Commerce Bank Bank Of America Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Commerce Bank holds 1,222,561 shares of BAC stock, worth $49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,222,561

Previous 1,241,617 1.53%

Holding current value

$49 Million

Previous $47.1 Million 3.27%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $322B
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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