Dubuque Bank & Trust CO Bank Of America Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 17,684 shares of BAC stock, worth $831,148. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,684

Previous 16,863 4.87%

Holding current value

$831,148

Previous $483,000 0.21%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$27.17 - $32.65 $22,306 - $26,805	821 Added 4.87%	17,684 $484,000
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $32,603 - $36,916	1,208 Added 7.72%	16,863 $483,000
Q1 2023 Apr 13, 2023	SELL	$26.97 - $36.77 $55,288 - $75,378	-2,050 Reduced 11.58%	15,655 $447,000
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $73,234 - $94,488	-2,460 Reduced 12.2%	17,705 $586,000
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $86,367 - $162,030	-4,594 Reduced 18.55%	20,165 $608,000
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $167,852 - $220,532	-5,392 Reduced 17.88%	24,759 $771,000
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $17,943 - $23,109	-468 Reduced 1.53%	30,151 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $15,896 - $17,848	369 Added 1.22%	30,619 $1.36 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $47,233 - $55,329	1,279 Added 4.41%	30,250 $1.28 Million
Q2 2021 Jul 09, 2021	BUY	$38.08 - $43.27 $103,425 - $117,521	2,716 Added 10.34%	28,971 $1.2 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $68,372 - $89,910	2,306 Added 9.63%	26,255 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $395,915 - $511,299	-16,869 Reduced 41.33%	23,949 $726,000
Q3 2020 Oct 28, 2020	BUY	$22.77 - $26.92 $130,677 - $154,493	5,739 Added 16.36%	40,818 $983,000
Q2 2020 Jul 24, 2020	BUY	$19.77 - $28.54 $70,440 - $101,688	3,563 Added 11.31%	35,079 $834,000
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $301,502 - $594,332	16,676 Added 112.37%	31,516 $669,000
Q4 2019 Jan 14, 2020	BUY	$27.63 - $35.52 $62,471 - $80,310	2,261 Added 17.97%	14,840 $523,000
Q3 2019 Oct 10, 2019	BUY	$26.25 - $30.89 $12,600 - $14,827	480 Added 3.97%	12,579 $367,000
Q2 2019 Jul 10, 2019	SELL	$26.6 - $30.77 $4,069 - $4,707	-153 Reduced 1.25%	12,099 $351,000
Q1 2019 Apr 02, 2019	BUY	$24.56 - $29.82 $69,504 - $84,390	2,830 Added 30.04%	12,252 $338,000
Q3 2018 Oct 30, 2018	SELL	$27.78 - $31.8 $4,972 - $5,692	-179 Reduced 1.86%	9,422 $278,000
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $80,888 - $91,065	-2,773 Reduced 22.41%	9,601 $288,000
Q4 2017 Feb 06, 2018	SELL	$25.45 - $29.88 $9,925 - $11,653	-390 Reduced 3.06%	12,374 $366,000
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $292,167 - $324,843	12,764	12,764 $324,000

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

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...

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Dubuque Bank & Trust CO Bank Of America Corp Transaction History