Charles Schwab Trust CO Bank Of America Corp Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 8,955 shares of BAC stock, worth $427,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,955

Previous 8,955 -0.0%

Holding current value

$427,601

Previous $356,000 0.28%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$34.68 - $40.02 $19,802 - $22,851	571 Added 6.81%	8,955 $356,000
Q1 2024 Apr 12, 2024	SELL	$31.73 - $37.92 $4,315 - $5,157	-136 Reduced 1.6%	8,384 $317,000
Q4 2023 Jan 09, 2024	SELL	$25.17 - $33.94 $246,363 - $332,204	-9,788 Reduced 53.46%	8,520 $286,000
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $40,483 - $48,648	1,490 Added 8.86%	18,308 $501,000
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $63,318 - $71,693	2,346 Added 16.21%	16,818 $482,000
Q1 2023 Apr 10, 2023	SELL	$26.97 - $36.77 $4,557 - $6,214	-169 Reduced 1.15%	14,472 $413,000
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $36,378 - $46,937	1,222 Added 9.11%	14,641 $0
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $42,544 - $79,816	-2,263 Reduced 14.43%	13,419 $405,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $21,510 - $28,261	691 Added 4.61%	15,682 $488,000
Q1 2022 Apr 14, 2022	SELL	$38.34 - $49.38 $131,237 - $169,027	-3,423 Reduced 18.59%	14,991 $618,000
Q4 2021 Jan 14, 2022	BUY	$43.08 - $48.37 $92,191 - $103,511	2,140 Added 13.15%	18,414 $819,000
Q3 2021 Oct 08, 2021	BUY	$36.93 - $43.26 $23,561 - $27,599	638 Added 4.08%	16,274 $691,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $5,026 - $5,711	-132 Reduced 0.84%	15,636 $645,000
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $37,477 - $49,283	-1,264 Reduced 7.42%	15,768 $623,000
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $399,741 - $516,239	17,032 New	17,032 $516,000
Q1 2020 Apr 09, 2020	SELL	$18.08 - $35.64 $129,995 - $256,251	-7,190 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$27.63 - $35.52 $198,659 - $255,388	7,190 New	7,190 $253,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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...

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Charles Schwab Trust CO Bank Of America Corp Transaction History