Commerce Bank Bank Of America Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Commerce Bank holds 1,175,795 shares of BAC stock, worth $54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,175,795

Previous 1,222,561 3.83%

Holding current value

$54 Million

Previous $48.6 Million 4.02%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $1.71 Million - $2.06 Million	-46,766 Reduced 3.83%	1,175,795 $46.7 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $660,862 - $762,621	-19,056 Reduced 1.53%	1,222,561 $48.6 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $1.96 Million - $2.34 Million	-61,740 Reduced 4.74%	1,241,617 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $5.83 Million - $7.86 Million	231,603 Added 21.61%	1,303,357 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $746,713 - $897,319	-27,483 Reduced 2.5%	1,071,754 $29.3 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $295,810 - $334,937	-10,960 Reduced 0.99%	1,099,237 $31.5 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $9.93 Million - $13.5 Million	368,149 Added 49.61%	1,110,197 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $159,507 - $205,800	5,358 Added 0.73%	742,048 $24.6 Million
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $186,740 - $350,336	-9,933 Reduced 1.33%	736,690 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $621,230 - $816,200	-19,956 Reduced 2.6%	746,623 $23.2 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $557,310 - $717,787	14,536 Added 1.93%	766,579 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $453,977 - $509,723	10,538 Added 1.42%	752,043 $33.5 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $494,234 - $578,948	-13,383 Reduced 1.77%	741,505 $31.5 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $151,824 - $172,517	-3,987 Reduced 0.53%	754,888 $31.1 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $1.31 Million - $1.72 Million	44,070 Added 6.17%	758,875 $29.4 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $828,983 - $1.07 Million	-35,321 Reduced 4.71%	714,805 $21.7 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $2.8 Million - $3.31 Million	123,097 Added 19.63%	750,126 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $896,332 - $1.29 Million	-45,338 Reduced 6.74%	627,029 $14.9 Million
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $752,869 - $1.48 Million	41,641 Added 6.6%	672,367 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $164,398 - $211,344	-5,950 Reduced 0.93%	630,726 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $583,458 - $686,592	22,227 Added 3.62%	636,676 $18.6 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $299,968 - $346,993	-11,277 Reduced 1.8%	614,449 $17.8 Million
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $892,338 - $1.08 Million	-36,333 Reduced 5.49%	625,726 $17.3 Million
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $580,115 - $776,634	25,522 Added 4.01%	662,059 $16.3 Million
Q3 2018 Nov 02, 2018	BUY	$27.78 - $31.8 $3.85 Million - $4.41 Million	138,526 Added 27.82%	636,537 $18.8 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $1.33 Million - $1.48 Million	47,302 Added 10.5%	498,011 $14 Million
Q1 2018 May 03, 2018	SELL	$29.17 - $32.84 $428,215 - $482,091	-14,680 Reduced 3.15%	450,709 $13.5 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $2.08 Million - $2.45 Million	81,912 Added 21.36%	465,389 $13.7 Million
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $280,333 - $311,686	-12,247 Reduced 3.09%	383,477 $9.3 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $9.06 Million - $10.1 Million	395,724	395,724 $10 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $368B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account