A detailed history of First National Bank & Trust CO Of Newtown transactions in Bank Of America Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 36,083 shares of BAC stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
36,083
Previous 37,077 2.68%
Holding current value
$1.66 Million
Previous $1.47 Million 2.85%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 31, 2024

SELL
$36.65 - $44.13 $36,430 - $43,865
-994 Reduced 2.68%
36,083 $1.43 Million
Q2 2024

Jul 23, 2024

BUY
$34.68 - $40.02 $5,514 - $6,363
159 Added 0.43%
37,077 $1.47 Million
Q1 2024

Apr 29, 2024

SELL
$31.73 - $37.92 $18,911 - $22,600
-596 Reduced 1.59%
36,918 $1.4 Million
Q4 2023

Jan 31, 2024

SELL
$25.17 - $33.94 $4,983 - $6,720
-198 Reduced 0.53%
37,514 $1.26 Million
Q2 2023

Jul 31, 2023

SELL
$26.99 - $30.56 $18,731 - $21,208
-694 Reduced 1.81%
37,712 $1.08 Million
Q1 2023

May 04, 2023

SELL
$26.97 - $36.77 $72,819 - $99,279
-2,700 Reduced 6.57%
38,406 $1.1 Million
Q4 2022

Jan 31, 2023

SELL
$29.77 - $38.41 $43,761 - $56,462
-1,470 Reduced 3.45%
41,106 $1.36 Million
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $4,669 - $6,135
150 Added 0.35%
42,576 $1.33 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $30,211 - $38,911
788 Added 1.89%
42,426 $1.75 Million
Q4 2021

Jan 31, 2022

BUY
$43.08 - $48.37 $16,370 - $18,380
380 Added 0.92%
41,638 $1.85 Million
Q3 2021

Oct 20, 2021

SELL
$36.93 - $43.26 $24,226 - $28,378
-656 Reduced 1.57%
41,258 $1.75 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $4,760 - $5,408
-125 Reduced 0.3%
41,914 $1.73 Million
Q1 2021

May 06, 2021

SELL
$29.65 - $38.99 $2,253 - $2,963
-76 Reduced 0.18%
42,039 $1.63 Million
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $14,833 - $19,155
-632 Reduced 1.48%
42,115 $1.28 Million
Q3 2020

Nov 06, 2020

SELL
$22.77 - $26.92 $32,265 - $38,145
-1,417 Reduced 3.21%
42,747 $1.03 Million
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $7,908 - $11,416
-400 Reduced 0.9%
44,164 $1.05 Million
Q1 2020

Apr 23, 2020

SELL
$18.08 - $35.64 $3,615 - $7,128
-200 Reduced 0.45%
44,564 $946,000
Q4 2019

Jan 30, 2020

SELL
$27.63 - $35.52 $3,232 - $4,155
-117 Reduced 0.26%
44,764 $1.58 Million
Q4 2018

Jan 18, 2019

SELL
$22.73 - $30.43 $11,319 - $15,154
-498 Reduced 1.1%
44,881 $1.11 Million
Q3 2018

Oct 30, 2018

SELL
$27.78 - $31.8 $18,668 - $21,369
-672 Reduced 1.46%
45,379 $1.34 Million
Q2 2018

Jul 31, 2018

SELL
$28.19 - $31.22 $4,228 - $4,683
-150 Reduced 0.32%
46,051 $1.3 Million
Q1 2018

Apr 27, 2018

SELL
$29.17 - $32.84 $13,914 - $15,664
-477 Reduced 1.02%
46,201 $1.39 Million
Q4 2017

Jan 17, 2018

SELL
$25.45 - $29.88 $2,672 - $3,137
-105 Reduced 0.22%
46,678 $1.38 Million
Q3 2017

Oct 25, 2017

BUY
$22.89 - $25.45 $1.07 Million - $1.19 Million
46,783
46,783 $1.19 Million

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 $370B
  • 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 First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown 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 First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.