City State Bank Bank Of America Corp Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Bank Of America Corp stock. As of the latest transaction made, City State Bank holds 15,268 shares of BAC stock, worth $712,404. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,268

Previous 16,341 6.57%

Holding current value

$712,404

Previous $648,000 3.55%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$39.22 - $47.77 $42,083 - $51,257	-1,073 Reduced 6.57%	15,268 $671,000
Q3 2024 Oct 10, 2024	BUY	$36.65 - $44.13 $31,299 - $37,687	854 Added 5.51%	16,341 $648,000
Q2 2024 Jul 08, 2024	SELL	$34.68 - $40.02 $15,501 - $17,888	-447 Reduced 2.81%	15,487 $616,000
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $21,268 - $28,679	845 Added 5.6%	15,934 $536,000
Q3 2023 Oct 16, 2023	BUY	$27.17 - $32.65 $4,700 - $5,648	173 Added 1.16%	15,089 $413,000
Q2 2023 Jul 10, 2023	SELL	$26.99 - $30.56 $10,796 - $12,224	-400 Reduced 2.61%	14,916 $428,000
Q1 2023 Apr 10, 2023	SELL	$26.97 - $36.77 $10,788 - $14,708	-400 Reduced 2.55%	15,316 $438,000
Q4 2022 Jan 11, 2023	SELL	$29.77 - $38.41 $1,488 - $1,920	-50 Reduced 0.32%	15,716 $521,000
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $10,434 - $19,574	-555 Reduced 3.4%	15,766 $476,000
Q2 2022 Aug 22, 2022	BUY	$31.13 - $40.9 $1,774 - $2,331	57 Added 0.35%	16,321 $508,000
Q1 2022 Jun 01, 2022	SELL	$38.34 - $49.38 $82,431 - $106,167	-2,150 Reduced 11.68%	16,264 $670,000
Q4 2021 Mar 23, 2022	BUY	$43.08 - $48.37 $92,622 - $103,995	2,150 Added 13.22%	18,414 $819,000
Q4 2021 Mar 11, 2022	BUY	$43.08 - $48.37 $700,653 - $786,689	16,264 New	16,264 $666,000

Others Institutions Holding BAC

# of Institutions

3,327

Shares Held

5.21B

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 $374B
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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