Camden National Bank Bank Of America Corp Transaction History

Camden National Bank

$680 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $257,196 - $337,915	-8,262 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $221,835 - $285,712	-5,786 Reduced 41.19%	8,262 $341,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $6,677 - $7,497	-155 Reduced 1.09%	14,048 $625,000
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $51,702 - $60,564	1,400 Added 10.93%	14,203 $603,000
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $6,892 - $7,831	-181 Reduced 1.39%	12,803 $528,000
Q1 2021 Aug 04, 2021	BUY	$29.65 - $38.99 $41,984 - $55,209	1,416 Added 12.24%	12,984 $502,000
Q4 2020 Feb 01, 2021	BUY	$23.47 - $30.31 $24,174 - $31,219	1,030 Added 9.77%	11,568 $351,000
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $1,639 - $1,938	-72 Reduced 0.68%	10,538 $254,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $61,346 - $88,559	-3,103 Reduced 22.63%	10,610 $252,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $19,345 - $38,134	1,070 Added 8.46%	13,713 $291,000
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $45,506 - $58,501	1,647 Added 14.98%	12,643 $445,000
Q3 2019 Oct 11, 2019	SELL	$26.25 - $30.89 $5,670 - $6,672	-216 Reduced 1.93%	10,996 $320,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $26,094 - $30,185	981 Added 9.59%	11,212 $326,000
Q4 2018 Feb 04, 2019	BUY	$22.73 - $30.43 $21,616 - $28,938	951 Added 10.25%	10,231 $252,000
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $5,305 - $6,073	-191 Reduced 2.02%	9,280 $273,000
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $8,738 - $9,678	310 Added 3.38%	9,471 $267,000
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $267,226 - $300,847	9,161 New	9,161 $274,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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

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