A detailed history of Enterprise Financial Services Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 15,527 shares of BAC stock, worth $689,088. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,527
Previous 15,871 2.17%
Holding current value
$689,088
Previous $631,000 2.38%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $12,607 - $15,180
-344 Reduced 2.17%
15,527 $616,000
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $2,254 - $2,601
65 Added 0.41%
15,871 $631,000
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $10,788 - $12,892
-340 Reduced 2.11%
15,806 $599,000
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $25,446 - $34,313
-1,011 Reduced 5.89%
16,146 $543,000
Q3 2023

Oct 31, 2023

SELL
$27.17 - $32.65 $15,323 - $18,414
-564 Reduced 3.18%
17,157 $469,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $28,663 - $32,454
1,062 Added 6.37%
17,721 $508,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $39,618 - $54,015
-1,469 Reduced 8.1%
16,659 $476,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $90,917 - $117,304
-3,054 Reduced 14.42%
18,128 $600,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $7,238 - $13,578
385 Added 1.85%
21,182 $640,000
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $60,983 - $80,123
1,959 Added 10.4%
20,797 $647,000
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $12,153 - $15,653
317 Added 1.71%
18,838 $777,000
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $366,007 - $410,951
-8,496 Reduced 31.45%
18,521 $824,000
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $401,983 - $470,885
10,885 Added 67.47%
27,017 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $2,817 - $3,201
74 Added 0.46%
16,132 $665,000
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $10,525 - $13,841
355 Added 2.26%
16,058 $621,000
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $4,107 - $5,304
-175 Reduced 1.1%
15,703 $476,000
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $98 - $142
-5 Reduced 0.03%
15,878 $377,000
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $33,357 - $65,755
-1,845 Reduced 10.41%
15,883 $337,000
Q4 2019

Jan 28, 2020

SELL
$27.63 - $35.52 $179,512 - $230,773
-6,497 Reduced 26.82%
17,728 $624,000
Q3 2019

Oct 31, 2019

SELL
$26.25 - $30.89 $446 - $525
-17 Reduced 0.07%
24,225 $706,000
Q2 2019

Jul 30, 2019

BUY
$26.6 - $30.77 $5,692 - $6,584
214 Added 0.89%
24,242 $702,000
Q1 2019

Apr 26, 2019

BUY
$24.56 - $29.82 $170,372 - $206,861
6,937 Added 40.59%
24,028 $663,000
Q4 2018

Jan 25, 2019

SELL
$22.73 - $30.43 $7,705 - $10,315
-339 Reduced 1.94%
17,091 $421,000
Q3 2018

Oct 26, 2018

BUY
$27.78 - $31.8 $11,334 - $12,974
408 Added 2.4%
17,430 $513,000
Q2 2018

Jul 27, 2018

SELL
$28.19 - $31.22 $5,299 - $5,869
-188 Reduced 1.09%
17,022 $480,000
Q1 2018

Apr 27, 2018

SELL
$29.17 - $32.84 $116,096 - $130,703
-3,980 Reduced 18.78%
17,210 $516,000
Q4 2017

Jan 26, 2018

SELL
$25.45 - $29.88 $17,509 - $20,557
-688 Reduced 3.14%
21,190 $626,000
Q3 2017

Oct 27, 2017

BUY
$22.89 - $25.45 $500,787 - $556,795
21,878
21,878 $554,000

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 $356B
  • 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 Financial Services Corp Portfolio

Follow Enterprise Financial Services Corp 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 Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.