A detailed history of Coastline Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Coastline Trust CO holds 41,724 shares of BAC stock, worth $1.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
41,724
Previous 57,228 27.09%
Holding current value
$1.89 Million
Previous $2.28 Million 27.21%
% of portfolio
0.2%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$36.65 - $44.13 $568,221 - $684,191
-15,504 Reduced 27.09%
41,724 $1.66 Million
Q2 2024

Jul 15, 2024

SELL
$34.68 - $40.02 $198,230 - $228,754
-5,716 Reduced 9.08%
57,228 $2.28 Million
Q1 2024

Apr 26, 2024

SELL
$31.73 - $37.92 $139,453 - $166,658
-4,395 Reduced 6.53%
62,944 $2.39 Million
Q4 2023

Jan 23, 2024

SELL
$25.17 - $33.94 $117,040 - $157,821
-4,650 Reduced 6.46%
67,339 $2.27 Million
Q3 2023

Oct 17, 2023

SELL
$27.17 - $32.65 $614,748 - $738,738
-22,626 Reduced 23.91%
71,989 $1.97 Million
Q2 2023

Aug 07, 2023

SELL
$26.99 - $30.56 $1.9 Million - $2.15 Million
-70,310 Reduced 42.63%
94,615 $2.71 Million
Q1 2023

May 31, 2023

SELL
$26.97 - $36.77 $308,213 - $420,207
-11,428 Reduced 6.48%
164,925 $4.72 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $1.08 Million - $1.39 Million
36,202 Added 25.83%
176,353 $5.84 Million
Q3 2022

Nov 03, 2022

BUY
$18.8 - $35.27 $265,850 - $498,753
14,141 Added 11.22%
140,151 $4.23 Million
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $1.21 Million - $1.59 Million
38,859 Added 44.59%
126,010 $3.92 Million
Q1 2022

May 04, 2022

BUY
$38.34 - $49.38 $286,974 - $369,609
7,485 Added 9.4%
87,151 $3.59 Million
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $138,071 - $155,025
3,205 Added 4.19%
79,666 $3.54 Million
Q2 2021

Aug 10, 2021

SELL
$38.08 - $43.27 $41,697 - $47,380
-1,095 Reduced 1.41%
76,461 $3.15 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $16,011 - $21,054
540 Added 0.7%
77,556 $3 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $1,760 - $2,273
75 Added 0.1%
77,016 $2.33 Million
Q3 2020

Oct 15, 2020

BUY
$22.77 - $26.92 $136,323 - $161,170
5,987 Added 8.44%
76,941 $1.85 Million
Q2 2020

Aug 07, 2020

BUY
$19.77 - $28.54 $99,838 - $144,127
5,050 Added 7.66%
70,954 $1.69 Million
Q1 2020

Jun 10, 2020

SELL
$18.08 - $35.64 $317,665 - $626,194
-17,570 Reduced 21.05%
65,904 $1.4 Million
Q4 2019

Jan 15, 2020

SELL
$27.63 - $35.52 $515,244 - $662,376
-18,648 Reduced 18.26%
83,474 $2.94 Million
Q3 2019

Oct 18, 2019

BUY
$26.25 - $30.89 $152,617 - $179,594
5,814 Added 6.04%
102,122 $2.98 Million
Q2 2019

Jul 18, 2019

SELL
$26.6 - $30.77 $2,660 - $3,077
-100 Reduced 0.1%
96,308 $2.79 Million
Q1 2019

Apr 25, 2019

BUY
$24.56 - $29.82 $46,909 - $56,956
1,910 Added 2.02%
96,408 $2.66 Million
Q4 2018

Jan 15, 2019

SELL
$22.73 - $30.43 $63,644 - $85,204
-2,800 Reduced 2.88%
94,498 $2.33 Million
Q3 2018

Oct 17, 2018

BUY
$27.78 - $31.8 $107,953 - $123,574
3,886 Added 4.16%
97,298 $2.87 Million
Q2 2018

Jul 27, 2018

BUY
$28.19 - $31.22 $24,243 - $26,849
860 Added 0.93%
93,412 $2.63 Million
Q1 2018

Apr 16, 2018

BUY
$29.17 - $32.84 $159,851 - $179,963
5,480 Added 6.29%
92,552 $2.78 Million
Q4 2017

Jan 17, 2018

BUY
$25.45 - $29.88 $997,131 - $1.17 Million
39,180 Added 81.81%
87,072 $2.57 Million
Q3 2017

Nov 17, 2017

BUY
$22.89 - $25.45 $219,972 - $244,574
9,610 Added 25.1%
47,892 $1.21 Million
Q2 2017

Aug 10, 2017

BUY
N/A
38,282
38,282 $929,000

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 $364B
  • 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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