Nixon Peabody Trust CO Bank Of America Corp Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Nixon Peabody Trust CO holds 300,497 shares of BAC stock, worth $14.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

300,497

Previous 299,110 0.46%

Holding current value

$14.1 Million

Previous $11.9 Million 0.26%

% of portfolio

1.01%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $50,833 - $61,208	1,387 Added 0.46%	300,497 $11.9 Million
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $200,485 - $231,355	-5,781 Reduced 1.9%	299,110 $11.9 Million
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $337,512 - $403,355	10,637 Added 3.61%	304,891 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $6.19 Million - $8.34 Million	245,871 Added 508.18%	294,254 $9.91 Million
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $361,116 - $433,951	-13,291 Reduced 21.55%	48,383 $1.32 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $520,205 - $589,013	-19,274 Reduced 23.81%	61,674 $1.77 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $34,197 - $46,624	1,268 Added 1.59%	80,948 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $926,174 - $1.19 Million	31,111 Added 64.06%	79,680 $2.64 Million
Q3 2022 Mar 15, 2023	BUY	$18.8 - $35.27 $33,689 - $63,203	1,792 Added 2.25%	81,472 $2.46 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $1.55 Million - $2.92 Million	-82,651 Reduced 62.99%	48,569 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $298,474 - $392,149	-9,588 Reduced 6.81%	131,220 $4.09 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $358,709 - $461,999	-9,356 Reduced 6.23%	140,808 $5.8 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $362,992 - $407,565	8,426 Added 5.94%	150,164 $6.68 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $628,880 - $736,674	17,029 Added 13.65%	141,738 $6.02 Million
Q2 2021 Jul 30, 2021	SELL	$38.08 - $43.27 $50,951 - $57,895	-1,338 Reduced 1.06%	124,709 $5.14 Million
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $68,491 - $90,066	-2,310 Reduced 1.8%	126,047 $4.88 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $182,127 - $235,205	7,760 Added 6.43%	128,357 $3.89 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $136,164 - $160,981	5,980 Added 5.22%	120,597 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $163,497 - $236,025	8,270 Added 7.78%	114,617 $2.72 Million
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $185,338 - $365,345	10,251 Added 10.67%	106,347 $2.26 Million
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $31,083 - $39,960	1,125 Added 1.18%	96,096 $3.38 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $2.49 Million - $2.93 Million	94,971 New	94,971 $2.77 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $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...

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Nixon Peabody Trust CO Bank Of America Corp Transaction History