Cnb Bank Bank Of America Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Cnb Bank holds 389 shares of BAC stock, worth $17,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

389

Previous 389 -0.0%

Holding current value

$17,248

Previous $15,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $4,369 - $5,042	-126 Reduced 24.47%	389 $15,000
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $1,745 - $2,085	55 Added 11.96%	515 $19,000
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $4,238 - $5,093	156 Added 51.32%	460 $12,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $7,783 - $14,601	-414 Reduced 57.66%	304 $9,000
Q1 2022 Apr 13, 2022	BUY	$38.34 - $49.38 $9,623 - $12,394	251 Added 53.75%	718 $30,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $7,668 - $8,609	178 Added 61.59%	467 $21,000
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $775 - $908	-21 Reduced 6.77%	289 $12,000
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $11,804 - $13,413	310 New	310 $13,000
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $60,106 - $77,623	-2,561 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $7,955 - $15,681	-440 Reduced 14.66%	2,561 $54,000
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $70,760 - $90,966	2,561 Added 582.05%	3,001 $106,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $13,539 - $15,661	-509 Reduced 53.64%	440 $13,000
Q1 2019 Apr 29, 2019	BUY	$24.56 - $29.82 $15,227 - $18,488	620 Added 188.45%	949 $26,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $15,489 - $17,438	-531 Reduced 61.74%	329 $10,000
Q4 2017 Feb 20, 2018	BUY	$25.45 - $29.88 $21,887 - $25,696	860	860 $25,000

Others Institutions Holding BAC

# of Institutions

3,304

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 $356B
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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