Gen Trust, LLC Bank Of America Corp Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gen Trust, LLC holds 13,126 shares of BAC stock, worth $591,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,126

Previous 14,018 6.36%

Holding current value

$591,326

Previous $557,000 6.64%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $32,691 - $39,363	-892 Reduced 6.36%	13,126 $520,000
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $141,737 - $163,561	4,087 Added 41.15%	14,018 $557,000
Q1 2024 Apr 19, 2024	BUY	$31.73 - $37.92 $31,730 - $37,920	1,000 Added 11.2%	9,931 $376,000
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $2,416 - $3,258	-96 Reduced 1.06%	8,931 $300,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $5,434 - $6,530	-200 Reduced 2.17%	9,027 $247,000
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $32,603 - $36,916	-1,208 Reduced 11.58%	9,227 $264,000
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $95,473 - $130,165	3,540 Added 51.34%	10,435 $298,000
Q4 2022 Jan 30, 2023	SELL	$29.77 - $38.41 $129,499 - $167,083	-4,350 Reduced 38.68%	6,895 $228,000
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $81,780 - $153,424	4,350 Added 63.09%	11,245 $340,000
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $9,348 - $10,496	-217 Reduced 3.05%	6,895 $324,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $25,851 - $30,282	-700 Reduced 8.96%	7,112 $302,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $10,776 - $12,245	283 Added 3.76%	7,812 $322,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $223,234 - $293,555	7,529 New	7,529 $278,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $144,712 - $285,262	-8,004 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $13,124 - $16,872	475 Added 6.31%	8,004 $282,000
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $200,271 - $231,667	7,529 New	7,529 $218,000

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $362B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account