A detailed history of Cape Ann Savings Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 36,079 shares of BAC stock, worth $1.68 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
36,079
Previous 35,019 3.03%
Holding current value
$1.68 Million
Previous $1.39 Million 2.8%
% of portfolio
0.83%
Previous 0.87%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$36.65 - $44.13 $38,849 - $46,777
1,060 Added 3.03%
36,079 $1.43 Million
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $10,785 - $12,446
-311 Reduced 0.88%
35,019 $1.39 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $8,027 - $9,593
253 Added 0.72%
35,330 $1.34 Million
Q4 2023

Mar 15, 2024

SELL
$25.17 - $33.94 $4,882 - $6,584
-194 Reduced 0.55%
35,077 $1.18 Million
Q3 2023

Oct 25, 2023

SELL
$27.17 - $32.65 $27,849 - $33,466
-1,025 Reduced 2.82%
35,271 $965,000
Q2 2023

Sep 18, 2023

BUY
$26.99 - $30.56 $81,023 - $91,741
3,002 Added 9.02%
36,296 $1.04 Million
Q1 2023

Sep 18, 2023

BUY
$26.97 - $36.77 $79,858 - $108,875
2,961 Added 9.76%
33,294 $952,000
Q4 2022

Sep 18, 2023

SELL
$29.77 - $38.41 $125,659 - $162,128
-4,221 Reduced 11.63%
32,075 $1.06 Million
Q3 2022

Sep 18, 2023

BUY
$18.8 - $35.27 $8,497 - $15,942
452 Added 1.51%
30,333 $916,000
Q2 2022

Aug 24, 2022

BUY
$31.13 - $40.9 $39,192 - $51,493
1,259 Added 4.4%
29,881 $930,000
Q1 2022

May 18, 2022

BUY
$38.34 - $49.38 $22,237 - $28,640
580 Added 2.07%
28,622 $1.18 Million
Q4 2021

Feb 16, 2022

BUY
$43.08 - $48.37 $103,090 - $115,749
2,393 Added 9.33%
28,042 $1.25 Million
Q3 2021

Nov 22, 2021

BUY
$36.93 - $43.26 $23,635 - $27,686
640 Added 2.56%
25,649 $1.09 Million
Q2 2021

Aug 17, 2021

BUY
$38.08 - $43.27 $19,001 - $21,591
499 Added 2.04%
25,009 $1.03 Million
Q1 2021

May 25, 2021

BUY
$29.65 - $38.99 $23,364 - $30,724
788 Added 3.32%
24,510 $949,000
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $61,843 - $79,866
2,635 Added 12.5%
23,722 $719,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $416,889 - $601,822
21,087 New
21,087 $501,000

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 $373B
  • 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

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.