Farmers & Merchants Trust CO Of Long Beach Bank Of America Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Bank Of America Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 16,548 shares of BAC stock, worth $777,756. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,548

Previous 18,148 8.82%

Holding current value

$777,756

Previous $721,000 9.02%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $58,640 - $70,608	-1,600 Reduced 8.82%	16,548 $656,000
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $241,858 - $279,099	6,974 Added 62.41%	18,148 $721,000
Q1 2024 Apr 18, 2024	SELL	$31.73 - $37.92 $10,280 - $12,286	-324 Reduced 2.82%	11,174 $423,000
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $2,013 - $2,715	80 Added 0.7%	11,498 $387,000
Q3 2023 Oct 20, 2023	SELL	$27.17 - $32.65 $2,418 - $2,905	-89 Reduced 0.77%	11,418 $312,000
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $2,402 - $2,719	89 Added 0.78%	11,507 $330,000
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $350 - $478	13 Added 0.11%	11,418 $326,000
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $14,468 - $18,667	-486 Reduced 4.09%	11,405 $377,000
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $3,083 - $5,784	-164 Reduced 1.36%	11,891 $359,000
Q2 2022 Jul 26, 2022	SELL	$31.13 - $40.9 $165,393 - $217,301	-5,313 Reduced 30.59%	12,055 $375,000
Q1 2022 Apr 22, 2022	BUY	$38.34 - $49.38 $3,297 - $4,246	86 Added 0.5%	17,368 $716,000
Q4 2021 Jan 28, 2022	SELL	$43.08 - $48.37 $21,540 - $24,185	-500 Reduced 2.81%	17,282 $769,000
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $203,447 - $238,319	5,509 Added 44.89%	17,782 $755,000
Q2 2021 Jul 12, 2021	BUY	$38.08 - $43.27 $23,990 - $27,260	630 Added 5.41%	12,273 $506,000
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $9,094 - $13,128	460 Added 4.11%	11,643 $277,000
Q3 2019 Oct 29, 2019	BUY	$26.25 - $30.89 $5,250 - $6,178	200 Added 1.82%	11,183 $326,000
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $79,800 - $92,310	3,000 Added 37.58%	10,983 $319,000
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $196,062 - $238,053	7,983 New	7,983 $220,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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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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Farmers & Merchants Trust CO Of Long Beach Bank Of America Corp Transaction History