A detailed history of Community Trust & Investment CO transactions in Bank Of America Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 8,035 shares of BAC stock, worth $375,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,035
Holding current value
$375,636
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$36.65 - $44.13 $294,482 - $354,584
8,035 New
8,035 $318,000
Q4 2023

Jan 11, 2024

BUY
$25.17 - $33.94 $11,980 - $16,155
476 Added 5.72%
8,795 $296,000
Q3 2023

Oct 16, 2023

SELL
$27.17 - $32.65 $19,453 - $23,377
-716 Reduced 7.92%
8,319 $227,000
Q2 2023

Jul 12, 2023

SELL
$26.99 - $30.56 $13,360 - $15,127
-495 Reduced 5.19%
9,035 $259,000
Q1 2023

Apr 18, 2023

BUY
$26.97 - $36.77 $257,024 - $350,418
9,530 New
9,530 $272,000
Q2 2022

Jul 12, 2022

SELL
$31.13 - $40.9 $56,220 - $73,865
-1,806 Reduced 20.66%
6,934 $216,000
Q1 2022

Apr 25, 2022

SELL
$38.34 - $49.38 $83,044 - $106,957
-2,166 Reduced 19.86%
8,740 $361,000
Q4 2021

Jan 21, 2022

SELL
$43.08 - $48.37 $67,937 - $76,279
-1,577 Reduced 12.63%
10,906 $486,000
Q3 2021

Oct 26, 2021

SELL
$36.93 - $43.26 $8.38 Million - $9.82 Million
-226,986 Reduced 94.79%
12,483 $529,000
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $3.09 Million - $3.51 Million
-81,041 Reduced 25.29%
239,469 $9.87 Million
Q1 2021

Apr 14, 2021

SELL
$29.65 - $38.99 $2.75 Million - $3.61 Million
-92,713 Reduced 22.44%
320,510 $12.4 Million
Q4 2020

Jan 26, 2021

SELL
$23.47 - $30.31 $9.55 Million - $12.3 Million
-406,739 Reduced 49.6%
413,223 $12.5 Million
Q3 2020

Oct 21, 2020

SELL
$22.77 - $26.92 $27,688 - $32,734
-1,216 Reduced 0.15%
819,962 $19.8 Million
Q2 2020

Jul 21, 2020

SELL
$19.77 - $28.54 $33,549 - $48,432
-1,697 Reduced 0.21%
821,178 $19.5 Million
Q1 2020

Apr 17, 2020

BUY
$18.08 - $35.64 $82,679 - $162,981
4,573 Added 0.56%
822,875 $17.5 Million
Q4 2019

Jan 10, 2020

SELL
$27.63 - $35.52 $2.96 Million - $3.8 Million
-107,074 Reduced 11.57%
818,302 $28.8 Million
Q3 2019

Oct 11, 2019

SELL
$26.25 - $30.89 $729,461 - $858,402
-27,789 Reduced 2.92%
925,376 $27 Million
Q2 2019

Jul 17, 2019

BUY
$26.6 - $30.77 $29,020 - $33,570
1,091 Added 0.11%
953,165 $27.6 Million
Q1 2019

Apr 12, 2019

SELL
$24.56 - $29.82 $206,377 - $250,577
-8,403 Reduced 0.87%
952,074 $26.3 Million
Q4 2018

Jan 16, 2019

SELL
$22.73 - $30.43 $641,622 - $858,978
-28,228 Reduced 2.86%
960,477 $23.7 Million
Q3 2018

Nov 01, 2018

SELL
$27.78 - $31.8 $247,575 - $283,401
-8,912 Reduced 0.89%
988,705 $29.1 Million
Q2 2018

Jul 26, 2018

BUY
$28.19 - $31.22 $485,093 - $537,233
17,208 Added 1.76%
997,617 $28.1 Million
Q1 2018

Apr 20, 2018

SELL
$29.17 - $32.84 $401,758 - $452,305
-13,773 Reduced 1.39%
980,409 $29.4 Million
Q4 2017

Jan 26, 2018

SELL
$25.45 - $29.88 $3.2 Million - $3.75 Million
-125,609 Reduced 11.22%
994,182 $29.3 Million
Q3 2017

Nov 03, 2017

BUY
$22.89 - $25.45 $25.6 Million - $28.5 Million
1,119,791
1,119,791 $28.4 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 $375B
  • 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

Track Community Trust & Investment CO Portfolio

Follow Community Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.