SELL
$26.99 - $30.56 $6,747 - $7,640
-250 Reduced 2.6%
9,348 $268,000
Q1 2023

Apr 12, 2023

SELL
$26.97 - $36.77 $8,792 - $11,987
-326 Reduced 3.28%
9,598 $274,000
Q4 2022

Jan 12, 2023

SELL
$29.77 - $38.41 $84,814 - $109,430
-2,849 Reduced 22.3%
9,924 $329,000
Q3 2022

Oct 05, 2022

BUY
$18.8 - $35.27 $1,410 - $2,645
75 Added 0.59%
12,773 $386,000
Q1 2022

Apr 07, 2022

BUY
$38.34 - $49.38 $120,694 - $155,448
3,148 Added 32.96%
12,698 $523,000
Q3 2021

Oct 06, 2021

BUY
$36.93 - $43.26 $135,385 - $158,591
3,666 Added 62.3%
9,550 $405,000
Q1 2021

Apr 08, 2021

BUY
$29.65 - $38.99 $174,460 - $229,417
5,884 New
5,884 $228,000
Q1 2020

Apr 01, 2020

SELL
$18.08 - $35.64 $134,370 - $264,876
-7,432 Closed
0 $0
Q4 2019

Jan 09, 2020

SELL
$27.63 - $35.52 $4,227 - $5,434
-153 Reduced 2.02%
7,432 $262,000
Q3 2019

Oct 03, 2019

BUY
$26.25 - $30.89 $199,106 - $234,300
7,585 New
7,585 $221,000

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 $383B
  • 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 Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO 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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.