Diversified Trust CO Bank Of America Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

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 $7.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
162,072
Previous 120,195 34.84%
Holding current value
$7.62 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

# 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

BAC Quotes by TradingView
  • 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...
More about BAC
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust 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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email