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 $30.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

683,915

Previous 710,027 3.68%

Holding current value

$30.4 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

3,304

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Bank Of America Corp Transaction History