Bryn Mawr Trust CO Bank Of America Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 26,772 shares of BAC stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,772

Previous 27,138 1.35%

Holding current value

$1.05 Million

Previous $1.03 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $12,692 - $14,647	-366 Reduced 1.35%	26,772 $1.06 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $166,836 - $199,383	-5,258 Reduced 16.23%	27,138 $1.03 Million
Q3 2023 Nov 15, 2023	BUY	$27.17 - $32.65 $116,043 - $139,448	4,271 Added 15.19%	32,396 $887,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $5,991 - $6,784	222 Added 0.8%	28,125 $807,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $31,554 - $43,020	-1,170 Reduced 4.02%	27,903 $798,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $8,931 - $11,522	-300 Reduced 1.02%	29,073 $963,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $25,699 - $48,214	-1,367 Reduced 4.45%	29,373 $887,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $42,243 - $55,501	-1,357 Reduced 4.23%	30,740 $957,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $151,443 - $195,051	-3,950 Reduced 10.96%	32,097 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $11,502 - $12,914	-267 Reduced 0.74%	36,047 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $341,307 - $399,808	-9,242 Reduced 20.29%	36,314 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $378,934 - $430,579	9,951 Added 27.95%	45,556 $1.88 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $46,847 - $61,604	-1,580 Reduced 4.25%	35,605 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $9,810 - $12,669	418 Added 1.14%	37,185 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $148,187 - $175,195	-6,508 Reduced 15.04%	36,767 $886,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $85,307 - $123,150	-4,315 Reduced 9.07%	43,275 $1.03 Million
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $136,377 - $268,832	7,543 Added 18.84%	47,590 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $331 - $426	-12 Reduced 0.03%	40,047 $1.41 Million
Q3 2019 Oct 24, 2019	BUY	$26.25 - $30.89 $17,088 - $20,109	651 Added 1.65%	40,059 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $346,385 - $400,686	-13,022 Reduced 24.84%	39,408 $1.14 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $50,397 - $61,190	2,052 Added 4.07%	52,430 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $2,432 - $3,256	107 Added 0.21%	50,378 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $199,654 - $228,546	-7,187 Reduced 12.51%	50,271 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $5,553 - $6,150	197 Added 0.34%	57,458 $1.62 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $24,065 - $27,093	825 Added 1.46%	57,261 $1.72 Million
Q4 2017 Aug 28, 2019	SELL	$25.45 - $29.88 $11,350 - $13,326	-446 Reduced 0.78%	56,436 $1.67 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $68,485 - $80,407	2,691 Added 4.97%	56,882 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.24 Million - $1.38 Million	54,191	54,191 $1.37 Million

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...

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Bryn Mawr Trust CO Bank Of America Corp Transaction History