A detailed history of Global Trust Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,036 shares of BAC stock, worth $45,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,036
Previous 1,036 -0.0%
Holding current value
$45,470
Previous $41,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

BUY
$26.99 - $30.56 $8,771 - $9,932
325 Added 45.71%
1,036 $29,000
Q1 2023

Apr 14, 2023

BUY
$26.97 - $36.77 $16,182 - $22,062
600 Added 540.54%
711 $20,000
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $327 - $422
11 Added 11.0%
111 $3,000
Q2 2022

Jul 12, 2022

SELL
$31.13 - $40.9 $190,920 - $250,839
-6,133 Reduced 98.4%
100 $3,000
Q1 2022

Apr 12, 2022

SELL
$38.34 - $49.38 $60,500 - $77,921
-1,578 Reduced 20.2%
6,233 $257,000
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $224,489 - $252,056
5,211 Added 200.42%
7,811 $348,000
Q3 2021

Oct 07, 2021

BUY
$36.93 - $43.26 $96,018 - $112,476
2,600 New
2,600 $110,000
Q2 2021

Jul 13, 2021

SELL
$38.08 - $43.27 $121,856 - $138,464
-3,200 Closed
0 $0
Q1 2021

Apr 14, 2021

BUY
$29.65 - $38.99 $94,880 - $124,768
3,200 New
3,200 $124,000
Q1 2019

Apr 05, 2019

SELL
$24.56 - $29.82 $34,776 - $42,225
-1,416 Closed
0 $0
Q4 2018

Jan 11, 2019

SELL
$22.73 - $30.43 $166,929 - $223,477
-7,344 Reduced 83.84%
1,416 $35,000
Q3 2018

Oct 16, 2018

SELL
$27.78 - $31.8 $119,426 - $136,708
-4,299 Reduced 32.92%
8,760 $258,000
Q2 2018

Jul 18, 2018

SELL
$28.19 - $31.22 $300,364 - $332,649
-10,655 Reduced 44.93%
13,059 $368,000
Q1 2018

Apr 26, 2018

BUY
$29.17 - $32.84 $1,516 - $1,707
52 Added 0.22%
23,714 $711,000
Q4 2017

Feb 02, 2018

BUY
$25.45 - $29.88 $602,197 - $707,020
23,662
23,662 $699,000

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 $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
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