Berkshire Bank Bank Of America Corp Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Berkshire Bank holds 77,684 shares of BAC stock, worth $3.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

77,684

Previous 82,415 5.74%

Holding current value

$3.09 Million

Previous $2.77 Million 6.16%

% of portfolio

0.73%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $150,114 - $179,399	-4,731 Reduced 5.74%	77,684 $2.95 Million
Q4 2023 Jan 22, 2024	SELL	$25.17 - $33.94 $34,784 - $46,905	-1,382 Reduced 1.65%	82,415 $2.77 Million
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $37,059 - $44,534	-1,364 Reduced 1.6%	83,797 $2.29 Million
Q2 2023 Jul 12, 2023	SELL	$26.99 - $30.56 $11,821 - $13,385	-438 Reduced 0.51%	85,161 $2.44 Million
Q1 2023 Apr 11, 2023	SELL	$26.97 - $36.77 $44,716 - $60,964	-1,658 Reduced 1.9%	85,599 $2.45 Million

Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $415,976 - $536,702	-13,973 Reduced 13.8%	87,257 $2.89 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $7,651 - $14,354	-407 Reduced 0.4%	101,230 $3.06 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $778 - $1,022	-25 Reduced 0.02%	101,637 $3.16 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $28,985 - $37,331	-756 Reduced 0.74%	101,662 $4.19 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $49,671 - $55,770	1,153 Added 1.14%	102,418 $4.56 Million
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $15,510 - $18,169	-420 Reduced 0.41%	101,265 $4.3 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $14,889 - $16,918	-391 Reduced 0.38%	101,685 $4.19 Million
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $52,836 - $69,480	-1,782 Reduced 1.72%	102,076 $3.95 Million
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $11,688 - $15,094	498 Added 0.48%	103,858 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $2.35 Million - $2.78 Million	103,360 New	103,360 $2.49 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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