Eastern Bank Bank Of America Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Eastern Bank holds 1,016,157 shares of BAC stock, worth $47.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,016,157

Previous 108,680 835.0%

Holding current value

$47.5 Million

Previous $4.32 Million 833.16%

% of portfolio

0.74%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.65 - $44.13 $33.3 Million - $40 Million	907,477 Added 835.0%	1,016,157 $40.3 Million
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $2,566 - $2,961	-74 Reduced 0.07%	108,680 $4.32 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $396,371 - $473,696	-12,492 Reduced 10.3%	108,754 $4.12 Million
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $38,585 - $52,030	1,533 Added 1.28%	121,246 $4.08 Million
Q3 2023 Oct 17, 2023	BUY	$27.17 - $32.65 $2.54 Million - $3.05 Million	93,375 Added 354.53%	119,713 $3.28 Million
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $16,976 - $19,222	-629 Reduced 2.33%	26,338 $755,000
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $71,713 - $97,771	-2,659 Reduced 8.98%	26,967 $771,000
Q4 2022 Jan 24, 2023	SELL	$29.77 - $38.41 $80,676 - $104,091	-2,710 Reduced 8.38%	29,626 $0
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $31,339 - $58,795	-1,667 Reduced 4.9%	32,336 $977,000
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $2,957 - $3,885	-95 Reduced 0.28%	34,003 $1.06 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $17,789 - $22,912	-464 Reduced 1.34%	34,098 $1.41 Million
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $172,320 - $193,480	4,000 Added 13.09%	34,562 $1.54 Million
Q3 2021 Oct 19, 2021	SELL	$36.93 - $43.26 $28,473 - $33,353	-771 Reduced 2.46%	30,562 $1.3 Million
Q2 2021 Jul 20, 2021	BUY	$38.08 - $43.27 $83,204 - $94,544	2,185 Added 7.5%	31,333 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $31,903 - $41,953	-1,076 Reduced 3.56%	29,148 $1.13 Million
Q4 2020 Jan 20, 2021	BUY	$23.47 - $30.31 $73,273 - $94,627	3,122 Added 11.52%	30,224 $916,000
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $2,550 - $3,015	-112 Reduced 0.41%	27,102 $653,000
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $30,999 - $44,750	-1,568 Reduced 5.45%	27,214 $646,000
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $158,453 - $312,348	-8,764 Reduced 23.34%	28,782 $611,000
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $274,973 - $353,495	-9,952 Reduced 20.95%	37,546 $1.32 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $160,492 - $188,861	-6,114 Reduced 11.4%	47,498 $1.39 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $554,184 - $641,062	-20,834 Reduced 27.99%	53,612 $1.56 Million
Q1 2019 Apr 18, 2019	SELL	$24.56 - $29.82 $13.5 Million - $16.4 Million	-548,593 Reduced 88.05%	74,446 $2.05 Million
Q4 2018 Jan 18, 2019	BUY	$22.73 - $30.43 $7,569 - $10,133	333 Added 0.05%	623,039 $15.4 Million
Q3 2018 Oct 16, 2018	SELL	$27.78 - $31.8 $3.22 Million - $3.69 Million	-115,918 Reduced 15.69%	622,706 $18.3 Million
Q2 2018 Jul 18, 2018	SELL	$28.19 - $31.22 $117,721 - $130,374	-4,176 Reduced 0.56%	738,624 $20.8 Million
Q1 2018 Apr 09, 2018	SELL	$29.17 - $32.84 $3.65 Million - $4.1 Million	-124,992 Reduced 14.4%	742,800 $22.3 Million
Q4 2017 Jan 22, 2018	BUY	$25.45 - $29.88 $17,840 - $20,945	701 Added 0.08%	867,792 $25.6 Million
Q3 2017 Oct 24, 2017	BUY	$22.89 - $25.45 $19.8 Million - $22.1 Million	867,091	867,091 $22 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $375B
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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