A detailed history of Canandaigua National Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Canandaigua National Corp holds 90,993 shares of BAC stock, worth $3.62 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
90,993
Previous 91,374 0.42%
Holding current value
$3.62 Million
Previous $2.76 Million 9.24%
% of portfolio
0.51%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$29.77 - $38.41 $11,342 - $14,634
-381 Reduced 0.42%
90,993 $3.01 Million
Q3 2022

Oct 05, 2022

SELL
$18.8 - $35.27 $18,518 - $34,740
-985 Reduced 1.07%
91,374 $2.76 Million
Q2 2022

Jul 05, 2022

SELL
$31.13 - $40.9 $216,353 - $284,255
-6,950 Reduced 7.0%
92,359 $2.88 Million
Q1 2022

May 09, 2022

SELL
$38.34 - $49.38 $308,061 - $396,768
-8,035 Reduced 7.49%
99,309 $4.09 Million
Q4 2021

Jan 04, 2022

SELL
$43.08 - $48.37 $107,743 - $120,973
-2,501 Reduced 2.28%
107,344 $4.78 Million
Q3 2021

Oct 04, 2021

BUY
$36.93 - $43.26 $29,322 - $34,348
794 Added 0.73%
109,845 $4.66 Million
Q2 2021

Jul 06, 2021

BUY
$38.08 - $43.27 $33,548 - $38,120
881 Added 0.81%
109,051 $4.5 Million
Q1 2021

Apr 05, 2021

SELL
$29.65 - $38.99 $691,912 - $909,870
-23,336 Reduced 17.75%
108,170 $4.19 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $5,139 - $6,637
219 Added 0.17%
131,506 $3.99 Million
Q3 2020

Oct 19, 2020

BUY
$22.77 - $26.92 $52,462 - $62,023
2,304 Added 1.79%
131,287 $3.16 Million
Q2 2020

Jul 07, 2020

BUY
$19.77 - $28.54 $2.55 Million - $3.68 Million
128,983 New
128,983 $3.06 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 $319B
  • 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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