First Bank & Trust Bank Of America Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Bank Of America Corp stock. As of the latest transaction made, First Bank & Trust holds 7,075 shares of BAC stock, worth $313,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,075

Previous 7,323 3.39%

Holding current value

$313,988

Previous $291,000 3.78%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $9,089 - $10,944	-248 Reduced 3.39%	7,075 $280,000
Q2 2024 Jul 09, 2024	SELL	$34.68 - $40.02 $20,357 - $23,491	-587 Reduced 7.42%	7,323 $291,000
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $17,895 - $21,386	-564 Reduced 6.66%	7,910 $299,000
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $20,362 - $27,457	809 Added 10.55%	8,474 $285,000
Q3 2023 Oct 11, 2023	SELL	$27.17 - $32.65 $45,808 - $55,047	-1,686 Reduced 18.03%	7,665 $209,000
Q2 2023 Jul 12, 2023	SELL	$26.99 - $30.56 $44,506 - $50,393	-1,649 Reduced 14.99%	9,351 $268,000
Q1 2023 Apr 25, 2023	SELL	$26.97 - $36.77 $9,655 - $13,163	-358 Reduced 3.15%	11,000 $314,000
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $8,037 - $10,370	270 Added 2.44%	11,358 $376,000
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $14,419 - $27,052	767 Added 7.43%	11,088 $335,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $15,471 - $20,327	497 Added 5.06%	10,321 $321,000
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $5,866 - $7,555	153 Added 1.58%	9,824 $405,000
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $32,008 - $35,938	743 Added 8.32%	9,671 $430,000
Q3 2021 Oct 18, 2021	BUY	$36.93 - $43.26 $10,672 - $12,502	289 Added 3.35%	8,928 $379,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $17,669 - $20,077	464 Added 5.68%	8,639 $356,000
Q1 2021 Apr 14, 2021	BUY	$29.65 - $38.99 $76,378 - $100,438	2,576 Added 46.01%	8,175 $316,000
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $9,646 - $12,457	-411 Reduced 6.84%	5,599 $170,000
Q3 2020 Oct 26, 2020	BUY	$22.77 - $26.92 $10,383 - $12,275	456 Added 8.21%	6,010 $145,000
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $19,374 - $27,969	-980 Reduced 15.0%	5,554 $132,000
Q1 2020 Apr 14, 2020	BUY	$18.08 - $35.64 $6,111 - $12,046	338 Added 5.46%	6,534 $139,000
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $14,339 - $18,434	519 Added 9.14%	6,196 $218,000
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $27,667 - $32,558	1,054 Added 22.8%	5,677 $166,000
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $17,476 - $20,215	657 Added 16.57%	4,623 $134,000
Q1 2019 Apr 15, 2019	SELL	$24.56 - $29.82 $9,750 - $11,838	-397 Reduced 9.1%	3,966 $109,000
Q4 2018 Jan 28, 2019	BUY	$22.73 - $30.43 $13,137 - $17,588	578 Added 15.27%	4,363 $107,000
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $20,381 - $22,572	723 Added 23.61%	3,785 $107,000
Q4 2017 Jan 18, 2018	SELL	$25.45 - $29.88 $10,256 - $12,041	-403 Reduced 11.63%	3,062 $90,000
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $79,313 - $88,184	3,465	3,465 $88,000

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 $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...

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