Columbia Trust CO 01012016 Bank Of America Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Bank Of America Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 70,339 shares of BAC stock, worth $3.31 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

70,339

Previous 59,594 18.03%

Holding current value

$3.31 Million

Previous $1.63 Million 45.19%

% of portfolio

1.07%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$25.17 - $33.94 $270,451 - $364,685	10,745 Added 18.03%	70,339 $2.37 Million
Q3 2023 Oct 16, 2023	BUY	$27.17 - $32.65 $40,972 - $49,236	1,508 Added 2.6%	59,594 $1.63 Million
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $71,442 - $80,892	2,647 Added 4.77%	58,086 $1.67 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $110,927 - $151,235	4,113 Added 8.01%	55,439 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $359,770 - $464,184	-12,085 Reduced 19.06%	51,326 $1.7 Million
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $77,399 - $145,206	4,117 Added 6.94%	63,411 $1.92 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $40.9 $8,436 - $11,083	-271 Reduced 0.45%	59,294 $1.85 Million
Q1 2022 Apr 15, 2022	BUY	$38.34 - $49.38 $4,217 - $5,431	110 Added 0.19%	59,565 $2.24 Million
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $68,209 - $79,901	1,847 Added 3.21%	59,455 $2.52 Million
Q2 2021 Jul 13, 2021	BUY	$38.08 - $43.27 $147,064 - $167,108	3,862 Added 7.19%	57,608 $2.38 Million
Q1 2021 Apr 16, 2021	BUY	$29.65 - $38.99 $55,149 - $72,521	1,860 Added 3.58%	53,746 $2.08 Million
Q4 2020 Jan 21, 2021	BUY	$23.47 - $30.31 $81,440 - $105,175	3,470 Added 7.17%	51,886 $1.57 Million
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $101,499 - $146,524	5,134 Added 11.86%	48,416 $1.15 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $43,193 - $85,143	-2,389 Reduced 5.23%	43,282 $917,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $1.26 Million - $1.62 Million	45,671 New	45,671 $1.61 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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Columbia Trust CO 01012016 Bank Of America Corp Transaction History