A detailed history of Oakworth Capital, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 18,990 shares of BAC stock, worth $886,263. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,990
Previous 19,990 5.0%
Holding current value
$886,263
Previous $793,000 5.17%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$39.22 - $47.77 $39,220 - $47,770
-1,000 Reduced 5.0%
18,990 $834,000
Q3 2024

Oct 21, 2024

BUY
$36.65 - $44.13 $36,173 - $43,556
987 Added 5.19%
19,990 $793,000
Q2 2024

Jul 19, 2024

SELL
$34.68 - $40.02 $1,040 - $1,200
-30 Reduced 0.16%
19,003 $755,000
Q1 2024

Apr 22, 2024

SELL
$31.73 - $37.92 $5,838 - $6,977
-184 Reduced 0.96%
19,033 $721,000
Q4 2023

Jan 30, 2024

SELL
$25.17 - $33.94 $78,228 - $105,485
-3,108 Reduced 13.92%
19,217 $647,000
Q3 2023

Oct 31, 2023

SELL
$27.17 - $32.65 $26,327 - $31,637
-969 Reduced 4.16%
22,325 $611,000
Q2 2023

Jul 28, 2023

SELL
$26.99 - $30.56 $267,335 - $302,696
-9,905 Reduced 29.84%
23,294 $668,000
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $157,774 - $215,104
5,850 Added 21.39%
33,199 $949,000
Q4 2022

Feb 03, 2023

BUY
$29.77 - $38.41 $3,959 - $5,108
133 Added 0.49%
27,349 $905,000
Q2 2022

Aug 05, 2022

SELL
$31.13 - $40.9 $1,338 - $1,758
-43 Reduced 0.16%
27,216 $847,000
Q1 2022

Apr 11, 2022

BUY
$38.34 - $49.38 $85,383 - $109,969
2,227 Added 8.9%
27,259 $1.12 Million
Q4 2021

Feb 07, 2022

SELL
$43.08 - $48.37 $118,513 - $133,065
-2,751 Reduced 9.9%
25,032 $1.11 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $5,539 - $6,489
150 Added 0.54%
27,783 $1.18 Million
Q2 2021

Jul 20, 2021

SELL
$38.08 - $43.27 $165,533 - $188,094
-4,347 Reduced 13.59%
27,633 $1.14 Million
Q1 2021

Apr 30, 2021

BUY
$29.65 - $38.99 $90,224 - $118,646
3,043 Added 10.52%
31,980 $1.24 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $22,460 - $29,006
-957 Reduced 3.2%
28,937 $877,000
Q3 2020

Nov 09, 2020

SELL
$22.77 - $26.92 $137,826 - $162,946
-6,053 Reduced 16.84%
29,894 $720,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $83,884 - $121,095
4,243 Added 13.38%
35,947 $854,000
Q1 2020

May 07, 2020

BUY
$18.08 - $35.64 $136,702 - $269,474
7,561 Added 31.32%
31,704 $673,000
Q4 2019

Jan 31, 2020

BUY
$27.63 - $35.52 $125,965 - $161,935
4,559 Added 23.28%
24,143 $844,000
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $47,880 - $56,343
-1,824 Reduced 8.52%
19,584 $571,000
Q2 2019

Aug 02, 2019

BUY
$26.6 - $30.77 $43,411 - $50,216
1,632 Added 8.25%
21,408 $621,000
Q1 2019

May 06, 2019

SELL
$24.56 - $29.82 $23,086 - $28,030
-940 Reduced 4.54%
19,776 $546,000
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $214,525 - $287,198
9,438 Added 83.69%
20,716 $510,000
Q3 2018

Oct 25, 2018

SELL
$27.78 - $31.8 $4.11 Million - $4.7 Million
-147,906 Reduced 92.92%
11,278 $332,000
Q2 2018

Aug 07, 2018

BUY
$28.19 - $31.22 $5,638 - $6,244
200 Added 0.13%
159,184 $4.49 Million
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $1.48 Million - $1.66 Million
-50,598 Reduced 24.14%
158,984 $4.76 Million
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $4.8 Million - $5.33 Million
209,582
209,582 $5.01 Million

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 $375B
  • 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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