Field & Main Bank Bank Of America Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Field & Main Bank holds 24,745 shares of BAC stock, worth $1.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,745

Previous 25,236 1.95%

Holding current value

$1.09 Million

Previous $1 Million 2.09%

% of portfolio

0.35%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $17,995 - $21,667	-491 Reduced 1.95%	24,745 $982,000
Q2 2024 Jul 25, 2024	BUY	$34.68 - $40.02 $3,155 - $3,641	91 Added 0.36%	25,236 $1 Million
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $8,091 - $9,669	-255 Reduced 1.0%	25,145 $953,000
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $35,489 - $47,855	1,410 Added 5.88%	25,400 $855,000
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $4,483 - $5,387	-165 Reduced 0.68%	23,990 $656,000
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $11,470 - $12,988	425 Added 1.79%	24,155 $693,000
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $16,182 - $22,062	600 Added 2.59%	23,730 $678,000
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $8,186 - $10,562	275 Added 1.2%	23,130 $0
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $11,280 - $21,162	-600 Reduced 2.56%	22,855 $690,000
Q2 2022 Jul 18, 2022	BUY	$31.13 - $40.9 $258,379 - $339,470	8,300 Added 54.77%	23,455 $730,000
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $50,800 - $65,428	1,325 Added 9.58%	15,155 $625,000
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $33,602 - $37,728	780 Added 5.98%	13,830 $615,000
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $4,542 - $5,320	-123 Reduced 0.93%	13,050 $554,000
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $5,712 - $6,490	-150 Reduced 1.13%	13,173 $543,000
Q1 2021 Apr 30, 2021	BUY	$29.65 - $38.99 $14,825 - $19,495	500 Added 3.9%	13,323 $515,000
Q3 2020 Oct 22, 2020	SELL	$22.77 - $26.92 $23,407 - $27,673	-1,028 Reduced 7.42%	12,823 $309,000
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $54,367 - $78,485	-2,750 Reduced 16.57%	13,851 $329,000
Q4 2019 Feb 03, 2020	SELL	$27.63 - $35.52 $30,393 - $39,072	-1,100 Reduced 6.21%	16,601 $585,000
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $51,187 - $60,235	-1,950 Reduced 9.92%	17,701 $516,000
Q2 2019 Jul 22, 2019	SELL	$26.6 - $30.77 $3,990 - $4,615	-150 Reduced 0.76%	19,651 $570,000
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $56,488 - $68,586	2,300 Added 13.14%	19,801 $546,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $11,276 - $12,488	-400 Reduced 2.23%	17,501 $540,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $16,889 - $19,014	-579 Reduced 3.13%	17,901 $0
Q4 2017 Jan 24, 2018	BUY	$25.45 - $29.88 $470,316 - $552,182	18,480	18,480 $546,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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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