Cambridge Trust CO Bank Of America Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Cambridge Trust CO holds 683,915 shares of BAC stock, worth $32 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

683,915

Previous 710,027 3.68%

Holding current value

$32 Million

Previous $23.9 Million 8.48%

% of portfolio

1.0%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$31.73 - $37.92 $828,533 - $990,167	-26,112 Reduced 3.68%	683,915 $25.9 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $900,809 - $1.21 Million	35,789 Added 5.31%	710,027 $23.9 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $67,571 - $81,200	2,487 Added 0.37%	674,238 $18.5 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $1.11 Million - $1.25 Million	-40,997 Reduced 5.75%	671,751 $19.3 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $5.97 Million - $8.14 Million	-221,272 Reduced 23.69%	712,748 $20.4 Million
Q4 2022 Jan 09, 2023	SELL	$29.77 - $38.41 $2.99 Million - $3.86 Million	-100,438 Reduced 9.71%	934,020 $30.9 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $5.46 Million - $10.3 Million	-290,671 Reduced 21.94%	1,034,458 $31.2 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $40.9 $128,006 - $168,180	-4,112 Reduced 0.31%	1,325,129 $41.3 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $666,425 - $858,323	17,382 Added 1.32%	1,329,241 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $548,925 - $616,330	12,742 Added 0.98%	1,311,859 $58.4 Million
Q3 2021 Nov 23, 2021	BUY	$36.93 - $43.26 $775,123 - $907,984	20,989 Added 1.64%	1,299,117 $55.1 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $677,960 - $794,167	-18,358 Reduced 1.42%	1,278,128 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $1.27 Million - $1.44 Million	33,394 Added 2.64%	1,296,486 $53.5 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $11.2 Million - $14.7 Million	376,179 Added 42.41%	1,263,092 $48.9 Million
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $1.57 Million - $2.02 Million	-66,740 Reduced 7.0%	886,913 $26.9 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $32,674 - $38,630	-1,435 Reduced 0.15%	953,653 $23 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $1.53 Million - $2.21 Million	77,426 Added 8.82%	955,088 $23.9 Million
Q1 2020 May 04, 2020	BUY	$18.08 - $35.64 $512,441 - $1.01 Million	28,343 Added 3.34%	877,662 $18.6 Million
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $8.29 Million - $10.7 Million	299,957 Added 54.6%	849,319 $29.9 Million
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $300,352 - $353,443	11,442 Added 2.13%	549,362 $16 Million
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $132,468 - $153,234	-4,980 Reduced 0.92%	537,920 $0
Q1 2019 Apr 22, 2019	BUY	$24.56 - $29.82 $4.96 Million - $6.02 Million	201,832 Added 59.18%	542,900 $15 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $5.96 Million - $7.97 Million	-262,067 Reduced 43.45%	341,068 $8.4 Million
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $363,445 - $416,039	13,083 Added 2.22%	603,135 $17.8 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $7.61 Million - $8.42 Million	269,794 Added 84.24%	590,052 $16.6 Million
Q1 2018 Apr 27, 2018	BUY	$29.17 - $32.84 $8.7 Million - $9.79 Million	298,097 Added 1345.14%	320,258 $9.61 Million
Q4 2017 Jan 24, 2018	SELL	$25.45 - $29.88 $20,360 - $23,904	-800 Reduced 3.48%	22,161 $0
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $525,577 - $584,357	22,961	22,961 $0

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
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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Cambridge Trust CO Bank Of America Corp Transaction History