Caldwell Trust CO Bank Of America Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Caldwell Trust CO holds 63,568 shares of BAC stock, worth $3.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,568

Previous 62,295 2.04%

Holding current value

$3.27 Million

Previous $2.95 Billion 11.25%

% of portfolio

0.31%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$44.92 - $52.42 $57,183 - $66,730	1,273 Added 2.04%	63,568 $3.28 Billion
Q2 2025 Sep 22, 2025	BUY	$34.39 - $47.46 $2.14 Million - $2.96 Million	62,295 New	62,295 $2.95 Billion
Q1 2025 Sep 23, 2025	BUY	$39.61 - $47.74 $143,150 - $172,532	3,614 Added 5.8%	65,909 $2.75 Billion
Q4 2024 Sep 24, 2025	SELL	$39.22 - $47.77 $89,578 - $109,106	-2,284 Reduced 3.34%	66,022 $2.9 Billion
Q3 2024 Sep 24, 2025	SELL	$36.65 - $44.13 $6,450 - $7,766	-176 Reduced 0.26%	68,306 $2.71 Billion

Q2 2024 Sep 24, 2025	SELL	$34.68 - $40.02 $94,086 - $108,574	-2,713 Reduced 3.81%	68,482 $2.72 Billion
Q1 2024 Sep 24, 2025	BUY	$31.73 - $37.92 $282,397 - $337,488	8,900 Added 14.29%	71,195 $2.7 Billion
Q4 2023 Oct 01, 2025	SELL	$25.17 - $33.94 $431,539 - $581,901	-17,145 Reduced 19.69%	69,944 $2.36 Billion
Q3 2023 Oct 01, 2025	SELL	$27.17 - $32.65 $493,678 - $593,250	-18,170 Reduced 17.26%	87,089 $2.38 Billion
Q2 2023 Oct 01, 2025	SELL	$26.99 - $30.56 $129,228 - $146,321	-4,788 Reduced 4.35%	105,259 $3.02 Billion
Q1 2023 Oct 01, 2025	BUY	$26.97 - $36.77 $1.29 Million - $1.76 Million	47,752 Added 76.65%	110,047 $3.15 Billion
Q4 2022 Oct 01, 2025	BUY	$29.77 - $38.41 $122,860 - $158,518	4,127 Added 3.73%	114,649 $3.8 Billion
Q3 2022 Oct 01, 2025	BUY	$18.8 - $35.27 $906,667 - $1.7 Million	48,227 Added 77.42%	110,522 $3.34 Billion
Q2 2022 Oct 01, 2025	BUY	$31.13 - $40.9 $474,234 - $623,070	15,234 Added 15.8%	111,661 $3.48 Billion
Q1 2022 Oct 01, 2025	BUY	$38.34 - $49.38 $1.31 Million - $1.69 Million	34,132 Added 54.79%	96,427 $3.97 Billion
Q4 2021 Oct 02, 2025	BUY	$43.08 - $48.37 $184,640 - $207,313	4,286 Added 4.83%	93,088 $4.14 Billion
Q3 2021 Oct 02, 2025	BUY	$36.93 - $43.26 $222,650 - $260,814	6,029 Added 7.28%	88,802 $3.77 Billion
Q2 2021 Oct 02, 2025	SELL	$38.08 - $43.27 $107,918 - $122,627	-2,834 Reduced 3.31%	82,773 $3.41 Billion
Q1 2021 Oct 02, 2025	BUY	$29.65 - $38.99 $691,200 - $908,934	23,312 Added 37.42%	85,607 $3.31 Billion
Q4 2020 Oct 02, 2025	BUY	$23.47 - $30.31 $526,173 - $679,519	22,419 Added 35.99%	84,714 $2.57 Billion
Q3 2020 Oct 02, 2025	SELL	$22.77 - $26.92 $335,720 - $396,908	-14,744 Reduced 14.41%	87,552 $2.11 Billion
Q2 2020 Oct 02, 2025	SELL	$19.77 - $28.54 $13,581 - $19,606	-687 Reduced 0.67%	102,296 $2.43 Billion
Q1 2020 Oct 02, 2025	BUY	$18.08 - $35.64 $735,639 - $1.45 Million	40,688 Added 65.32%	102,983 $2.19 Billion
Q4 2019 Oct 06, 2025	BUY	$27.63 - $35.52 $1.32 Million - $1.69 Million	47,605 Added 76.42%	109,900 $3.87 Billion

Others Institutions Holding BAC

# of Institutions

3,886

Shares Held

5.26B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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Caldwell Trust CO Bank Of America Corp Transaction History