Burke & Herbert Bank & Trust CO Bank Of America Corp Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 46,466 shares of BAC stock, worth $2.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,466

Previous 46,098 0.8%

Holding current value

$2.06 Million

Previous $1.83 Million 0.6%

% of portfolio

0.45%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.65 - $44.13 $13,487 - $16,239	368 Added 0.8%	46,466 $1.84 Million
Q2 2024 Jul 16, 2024	BUY	$34.68 - $40.02 $409,466 - $472,516	11,807 Added 34.43%	46,098 $1.83 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $42,327 - $50,585	-1,334 Reduced 3.74%	34,291 $1.3 Million
Q3 2023 Oct 16, 2023	SELL	$27.17 - $32.65 $159,352 - $191,492	-5,865 Reduced 14.14%	35,625 $975,000
Q2 2023 Jul 12, 2023	SELL	$26.99 - $30.56 $70,470 - $79,792	-2,611 Reduced 5.92%	41,490 $1.19 Million
Q4 2022 Jan 11, 2023	SELL	$29.77 - $38.41 $4,257 - $5,492	-143 Reduced 0.32%	44,101 $1.46 Million
Q2 2022 Jul 08, 2022	SELL	$31.13 - $40.9 $44,422 - $58,364	-1,427 Reduced 3.12%	44,244 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $84,271 - $108,537	-2,198 Reduced 4.59%	45,671 $1.88 Million
Q3 2021 Oct 08, 2021	SELL	$36.93 - $43.26 $5,908 - $6,921	-160 Reduced 0.33%	47,869 $2.03 Million
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $5,445 - $6,187	143 Added 0.3%	48,029 $1.98 Million
Q1 2021 Apr 12, 2021	SELL	$29.65 - $38.99 $444 - $584	-15 Reduced 0.03%	47,886 $1.85 Million
Q3 2020 Oct 06, 2020	SELL	$22.77 - $26.92 $660 - $780	-29 Reduced 0.06%	47,901 $1.15 Million
Q1 2020 Apr 09, 2020	SELL	$18.08 - $35.64 $1,229 - $2,423	-68 Reduced 0.14%	47,930 $1.02 Million
Q4 2019 Jan 08, 2020	SELL	$27.63 - $35.52 $3,453 - $4,440	-125 Reduced 0.26%	47,998 $1.69 Million
Q3 2019 Oct 08, 2019	SELL	$26.25 - $30.89 $9,423 - $11,089	-359 Reduced 0.74%	48,123 $1.4 Million
Q2 2019 Jul 16, 2019	SELL	$26.6 - $30.77 $478 - $553	-18 Reduced 0.04%	48,482 $1.41 Million
Q1 2019 Apr 09, 2019	SELL	$24.56 - $29.82 $12,623 - $15,327	-514 Reduced 1.05%	48,500 $1.34 Million
Q4 2018 Jan 15, 2019	BUY	$22.73 - $30.43 $4,546 - $6,086	200 Added 0.41%	49,014 $1.21 Million
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $3,472 - $3,975	-125 Reduced 0.26%	48,814 $1.44 Million
Q2 2018 Jul 06, 2018	SELL	$28.19 - $31.22 $4,651 - $5,151	-165 Reduced 0.34%	48,939 $1.38 Million
Q1 2018 Apr 11, 2018	SELL	$29.17 - $32.84 $70,008 - $78,816	-2,400 Reduced 4.66%	49,104 $1.47 Million
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $1,272 - $1,494	-50 Reduced 0.1%	51,504 $1.52 Million
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $1.18 Million - $1.31 Million	51,554	51,554 $1.31 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Burke & Herbert Bank & Trust CO Bank Of America Corp Transaction History