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

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

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

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $383B
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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