A detailed history of Old North State Trust, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 5,091 shares of BAC stock, worth $238,360. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,091
Holding current value
$238,360
% of portfolio
0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$36.65 - $44.13 $186,585 - $224,665
5,091 New
5,091 $202,000
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $217 - $261
-8 Reduced 0.03%
23,576 $646,000
Q1 2023

May 24, 2023

BUY
$26.97 - $36.77 $66,750 - $91,005
2,475 Added 11.72%
23,584 $675,000
Q1 2023

May 23, 2023

SELL
$26.97 - $36.77 $55,423 - $75,562
-2,055 Reduced 8.87%
21,109 $675,000
Q3 2022

Nov 08, 2022

BUY
$18.8 - $35.27 $435,050 - $816,183
23,141 Added 100613.04%
23,164 $700,000
Q1 2022

May 02, 2022

SELL
$38.34 - $49.38 $887,225 - $1.14 Million
-23,141 Reduced 99.9%
23 $955,000
Q4 2021

Jan 25, 2022

BUY
$43.08 - $48.37 $862,116 - $967,980
20,012 Added 634.9%
23,164 $1.03 Million
Q2 2021

Jul 28, 2021

BUY
$38.08 - $43.27 $19,040 - $21,635
500 Added 18.85%
3,152 $129,000
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $151,029 - $195,044
-6,435 Reduced 70.82%
2,652 $80,000
Q3 2020

Oct 13, 2020

BUY
$22.77 - $26.92 $3,096 - $3,661
136 Added 1.52%
9,087 $219,000
Q2 2020

Jul 10, 2020

BUY
$19.77 - $28.54 $39 - $57
2 Added 0.02%
8,951 $213,000
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $47,966 - $94,552
2,653 Added 42.14%
8,949 $190,000
Q4 2019

Feb 21, 2020

BUY
$27.63 - $35.52 $7,542 - $9,696
273 Added 4.53%
6,296 $222,000
Q3 2019

Oct 09, 2019

BUY
$26.25 - $30.89 $37,012 - $43,554
1,410 Added 30.57%
6,023 $176,000
Q2 2019

Jul 16, 2019

BUY
$26.6 - $30.77 $3,138 - $3,630
118 Added 2.63%
4,613 $134,000
Q1 2019

Apr 10, 2019

BUY
$24.56 - $29.82 $16,430 - $19,949
669 Added 17.49%
4,495 $124,000
Q4 2018

Feb 08, 2019

BUY
$22.73 - $30.43 $14,979 - $20,053
659 Added 20.81%
3,826 $94,000
Q3 2018

Feb 08, 2019

BUY
$27.78 - $31.8 $87,979 - $100,710
3,167 New
3,167 $93,000

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 $376B
  • 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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