Nbt Bank N A Bank Of America Corp Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Bank Of America Corp stock. As of the latest transaction made, Nbt Bank N A holds 72,350 shares of BAC stock, worth $3.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

72,350

Previous 78,250 7.54%

Holding current value

$3.22 Million

Previous $3.11 Million 7.74%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $216,235 - $260,367	-5,900 Reduced 7.54%	72,350 $2.87 Million
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $975,825 - $1.13 Million	28,138 Added 56.15%	78,250 $3.11 Million
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $60,318 - $72,085	-1,901 Reduced 3.65%	50,112 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $86,861 - $117,126	3,451 Added 7.11%	52,013 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $581,519 - $698,807	21,403 Added 78.81%	48,562 $1.33 Million
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $49,445 - $55,985	-1,832 Reduced 6.32%	27,159 $779,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $19,148 - $26,106	-710 Reduced 2.39%	28,991 $829,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $59,182 - $76,359	1,988 Added 7.17%	29,701 $983,000
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $6,072 - $11,392	-323 Reduced 1.15%	27,713 $837,000
Q1 2022 Apr 29, 2022	SELL	$38.34 - $49.38 $21,087 - $27,159	-550 Reduced 1.92%	28,036 $1.16 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $7,539 - $8,464	175 Added 0.62%	28,586 $1.27 Million
Q3 2021 Oct 18, 2021	BUY	$36.93 - $43.26 $18,391 - $21,543	498 Added 1.78%	28,411 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $69,496 - $78,967	-1,825 Reduced 6.14%	27,913 $1.15 Million
Q1 2021 Apr 08, 2021	SELL	$29.65 - $38.99 $22,237 - $29,242	-750 Reduced 2.46%	29,738 $1.15 Million
Q4 2020 Jan 15, 2021	SELL	$23.47 - $30.31 $84,492 - $109,116	-3,600 Reduced 10.56%	30,488 $924,000
Q3 2020 Oct 29, 2020	SELL	$22.77 - $26.92 $11,385 - $13,460	-500 Reduced 1.45%	34,088 $822,000
Q2 2020 Jul 22, 2020	SELL	$19.77 - $28.54 $6,919 - $9,989	-350 Reduced 1.0%	34,588 $821,000
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $813 - $1,603	-45 Reduced 0.13%	34,938 $741,000
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $27,630 - $35,520	-1,000 Reduced 2.78%	34,983 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $165,506 - $194,761	6,305 Added 21.24%	35,983 $1.05 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $73,549 - $85,079	-2,765 Reduced 8.52%	29,678 $861,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $45,460 - $60,860	2,000 Added 6.57%	32,443 $799,000
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $22,224 - $25,440	800 Added 2.7%	30,443 $897,000
Q2 2018 Jul 31, 2018	SELL	$28.19 - $31.22 $12,882 - $14,267	-457 Reduced 1.52%	29,643 $835,000
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $1,374 - $1,613	-54 Reduced 0.18%	30,100 $889,000
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $34,014 - $37,818	-1,486 Reduced 4.7%	30,154 $764,000
Q2 2017 Aug 08, 2017	BUY	N/A	31,640	31,640 $767,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $357B
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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