A detailed history of Canandaigua National Bank & Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 108,235 shares of BAC stock, worth $4.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
108,235
Previous 99,866 8.38%
Holding current value
$4.4 Million
Previous $3.36 Million 22.07%
% of portfolio
0.65%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

BUY
$31.73 - $37.92 $265,548 - $317,352
8,369 Added 8.38%
108,235 $4.1 Million
Q4 2023

Jan 04, 2024

SELL
$25.17 - $33.94 $71,080 - $95,846
-2,824 Reduced 2.75%
99,866 $3.36 Million
Q3 2023

Oct 10, 2023

BUY
$27.17 - $32.65 $30,403 - $36,535
1,119 Added 1.1%
102,690 $2.81 Million
Q2 2023

Jul 03, 2023

BUY
$26.99 - $30.56 $125,260 - $141,828
4,641 Added 4.79%
101,571 $2.91 Million
Q1 2023

Apr 11, 2023

SELL
$26.97 - $36.77 $788,764 - $1.08 Million
-29,246 Reduced 23.18%
96,930 $2.77 Million
Q1 2020

Apr 16, 2020

BUY
$18.08 - $35.64 $41,511 - $81,829
2,296 Added 1.85%
126,176 $2.68 Million
Q4 2019

Jan 17, 2020

BUY
$27.63 - $35.52 $43,517 - $55,944
1,575 Added 1.29%
123,880 $4.36 Million
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $548,047 - $644,921
20,878 Added 20.58%
122,305 $3.57 Million
Q2 2019

Jul 19, 2019

BUY
$26.6 - $30.77 $73,043 - $84,494
2,746 Added 2.78%
101,427 $2.94 Million
Q1 2019

Apr 25, 2019

BUY
$24.56 - $29.82 $153,475 - $186,345
6,249 Added 6.76%
98,681 $2.72 Million
Q4 2018

Feb 06, 2019

BUY
$22.73 - $30.43 $186,613 - $249,830
8,210 Added 9.75%
92,432 $2.28 Million
Q3 2018

Nov 02, 2018

SELL
$27.78 - $31.8 $51,587 - $59,052
-1,857 Reduced 2.16%
84,222 $2.48 Million
Q2 2018

Aug 03, 2018

SELL
$28.19 - $31.22 $18,971 - $21,011
-673 Reduced 0.78%
86,079 $2.43 Million
Q1 2018

May 09, 2018

BUY
$29.17 - $32.84 $2.53 Million - $2.85 Million
86,752 New
86,752 $2.6 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $326B
  • 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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