A detailed history of Enterprise Bank & Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 15,573 shares of BAC stock, worth $601,896. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,573
Previous 15,673 0.64%
Holding current value
$601,896
Previous $594,000 4.21%
% of portfolio
0.21%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$34.68 - $40.02 $3,468 - $4,002
-100 Reduced 0.64%
15,573 $619,000
Q1 2024

Apr 10, 2024

SELL
$31.73 - $37.92 $36,584 - $43,721
-1,153 Reduced 6.85%
15,673 $594,000
Q4 2023

Jan 09, 2024

SELL
$25.17 - $33.94 $5,159 - $6,957
-205 Reduced 1.2%
16,826 $566,000
Q3 2023

Oct 16, 2023

SELL
$27.17 - $32.65 $66,946 - $80,449
-2,464 Reduced 12.64%
17,031 $466,000
Q2 2023

Jul 06, 2023

BUY
$26.99 - $30.56 $150,145 - $170,005
5,563 Added 39.93%
19,495 $559,000
Q1 2023

Apr 11, 2023

SELL
$26.97 - $36.77 $12,810 - $17,465
-475 Reduced 3.3%
13,932 $398,000
Q4 2022

Jan 11, 2023

BUY
$29.77 - $38.41 $6,698 - $8,642
225 Added 1.59%
14,407 $0
Q3 2022

Oct 06, 2022

BUY
$18.8 - $35.27 $2,312 - $4,338
123 Added 0.87%
14,182 $428,000
Q2 2022

Jul 06, 2022

SELL
$31.13 - $40.9 $12,576 - $16,523
-404 Reduced 2.79%
14,059 $438,000
Q4 2021

Jan 03, 2022

SELL
$43.08 - $48.37 $18,524 - $20,799
-430 Reduced 2.89%
14,463 $643,000
Q2 2021

Jul 06, 2021

SELL
$38.08 - $43.27 $25,132 - $28,558
-660 Reduced 4.24%
14,893 $614,000
Q1 2021

Apr 15, 2021

SELL
$29.65 - $38.99 $34,571 - $45,462
-1,166 Reduced 6.97%
15,553 $602,000
Q4 2020

Jan 05, 2021

SELL
$23.47 - $30.31 $1.38 Million - $1.78 Million
-58,632 Reduced 77.81%
16,719 $507,000
Q3 2020

Oct 16, 2020

SELL
$22.77 - $26.92 $191,882 - $226,854
-8,427 Reduced 10.06%
75,351 $1.82 Million
Q2 2020

Jul 10, 2020

BUY
$19.77 - $28.54 $44,956 - $64,899
2,274 Added 2.79%
83,778 $1.99 Million
Q1 2020

Apr 07, 2020

SELL
$18.08 - $35.64 $20,159 - $39,738
-1,115 Reduced 1.35%
81,504 $1.73 Million
Q4 2019

Jan 07, 2020

BUY
$27.63 - $35.52 $62,305 - $80,097
2,255 Added 2.81%
82,619 $2.91 Million
Q3 2019

Oct 07, 2019

BUY
$26.25 - $30.89 $652,496 - $767,832
24,857 Added 44.78%
80,364 $2.34 Million
Q2 2019

Jul 12, 2019

SELL
$26.6 - $30.77 $1,197 - $1,384
-45 Reduced 0.08%
55,507 $1.61 Million
Q1 2019

Apr 24, 2019

BUY
$24.56 - $29.82 $1.36 Million - $1.66 Million
55,552 New
55,552 $1.53 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 $310B
  • 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 Enterprise Bank & Trust CO Portfolio

Follow Enterprise Bank & 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 Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.