A detailed history of Dorsey & Whitney Trust CO LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 85,677 shares of BAC stock, worth $3.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
85,677
Previous 86,346 0.77%
Holding current value
$3.82 Million
Previous $3.43 Million 0.96%
% of portfolio
0.18%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $24,518 - $29,522
-669 Reduced 0.77%
85,677 $3.4 Million
Q2 2024

Aug 07, 2024

BUY
$34.68 - $40.02 $106,120 - $122,461
3,060 Added 3.67%
86,346 $3.43 Million
Q1 2024

May 09, 2024

SELL
$31.73 - $37.92 $292,042 - $349,015
-9,204 Reduced 9.95%
83,286 $3.16 Million
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $63,403 - $85,494
2,519 Added 2.8%
92,490 $3.11 Million
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $44,205 - $53,121
-1,627 Reduced 1.78%
89,971 $2.46 Million
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $169,389 - $191,794
-6,276 Reduced 6.41%
91,598 $2.63 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $536,433 - $731,355
19,890 Added 25.51%
97,874 $2.8 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $35,575 - $45,899
1,195 Added 1.56%
77,984 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $60,272 - $113,075
3,206 Added 4.36%
76,789 $2.32 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $33,277 - $43,722
1,069 Added 1.47%
73,583 $2.29 Million
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $237,516 - $305,909
6,195 Added 9.34%
72,514 $2.99 Million
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $329,820 - $370,320
7,656 Added 13.05%
66,319 $2.95 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $10,746 - $12,588
291 Added 0.5%
58,663 $2.49 Million
Q2 2021

Aug 11, 2021

SELL
$38.08 - $43.27 $777,250 - $883,183
-20,411 Reduced 25.91%
58,372 $2.41 Million
Q1 2021

May 11, 2021

SELL
$29.65 - $38.99 $12,393 - $16,297
-418 Reduced 0.53%
78,783 $3.05 Million
Q4 2020

Feb 05, 2021

SELL
$23.47 - $30.31 $95,874 - $123,816
-4,085 Reduced 4.9%
79,201 $2.4 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $37,547 - $44,391
-1,649 Reduced 1.94%
83,286 $2.01 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $42,564 - $61,446
2,153 Added 2.6%
84,935 $2.02 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $182,734 - $360,213
10,107 Added 13.91%
82,782 $1.76 Million
Q4 2019

Feb 06, 2020

BUY
$27.63 - $35.52 $90,350 - $116,150
3,270 Added 4.71%
72,675 $2.56 Million
Q3 2019

Nov 08, 2019

SELL
$26.25 - $30.89 $35,148 - $41,361
-1,339 Reduced 1.89%
69,405 $2.03 Million
Q2 2019

Aug 13, 2019

BUY
$26.6 - $30.77 $57,402 - $66,401
2,158 Added 3.15%
70,744 $2.05 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $73,802 - $89,609
3,005 Added 4.58%
68,586 $1.89 Million
Q4 2018

Jan 25, 2019

SELL
$22.73 - $30.43 $30,117 - $40,319
-1,325 Reduced 1.98%
65,581 $1.62 Million
Q3 2018

Oct 26, 2018

BUY
$27.78 - $31.8 $154,706 - $177,094
5,569 Added 9.08%
66,906 $1.97 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $14,940 - $16,546
530 Added 0.87%
61,337 $1.73 Million
Q1 2018

May 08, 2018

BUY
$29.17 - $32.84 $9,451 - $10,640
324 Added 0.54%
60,807 $1.82 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $265,621 - $311,857
-10,437 Reduced 14.72%
60,483 $1.79 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $1.62 Million - $1.8 Million
70,920
70,920 $1.8 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 $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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.