A detailed history of Diversified Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Diversified Trust CO holds 162,072 shares of BAC stock, worth $7.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
162,072
Previous 120,195 34.84%
Holding current value
$7.22 Million
Previous $4.78 Million 34.56%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Oct 07, 2024

BUY
$36.65 - $44.13 $1.53 Million - $1.85 Million
41,877 Added 34.84%
162,072 $6.43 Million
Q2 2024

Jul 16, 2024

SELL
$34.68 - $40.02 $1.69 Million - $1.95 Million
-48,720 Reduced 28.84%
120,195 $4.78 Million
Q1 2024

Apr 18, 2024

BUY
$31.73 - $37.92 $829,580 - $991,418
26,145 Added 18.31%
168,915 $6.41 Million
Q4 2023

Jan 08, 2024

BUY
$25.17 - $33.94 $213,718 - $288,184
8,491 Added 6.32%
142,770 $4.81 Million
Q3 2023

Nov 17, 2023

BUY
$27.17 - $32.65 $69,011 - $82,931
2,540 Added 1.93%
134,279 $3.68 Million
Q2 2023

Jul 18, 2023

SELL
$26.99 - $30.56 $87,960 - $99,595
-3,259 Reduced 2.41%
131,739 $3.78 Million
Q1 2023

Apr 07, 2023

SELL
$26.97 - $36.77 $198,553 - $270,700
-7,362 Reduced 5.17%
134,998 $3.86 Million
Q4 2022

Jan 17, 2023

BUY
$29.77 - $38.41 $404,097 - $521,377
13,574 Added 10.54%
142,360 $4.72 Million
Q3 2022

Oct 14, 2022

SELL
$18.8 - $35.27 $12,088 - $22,678
-643 Reduced 0.5%
128,786 $3.89 Million
Q2 2022

Jul 12, 2022

BUY
$31.13 - $40.9 $32,468 - $42,658
1,043 Added 0.81%
129,429 $4.03 Million
Q1 2022

Apr 07, 2022

BUY
$38.34 - $49.38 $18,019 - $23,208
470 Added 0.37%
128,386 $5.29 Million
Q4 2021

Jan 13, 2022

BUY
$43.08 - $48.37 $179,342 - $201,364
4,163 Added 3.36%
127,916 $5.69 Million
Q3 2021

Jan 13, 2022

SELL
$36.93 - $43.26 $419,155 - $491,001
-11,350 Reduced 8.4%
123,753 $5.25 Million
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $158,374 - $179,959
4,159 Added 3.18%
135,103 $5.57 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $116,465 - $153,152
3,928 Added 3.09%
130,944 $5.07 Million
Q4 2020

Jan 08, 2021

BUY
$23.47 - $30.31 $617,472 - $797,425
26,309 Added 26.12%
127,016 $3.85 Million
Q3 2020

Oct 15, 2020

BUY
$22.77 - $26.92 $597,917 - $706,892
26,259 Added 35.27%
100,707 $2.43 Million
Q2 2020

Jul 07, 2020

SELL
$19.77 - $28.54 $194,457 - $280,719
-9,836 Reduced 11.67%
74,448 $1.77 Million
Q1 2020

Apr 10, 2020

BUY
$18.08 - $35.64 $48,617 - $95,835
2,689 Added 3.3%
84,284 $1.79 Million
Q4 2019

Jan 09, 2020

BUY
$27.63 - $35.52 $1.58 Million - $2.03 Million
57,163 Added 233.97%
81,595 $2.87 Million
Q3 2019

Oct 09, 2019

SELL
$26.25 - $30.89 $18,978 - $22,333
-723 Reduced 2.87%
24,432 $713,000
Q2 2019

Jul 12, 2019

SELL
$26.6 - $30.77 $39,128 - $45,262
-1,471 Reduced 5.52%
25,155 $729,000
Q1 2019

May 22, 2019

SELL
$24.56 - $29.82 $1,473 - $1,789
-60 Reduced 0.22%
26,626 $735,000
Q4 2018

Jan 18, 2019

BUY
$22.73 - $30.43 $83,350 - $111,586
3,667 Added 15.93%
26,686 $658,000
Q3 2018

Nov 26, 2018

SELL
$27.78 - $31.8 $944 - $1,081
-34 Reduced 0.15%
23,019 $678,000
Q2 2018

Jul 23, 2018

SELL
$28.19 - $31.22 $10,571 - $11,707
-375 Reduced 1.6%
23,053 $650,000
Q1 2018

Jun 01, 2018

BUY
$29.17 - $32.84 $280,907 - $316,249
9,630 Added 69.79%
23,428 $703,000
Q4 2017

Jan 19, 2018

BUY
$25.45 - $29.88 $44,562 - $52,319
1,751 Added 14.53%
13,798 $407,000
Q3 2017

Oct 17, 2017

BUY
$22.89 - $25.45 $275,755 - $306,596
12,047
12,047 $305,000

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 $357B
  • 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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