Central Bank & Trust CO Bank Of America Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.68 - $40.02 $8,600 - $9,924	248 Added 15.09%	1,892 $75,000
Q1 2024 Apr 11, 2024	SELL	$31.73 - $37.92 $1,237 - $1,478	-39 Reduced 2.32%	1,644 $62,000
Q2 2023 Jul 13, 2023	SELL	$26.99 - $30.56 $11,767 - $13,324	-436 Reduced 20.58%	1,683 $48,000
Q1 2023 Apr 13, 2023	SELL	$26.97 - $36.77 $24,677 - $33,644	-915 Reduced 30.16%	2,119 $60,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $6,192 - $7,989	208 Added 7.36%	3,034 $0
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $17,784 - $33,365	946 Added 50.32%	2,826 $85,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $16,280 - $21,390	523 Added 38.54%	1,880 $59,000
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $15,987 - $20,591	417 Added 44.36%	1,357 $56,000
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $13,708 - $15,577	360 Added 62.07%	940 $39,000
Q4 2020 Jan 12, 2021	BUY	$23.47 - $30.31 $13,612 - $17,579	580 New	580 $18,000
Q3 2020 Oct 08, 2020	SELL	$22.77 - $26.92 $11,612 - $13,729	-510 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $1.63 Million - $2.35 Million	-82,304 Reduced 99.38%	510 $12,000
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $1.48 Million - $2.93 Million	82,124 Added 11902.03%	82,814 $2.4 Million
Q1 2020 Apr 14, 2020	SELL	$18.08 - $35.64 $273,658 - $539,447	-15,136 Reduced 95.64%	690 $15,000
Q4 2019 Jan 13, 2020	SELL	$27.63 - $35.52 $1.73 Million - $2.23 Million	-62,739 Reduced 79.86%	15,826 $557,000
Q3 2019 Oct 23, 2019	SELL	$26.25 - $30.89 $111,536 - $131,251	-4,249 Reduced 5.13%	78,565 $2.29 Million
Q2 2019 Jul 16, 2019	SELL	$26.6 - $30.77 $77,991 - $90,217	-2,932 Reduced 3.42%	82,814 $2.4 Million
Q1 2019 Apr 22, 2019	SELL	$24.56 - $29.82 $670,905 - $814,592	-27,317 Reduced 24.16%	85,746 $2.37 Million
Q4 2018 Jan 17, 2019	SELL	$22.73 - $30.43 $48,460 - $64,876	-2,132 Reduced 1.85%	113,063 $2.79 Million
Q3 2018 Nov 23, 2018	BUY	$27.78 - $31.8 $65,921 - $75,461	2,373 Added 2.1%	115,195 $3.39 Million
Q2 2018 Jul 17, 2018	SELL	$28.19 - $31.22 $1.45 Million - $1.6 Million	-51,330 Reduced 31.27%	112,822 $3.18 Million
Q1 2018 Apr 27, 2018	BUY	$29.17 - $32.84 $135,407 - $152,443	4,642 Added 2.91%	164,152 $4.92 Million
Q4 2017 Jan 16, 2018	BUY	$25.45 - $29.88 $69,733 - $81,871	2,740 Added 1.75%	159,510 $4.71 Million
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $3.59 Million - $3.99 Million	156,770	156,770 $3.97 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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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