Equitable Trust CO Bank Of America Corp Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Equitable Trust CO holds 296,501 shares of BAC stock, worth $11.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

296,501

Previous 296,035 0.16%

Holding current value

$11.5 Million

Previous $11.2 Million 5.04%

% of portfolio

0.86%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$34.68 - $40.02 $16,160 - $18,649	466 Added 0.16%	296,501 $11.8 Million
Q1 2024 Apr 25, 2024	BUY	$31.73 - $37.92 $399,163 - $477,033	12,580 Added 4.44%	296,035 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $20,839 - $25,042	767 Added 0.27%	283,455 $7.76 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $27,151 - $30,743	-1,006 Reduced 0.35%	282,688 $8.11 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $139,084 - $189,622	-5,157 Reduced 1.79%	283,694 $8.11 Million
Q4 2022 Feb 21, 2023	SELL	$29.77 - $38.41 $394,928 - $509,547	-13,266 Reduced 4.39%	288,851 $9.57 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $107,705 - $202,061	-5,729 Reduced 1.86%	302,117 $9.12 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $37,885 - $49,775	-1,217 Reduced 0.39%	307,846 $9.58 Million
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $7.86 Million - $10.1 Million	204,961 Added 196.88%	309,063 $12.7 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $1.8 Million - $2.02 Million	-41,851 Reduced 28.67%	104,102 $4.63 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $823,502 - $964,654	-22,299 Reduced 13.25%	145,953 $6.2 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $473,067 - $537,543	-12,423 Reduced 6.88%	168,252 $6.94 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $82,427 - $108,392	-2,780 Reduced 1.52%	180,675 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $911,856 - $1.18 Million	38,852 Added 26.87%	183,455 $5.56 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $103,125 - $121,920	-4,529 Reduced 3.04%	144,603 $3.48 Million
Q2 2020 Aug 18, 2020	SELL	$19.77 - $28.54 $73,149 - $105,598	-3,700 Reduced 2.42%	149,132 $3.54 Million
Q1 2020 May 21, 2020	BUY	$18.08 - $35.64 $195,679 - $385,731	10,823 Added 7.62%	152,832 $3.24 Million
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $297,685 - $382,692	-10,774 Reduced 7.05%	142,009 $5 Million
Q3 2019 Nov 19, 2019	SELL	$26.25 - $30.89 $15,225 - $17,916	-580 Reduced 0.38%	152,783 $4.46 Million
Q2 2019 Aug 16, 2019	BUY	$26.6 - $30.77 $158,349 - $183,173	5,953 Added 4.04%	153,363 $4.45 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $49,193 - $59,729	2,003 Added 1.38%	147,410 $4.07 Million
Q4 2018 Feb 22, 2019	BUY	$22.73 - $30.43 $31,822 - $42,602	1,400 Added 0.97%	145,407 $3.58 Million
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $690,055 - $789,912	24,840 Added 20.84%	144,007 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $3.36 Million - $3.72 Million	119,167 New	119,167 $3.36 Million

Others Institutions Holding BAC

# of Institutions

3,232

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $311B
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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Equitable Trust CO Bank Of America Corp Transaction History