Intrust Bank Na Bank Of America Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Bank Of America Corp stock. As of the latest transaction made, Intrust Bank Na holds 170,075 shares of BAC stock, worth $7.89 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

170,075

Previous 169,604 0.28%

Holding current value

$7.89 Million

Previous $6.75 Million 0.07%

% of portfolio

0.68%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $17,262 - $20,785	471 Added 0.28%	170,075 $6.75 Million
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $52,921 - $61,070	-1,526 Reduced 0.89%	169,604 $6.75 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $50,006 - $59,761	-1,576 Reduced 0.91%	171,130 $6.49 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $227,083 - $306,206	-9,022 Reduced 4.96%	172,706 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $161,172 - $193,679	-5,932 Reduced 3.16%	181,728 $4.98 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $45,262 - $51,249	-1,677 Reduced 0.89%	187,660 $5.38 Million
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $48,546 - $66,186	-1,800 Reduced 0.94%	189,337 $5.42 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $91,066 - $117,496	-3,059 Reduced 1.58%	191,137 $6.33 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $15,134 - $28,392	-805 Reduced 0.41%	194,196 $5.87 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $23,409 - $30,756	752 Added 0.39%	195,001 $6.07 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $1,648 - $2,123	-43 Reduced 0.02%	194,249 $8.01 Million
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $3.97 Million - $4.46 Million	92,246 Added 90.4%	194,292 $8.64 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $154,773 - $181,302	-4,191 Reduced 3.94%	102,046 $4.33 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $87,393 - $99,304	-2,295 Reduced 2.11%	106,237 $4.38 Million
Q1 2021 Jun 02, 2021	SELL	$29.65 - $38.99 $118,570 - $155,921	-3,999 Reduced 3.55%	108,532 $4.2 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $157,953 - $203,986	-6,730 Reduced 5.64%	112,531 $3.41 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $263,927 - $312,029	-11,591 Reduced 8.86%	119,261 $2.87 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $376,875 - $544,058	19,063 Added 17.05%	130,852 $3.11 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $240,500 - $474,083	-13,302 Reduced 10.63%	111,789 $2.37 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $15,168 - $19,500	549 Added 0.44%	125,091 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $332,036 - $390,727	-12,649 Reduced 9.22%	124,542 $3.63 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $627,733 - $726,141	23,599 Added 20.78%	137,191 $3.98 Million
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $153,082 - $185,868	6,233 Added 5.81%	113,592 $3.13 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $297,990 - $398,937	-13,110 Reduced 10.88%	107,359 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $61,782 - $70,723	-2,224 Reduced 1.81%	120,469 $3.55 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $79,721 - $88,290	2,828 Added 2.36%	122,693 $3.46 Million
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $86,430 - $97,304	2,963 Added 2.53%	119,865 $3.6 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $75,688 - $88,863	2,974 Added 2.61%	116,902 $3.45 Million
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $2.61 Million - $2.9 Million	113,928	113,928 $2.89 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $372B
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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