Grove Bank & Trust Bank Of America Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Bank Of America Corp stock. As of the latest transaction made, Grove Bank & Trust holds 70,824 shares of BAC stock, worth $2.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

70,824

Previous 71,459 0.89%

Holding current value

$2.83 Million

Previous $2.71 Million 3.95%

% of portfolio

0.45%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$34.68 - $40.02 $22,021 - $25,412	-635 Reduced 0.89%	70,824 $2.82 Million
Q1 2024 Apr 30, 2024	SELL	$31.73 - $37.92 $11,137 - $13,309	-351 Reduced 0.49%	71,459 $2.71 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $45,331 - $61,125	-1,801 Reduced 2.45%	71,810 $2.42 Million
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $64,691 - $77,739	-2,381 Reduced 3.13%	73,611 $2.02 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $8,312 - $9,412	-308 Reduced 0.4%	75,992 $2.18 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $116,780 - $159,214	-4,330 Reduced 5.37%	76,300 $2.18 Million
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $117,918 - $152,142	-3,961 Reduced 4.68%	80,630 $2.67 Million
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $150 - $282	-8 Reduced 0.01%	84,591 $2.56 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $40.9 $199,543 - $262,169	-6,410 Reduced 7.04%	84,599 $2.63 Million
Q1 2022 Apr 22, 2022	BUY	$38.34 - $49.38 $83,772 - $107,895	2,185 Added 2.46%	91,009 $3.75 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $38,125 - $42,807	-885 Reduced 0.99%	88,824 $3.95 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $888,978 - $1.04 Million	24,072 Added 36.67%	89,709 $3.81 Million
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $295,691 - $335,991	7,765 Added 13.42%	65,637 $2.71 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $170,576 - $224,309	-5,753 Reduced 9.04%	57,872 $2.24 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $76,277 - $98,507	3,250 Added 5.38%	63,625 $1.93 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $18,512 - $21,885	-813 Reduced 1.33%	60,375 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $59,784 - $86,304	-3,024 Reduced 4.71%	61,188 $1.45 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $26,667 - $52,569	-1,475 Reduced 2.25%	64,212 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $6,161 - $7,920	-223 Reduced 0.34%	65,687 $2.31 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $359,572 - $423,131	13,698 Added 26.24%	65,910 $1.92 Million
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $19,045 - $22,031	716 Added 1.39%	52,212 $1.51 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $61,645 - $74,848	2,510 Added 5.12%	51,496 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $78,873 - $105,592	3,470 Added 7.62%	48,986 $1.21 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $4,805 - $5,501	-173 Reduced 0.38%	45,516 $1.34 Million
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $18,041 - $19,980	-640 Reduced 1.38%	45,689 $1.29 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $875 - $985	-30 Reduced 0.06%	46,329 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $23,770 - $27,907	934 Added 2.06%	46,359 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.04 Million - $1.16 Million	45,425	45,425 $1.15 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $321B
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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