Capital Bank & Trust CO Bank Of America Corp Transaction History

Capital Bank & Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.8 Million - $2.05 Million	-47,374 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $23,808 - $31,308	-803 Reduced 1.67%	47,374 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $1.14 Million - $1.47 Million	-48,400 Reduced 50.12%	48,177 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $205,112 - $242,495	9,008 Added 10.29%	96,577 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $939,846 - $1.36 Million	47,539 Added 118.76%	87,569 $2.08 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $6,996 - $13,792	-387 Reduced 0.96%	40,030 $850,000
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $8,565 - $11,011	310 Added 0.77%	40,417 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $678,090 - $797,950	25,832 Added 180.96%	40,107 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $11,704 - $13,538	440 Added 3.18%	14,275 $414,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $6,090 - $7,395	-248 Reduced 1.76%	13,835 $382,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $2,227 - $2,982	98 Added 0.7%	14,083 $347,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $45,526 - $50,420	1,615 Added 13.06%	13,985 $394,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $22,869 - $25,746	-784 Reduced 5.96%	12,370 $371,000
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $216,172 - $253,800	-8,494 Reduced 39.24%	13,154 $388,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $19,525 - $21,708	853 Added 4.1%	21,648 $549,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,795	20,795 $504,000

3,305

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $349B
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...

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.