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 86,346 shares of BAC stock, worth $3.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
86,346
Previous 83,286 3.67%
Holding current value
$3.4 Million
Previous $3.16 Million 8.71%
% of portfolio
0.24%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $316B
  • 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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