Cape Cod Five Cents Savings Bank Bank Of America Corp Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 5,847 shares of BAC stock, worth $236,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,847

Previous 6,210 5.85%

Holding current value

$236,277

Previous $209,000 5.74%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $11,517 - $13,764	-363 Reduced 5.85%	5,847 $221,000
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $160,534 - $216,469	-6,378 Reduced 50.67%	6,210 $209,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $342,015 - $410,998	12,588 New	12,588 $344,000
Q4 2022 Feb 15, 2023	SELL	$29.77 - $38.41 $23,726 - $30,612	-797 Reduced 9.12%	7,944 $263,000
Q3 2022 Nov 17, 2022	BUY	$18.8 - $35.27 $6,467 - $12,132	344 Added 4.1%	8,741 $264,000

Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $5,011 - $6,584	-161 Reduced 1.88%	8,397 $261,000
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $11,310 - $14,567	-295 Reduced 3.33%	8,558 $353,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $4,006 - $4,498	93 Added 1.06%	8,853 $394,000
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $2,769 - $3,244	-75 Reduced 0.85%	8,760 $372,000
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $5,712 - $6,490	-150 Reduced 1.67%	8,835 $364,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $25,943 - $34,116	-875 Reduced 8.87%	8,985 $348,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $11,735 - $15,155	-500 Reduced 4.83%	9,860 $299,000
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $776,730 - $918,295	-34,112 Reduced 76.7%	10,360 $249,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $534,976 - $772,292	27,060 Added 155.41%	44,472 $1.04 Million
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $50,280 - $99,114	-2,781 Reduced 13.77%	17,412 $370,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $49,209 - $63,261	-1,781 Reduced 8.11%	20,193 $711,000
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $50,793 - $59,772	-1,935 Reduced 8.09%	21,974 $641,000
Q2 2019 Aug 01, 2019	BUY	$26.6 - $30.77 $54,849 - $63,447	2,062 Added 9.44%	23,909 $693,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $45,460 - $55,196	1,851 Added 9.26%	21,847 $603,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $65,189 - $87,273	-2,868 Reduced 12.54%	19,996 $493,000
Q3 2018 Oct 15, 2018	SELL	$27.78 - $31.8 $9,723 - $11,130	-350 Reduced 1.51%	22,864 $674,000
Q2 2018 Jul 06, 2018	SELL	$28.19 - $31.22 $2,706 - $2,997	-96 Reduced 0.41%	23,214 $654,000
Q1 2018 Apr 30, 2018	SELL	$29.17 - $32.84 $13,709 - $15,434	-470 Reduced 1.98%	23,310 $699,000
Q4 2017 Feb 07, 2018	SELL	$25.45 - $29.88 $3,868 - $4,541	-152 Reduced 0.64%	23,780 $702,000
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $547,803 - $609,069	23,932	23,932 $606,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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...

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Cape Cod Five Cents Savings Bank Bank Of America Corp Transaction History