A detailed history of Heritage Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Heritage Trust CO holds 74,957 shares of BAC stock, worth $3.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
74,957
Previous 74,286 0.9%
Holding current value
$3.52 Million
Previous $2.82 Million 5.86%
% of portfolio
0.4%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $23,270 - $26,853
671 Added 0.9%
74,957 $2.98 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $46,198 - $55,211
-1,456 Reduced 1.92%
74,286 $2.82 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $89,454 - $120,622
-3,554 Reduced 4.48%
75,742 $2.55 Million
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $22,931 - $27,556
844 Added 1.08%
79,296 $2.17 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $10,148 - $11,490
376 Added 0.48%
78,452 $2.25 Million
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $15,804 - $21,547
-586 Reduced 0.74%
78,076 $2.23 Million
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $462,774 - $597,083
15,545 Added 24.63%
78,662 $2.61 Million
Q3 2022

Nov 10, 2022

SELL
$18.8 - $35.27 $27,974 - $52,481
-1,488 Reduced 2.3%
63,117 $1.91 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $43,582 - $57,260
-1,400 Reduced 2.12%
64,605 $2.01 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $32,358 - $41,676
-844 Reduced 1.26%
66,005 $2.72 Million
Q4 2021

Feb 09, 2022

BUY
$43.08 - $48.37 $164,953 - $185,208
3,829 Added 6.08%
66,849 $2.97 Million
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $265,342 - $310,823
7,185 Added 12.87%
63,020 $2.68 Million
Q2 2021

Aug 09, 2021

BUY
$38.08 - $43.27 $195,121 - $221,715
5,124 Added 10.1%
55,835 $2.3 Million
Q1 2021

May 12, 2021

BUY
$29.65 - $38.99 $312,155 - $410,486
10,528 Added 26.2%
50,711 $1.96 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $38,608 - $49,859
1,645 Added 4.27%
40,183 $1.22 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $4,257 - $5,034
-187 Reduced 0.48%
38,538 $928,000
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $4,171 - $6,021
-211 Reduced 0.54%
38,725 $919,000
Q1 2020

May 11, 2020

BUY
$18.08 - $35.64 $30,735 - $60,588
1,700 Added 4.57%
38,936 $827,000
Q4 2019

Feb 11, 2020

BUY
$27.63 - $35.52 $108,945 - $140,055
3,943 Added 11.84%
37,236 $1.31 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $4,200 - $4,942
-160 Reduced 0.48%
33,293 $971,000
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $20,162 - $23,323
-758 Reduced 2.22%
33,453 $970,000
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $485,084 - $588,974
19,751 Added 136.59%
34,211 $944,000
Q4 2018

Jan 18, 2019

SELL
$22.73 - $30.43 $9,751 - $13,054
-429 Reduced 2.88%
14,460 $357,000
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $2,555 - $2,925
92 Added 0.62%
14,889 $439,000
Q2 2018

Aug 15, 2018

BUY
$28.19 - $31.22 $18,830 - $20,854
668 Added 4.73%
14,797 $417,000
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $7,905 - $8,899
271 Added 1.96%
14,129 $424,000
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $32,703 - $38,395
1,285 Added 10.22%
13,858 $409,000
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $287,795 - $319,982
12,573
12,573 $318,000

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 $377B
  • 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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