A detailed history of Chicago Trust CO Na transactions in Bank Of America Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 106,127 shares of BAC stock, worth $4.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
106,127
Previous 106,945 0.76%
Holding current value
$4.1 Million
Previous $4.06 Million 4.07%
% of portfolio
1.03%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$34.68 - $40.02 $28,368 - $32,736
-818 Reduced 0.76%
106,127 $4.22 Million
Q1 2024

Apr 12, 2024

SELL
$31.73 - $37.92 $19,323 - $23,093
-609 Reduced 0.57%
106,945 $4.06 Million
Q4 2023

Jan 16, 2024

SELL
$25.17 - $33.94 $547,774 - $738,636
-21,763 Reduced 16.83%
107,554 $3.62 Million
Q3 2023

Oct 27, 2023

SELL
$27.17 - $32.65 $391,356 - $470,290
-14,404 Reduced 10.02%
129,317 $3.54 Million
Q2 2023

Jul 19, 2023

SELL
$26.99 - $30.56 $199,752 - $226,174
-7,401 Reduced 4.9%
143,721 $4.12 Million
Q1 2023

Apr 11, 2023

BUY
$26.97 - $36.77 $247,314 - $337,180
9,170 Added 6.46%
151,122 $4.32 Million
Q4 2022

Jan 12, 2023

SELL
$29.77 - $38.41 $115,328 - $148,800
-3,874 Reduced 2.66%
141,952 $4.7 Million
Q3 2022

Oct 13, 2022

SELL
$18.8 - $35.27 $32,599 - $61,158
-1,734 Reduced 1.18%
145,826 $4.4 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $12,389 - $16,278
398 Added 0.27%
147,560 $4.59 Million
Q1 2022

Apr 12, 2022

SELL
$38.34 - $49.38 $163,826 - $211,000
-4,273 Reduced 2.82%
147,162 $6.07 Million
Q4 2021

Jan 18, 2022

SELL
$43.08 - $48.37 $44,630 - $50,111
-1,036 Reduced 0.68%
151,435 $6.74 Million
Q3 2021

Oct 13, 2021

BUY
$36.93 - $43.26 $1.05 Million - $1.23 Million
28,486 Added 22.98%
152,471 $6.47 Million
Q2 2021

Jul 21, 2021

SELL
$38.08 - $43.27 $225,852 - $256,634
-5,931 Reduced 4.57%
123,985 $5.11 Million
Q1 2021

Apr 12, 2021

BUY
$29.65 - $38.99 $233,375 - $306,890
7,871 Added 6.45%
129,916 $5.03 Million
Q4 2020

Jan 28, 2021

SELL
$23.47 - $30.31 $40,297 - $52,042
-1,717 Reduced 1.39%
122,045 $3.7 Million
Q3 2020

Oct 08, 2020

BUY
$22.77 - $26.92 $365,412 - $432,012
16,048 Added 14.9%
123,762 $2.98 Million
Q2 2020

Jul 13, 2020

BUY
$19.77 - $28.54 $15,638 - $22,575
791 Added 0.74%
107,714 $2.56 Million
Q1 2020

Apr 07, 2020

BUY
$18.08 - $35.64 $3,109 - $6,130
172 Added 0.16%
106,923 $2.27 Million
Q4 2019

Jan 13, 2020

SELL
$27.63 - $35.52 $26,276 - $33,779
-951 Reduced 0.88%
106,751 $3.76 Million
Q3 2019

Oct 09, 2019

BUY
$26.25 - $30.89 $59,010 - $69,440
2,248 Added 2.13%
107,702 $3.14 Million
Q2 2019

Jul 23, 2019

BUY
$26.6 - $30.77 $81,635 - $94,433
3,069 Added 3.0%
105,454 $3.06 Million
Q1 2019

Apr 10, 2019

SELL
$24.56 - $29.82 $80,483 - $97,720
-3,277 Reduced 3.1%
102,385 $2.82 Million
Q4 2018

Jan 09, 2019

SELL
$22.73 - $30.43 $40,914 - $54,774
-1,800 Reduced 1.68%
105,662 $2.6 Million
Q3 2018

Oct 10, 2018

BUY
$27.78 - $31.8 $35,475 - $40,608
1,277 Added 1.2%
107,462 $3.17 Million
Q2 2018

Jul 12, 2018

BUY
$28.19 - $31.22 $51,897 - $57,476
1,841 Added 1.76%
106,185 $2.99 Million
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $247,857 - $279,041
-8,497 Reduced 7.53%
104,344 $3.13 Million
Q4 2017

Jan 17, 2018

SELL
$25.45 - $29.88 $153,412 - $180,116
-6,028 Reduced 5.07%
112,841 $3.33 Million
Q3 2017

Oct 16, 2017

BUY
$22.89 - $25.45 $2.72 Million - $3.03 Million
118,869
118,869 $3.01 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $310B
  • 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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