A detailed history of Colonial Trust Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 75,731 shares of BAC stock, worth $3.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
75,731
Previous 68,959 9.82%
Holding current value
$3.36 Million
Previous $2.74 Million 9.59%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $248,193 - $298,848
6,772 Added 9.82%
75,731 $3.01 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $1.13 Million - $1.3 Million
32,546 Added 89.38%
68,959 $2.74 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $212,464 - $253,912
6,696 Added 22.53%
36,413 $1.38 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $36,521 - $49,246
-1,451 Reduced 4.66%
29,717 $1 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $107,239 - $128,869
-3,947 Reduced 11.24%
31,168 $853,000
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $368,062 - $416,746
-13,637 Reduced 27.97%
35,115 $1.01 Million
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $138,679 - $189,071
-5,142 Reduced 9.54%
48,752 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $133,965 - $172,844
4,500 Added 9.11%
53,894 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $7,106 - $13,332
378 Added 0.77%
49,394 $1.49 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $69,886 - $91,820
-2,245 Reduced 4.38%
49,016 $1.53 Million
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $17,636 - $22,714
460 Added 0.91%
51,261 $2.11 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $129 - $145
3 Added 0.01%
50,801 $2.26 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $73 - $86
2 Added 0.0%
50,798 $2.16 Million
Q2 2021

Aug 05, 2021

BUY
$38.08 - $43.27 $8,986 - $10,211
236 Added 0.47%
50,796 $2.09 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $11,593 - $15,245
391 Added 0.78%
50,560 $1.96 Million
Q4 2020

Jan 29, 2021

BUY
$23.47 - $30.31 $16,734 - $21,611
713 Added 1.44%
50,169 $1.52 Million
Q3 2020

Oct 26, 2020

SELL
$22.77 - $26.92 $78,078 - $92,308
-3,429 Reduced 6.48%
49,456 $1.19 Million
Q2 2020

Aug 10, 2020

BUY
$19.77 - $28.54 $113,203 - $163,420
5,726 Added 12.14%
52,885 $1.26 Million
Q1 2020

May 06, 2020

BUY
$18.08 - $35.64 $6,074 - $11,975
336 Added 0.72%
47,159 $1 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $71,782 - $92,280
-2,598 Reduced 5.26%
46,823 $1.65 Million
Q3 2019

Nov 15, 2019

SELL
$26.25 - $30.89 $2,546 - $2,996
-97 Reduced 0.2%
49,421 $1.44 Million
Q2 2019

Aug 21, 2019

SELL
$26.6 - $30.77 $163,510 - $189,143
-6,147 Reduced 11.04%
49,518 $1.44 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $48,997 - $59,490
1,995 Added 3.72%
55,665 $1.54 Million
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $4,977 - $6,664
219 Added 0.41%
53,670 $1.32 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $27,029 - $30,941
973 Added 1.85%
53,451 $1.58 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $6,991 - $7,742
-248 Reduced 0.47%
52,478 $1.48 Million
Q1 2018

May 10, 2018

SELL
$29.17 - $32.84 $52,389 - $58,980
-1,796 Reduced 3.29%
52,726 $1.58 Million
Q4 2017

Feb 21, 2018

BUY
$25.45 - $29.88 $77,368 - $90,835
3,040 Added 5.9%
54,522 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $45 - $50
2 Added 0.0%
51,482 $1.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
51,480
51,480 $1.25 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 $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...
More about BAC
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