Norway Savings Bank Bank Of America Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$31.73 - $37.92 $2,697 - $3,223	-85 Reduced 1.24%	6,783 $257,000
Q4 2023 Jan 12, 2024	BUY	$25.17 - $33.94 $172,867 - $233,099	6,868 New	6,868 $231,000
Q1 2023 Apr 11, 2023	SELL	$26.97 - $36.77 $2,697 - $3,677	-100 Reduced 1.34%	7,364 $210,000
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $1,880 - $3,527	-100 Reduced 1.32%	7,464 $225,000
Q1 2022 Apr 08, 2022	SELL	$38.34 - $49.38 $4,600 - $5,925	-120 Reduced 1.56%	7,564 $311,000
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $9,232 - $10,815	-250 Reduced 3.15%	7,684 $326,000
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $5,712 - $6,490	-150 Reduced 1.86%	7,934 $327,000
Q4 2020 Jan 13, 2021	BUY	$23.47 - $30.31 $6,360 - $8,214	271 Added 3.47%	8,084 $245,000
Q2 2020 Jul 07, 2020	BUY	$19.77 - $28.54 $3,321 - $4,794	168 Added 2.2%	7,813 $186,000
Q1 2020 Apr 14, 2020	SELL	$18.08 - $35.64 $1,807 - $3,564	-100 Reduced 1.29%	7,645 $162,000
Q4 2019 Jan 16, 2020	SELL	$27.63 - $35.52 $524 - $674	-19 Reduced 0.24%	7,745 $272,000
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $4,593 - $5,405	-175 Reduced 2.2%	7,764 $226,000
Q2 2019 Jul 11, 2019	SELL	$26.6 - $30.77 $14,231 - $16,461	-535 Reduced 6.31%	7,939 $230,000
Q1 2019 Apr 12, 2019	SELL	$24.56 - $29.82 $22,718 - $27,583	-925 Reduced 9.84%	8,474 $233,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $14,774 - $19,779	-650 Reduced 6.47%	9,399 $231,000
Q3 2018 Oct 16, 2018	SELL	$27.78 - $31.8 $23,057 - $26,394	-830 Reduced 7.63%	10,049 $296,000
Q2 2018 Jul 12, 2018	SELL	$28.19 - $31.22 $9,866 - $10,927	-350 Reduced 3.12%	10,879 $306,000
Q1 2018 Apr 10, 2018	SELL	$29.17 - $32.84 $7,584 - $8,538	-260 Reduced 2.26%	11,229 $337,000
Q4 2017 Jan 16, 2018	SELL	$25.45 - $29.88 $20,360 - $23,904	-800 Reduced 6.51%	11,489 $339,000
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $281,295 - $312,755	12,289	12,289 $312,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

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 $381B
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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