First National Trust CO Bank Of America Corp Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, First National Trust CO holds 185,244 shares of BAC stock, worth $8.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
185,244
Previous 184,927 0.17%
Holding current value
$8.13 Million
Previous $7.35 Million 0.03%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 05, 2024
BUY
$36.65 - $44.13 $11,618 - $13,989
317 Added 0.17%
185,244 $7.35 Million
Q2 2024

Aug 02, 2024
SELL
$34.68 - $40.02 $157,724 - $182,010
-4,548 Reduced 2.4%
184,927 $7.35 Million
Q1 2024

Apr 26, 2024
SELL
$31.73 - $37.92 $303,687 - $362,932
-9,571 Reduced 4.81%
189,475 $7.18 Million
Q4 2023

Feb 06, 2024
SELL
$25.17 - $33.94 $410,044 - $552,916
-16,291 Reduced 7.57%
199,046 $6.7 Million
Q3 2023

Nov 06, 2023
SELL
$27.17 - $32.65 $439,773 - $528,472
-16,186 Reduced 6.99%
215,337 $5.9 Million
Q2 2023

Aug 01, 2023
SELL
$26.99 - $30.56 $224,556 - $254,259
-8,320 Reduced 3.47%
231,523 $6.64 Million
Q1 2023

Apr 26, 2023
SELL
$26.97 - $36.77 $184,178 - $251,102
-6,829 Reduced 2.77%
239,843 $6.86 Million
Q4 2022

Feb 02, 2023
BUY
$29.77 - $38.41 $103,033 - $132,937
3,461 Added 1.42%
246,672 $8.17 Million
Q3 2022

Nov 02, 2022
BUY
$18.8 - $35.27 $145,681 - $273,307
7,749 Added 3.29%
243,211 $7.35 Million
Q2 2022

Aug 03, 2022
BUY
$31.13 - $40.9 $55,193 - $72,515
1,773 Added 0.76%
235,462 $7.33 Million
Q1 2022

May 03, 2022
BUY
$38.34 - $49.38 $107,198 - $138,066
2,796 Added 1.21%
233,689 $9.63 Million
Q4 2021

Feb 03, 2022
BUY
$43.08 - $48.37 $381,904 - $428,800
8,865 Added 3.99%
230,893 $10.3 Million
Q3 2021

Nov 05, 2021
BUY
$36.93 - $43.26 $919,409 - $1.08 Million
24,896 Added 12.63%
222,028 $9.43 Million
Q2 2021

Aug 06, 2021
BUY
$38.08 - $43.27 $293,711 - $333,741
7,713 Added 4.07%
197,132 $8.13 Million
Q1 2021

May 06, 2021
BUY
$29.65 - $38.99 $501,737 - $659,788
16,922 Added 9.81%
189,419 $7.33 Million
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $38,960 - $50,314
1,660 Added 0.97%
172,497 $5.23 Million
Q3 2020

Nov 04, 2020
SELL
$22.77 - $26.92 $47,908 - $56,639
-2,104 Reduced 1.22%
170,837 $4.12 Million
Q2 2020

Aug 06, 2020
BUY
$19.77 - $28.54 $637,760 - $920,671
32,259 Added 22.93%
172,941 $4.11 Million
Q1 2020

Apr 29, 2020
BUY
$18.08 - $35.64 $1.16 Million - $2.29 Million
64,131 Added 83.78%
140,682 $2.99 Million
Q4 2019

Feb 04, 2020
SELL
$27.63 - $35.52 $54,016 - $69,441
-1,955 Reduced 2.49%
76,551 $2.7 Million
Q3 2019

Nov 01, 2019
SELL
$26.25 - $30.89 $379,102 - $446,113
-14,442 Reduced 15.54%
78,506 $2.29 Million
Q2 2019

Jul 22, 2019
SELL
$26.6 - $30.77 $393,839 - $455,580
-14,806 Reduced 13.74%
92,948 $2.7 Million
Q1 2019

Apr 25, 2019
SELL
$24.56 - $29.82 $64,052 - $77,770
-2,608 Reduced 2.36%
107,754 $2.97 Million
Q4 2018

Jan 28, 2019
SELL
$22.73 - $30.43 $198,978 - $266,384
-8,754 Reduced 7.35%
110,362 $2.72 Million
Q3 2018

Oct 31, 2018
SELL
$27.78 - $31.8 $246,547 - $282,225
-8,875 Reduced 6.93%
119,116 $0
Q2 2018

Jul 30, 2018
SELL
$28.19 - $31.22 $39,381 - $43,614
-1,397 Reduced 1.08%
127,991 $3.61 Million
Q1 2018

Apr 30, 2018
SELL
$29.17 - $32.84 $157,080 - $176,843
-5,385 Reduced 4.0%
129,388 $3.88 Million
Q4 2017

Jan 17, 2018
BUY
$25.45 - $29.88 $326,523 - $383,360
12,830 Added 10.52%
134,773 $3.98 Million
Q3 2017

Nov 06, 2017
BUY
$22.89 - $25.45 $113,419 - $126,104
4,955 Added 4.24%
121,943 $3.09 Million
Q2 2017

Aug 07, 2017
BUY
N/A
116,988
116,988 $2.84 Million

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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $352B
  • 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 Trust CO Portfolio

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

News

Stay updated on First National Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email