Philadelphia Trust CO Bank Of America Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 228,997 shares of BAC stock, worth $10.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

228,997

Previous 245,411 6.69%

Holding current value

$10.1 Million

Previous $9.76 Million 6.9%

% of portfolio

0.66%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $601,573 - $724,349	-16,414 Reduced 6.69%	228,997 $9.09 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $411,929 - $475,357	11,878 Added 5.09%	245,411 $9.76 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $175,213 - $209,394	5,522 Added 2.42%	233,533 $8.86 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $391,443 - $527,834	-15,552 Reduced 6.39%	228,011 $7.68 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $691,204 - $830,616	-25,440 Reduced 9.46%	243,563 $6.67 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $1.32 Million - $1.5 Million	-49,005 Reduced 15.41%	269,003 $7.72 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1.16 Million - $1.58 Million	-42,921 Reduced 11.89%	318,008 $9.1 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $531,126 - $685,272	-17,841 Reduced 4.71%	360,929 $12 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $1.8 Million - $3.38 Million	-95,757 Reduced 20.18%	378,770 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.49 Million - $3.27 Million	80,020 Added 20.28%	474,527 $14.8 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $122,803 - $158,164	3,203 Added 0.82%	394,507 $16.3 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $878,056 - $985,877	-20,382 Reduced 4.95%	391,304 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $566,063 - $663,089	15,328 Added 3.87%	411,686 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $83,166 - $94,501	2,184 Added 0.55%	396,358 $16.3 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $2.47 Million - $3.25 Million	83,456 Added 26.86%	394,174 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $20,770 - $26,824	885 Added 0.29%	310,718 $9.42 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $381,488 - $451,017	-16,754 Reduced 5.13%	309,833 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.56 Million - $2.25 Million	-78,670 Reduced 19.41%	326,587 $7.76 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $9.04 Million - $17.8 Million	-499,870 Reduced 55.23%	405,257 $8.6 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $135,552 - $174,261	-4,906 Reduced 0.54%	905,127 $31.9 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $1.81 Million - $2.13 Million	-68,802 Reduced 7.03%	910,033 $26.5 Million
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $995,904 - $1.15 Million	-37,440 Reduced 3.68%	978,835 $28.4 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.61 Million - $1.95 Million	65,460 Added 6.88%	1,016,275 $28 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $2.6 Million - $3.49 Million	-114,563 Reduced 10.75%	950,815 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.18 Million - $1.36 Million	42,643 Added 4.17%	1,065,378 $31.4 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $2.09 Million - $2.32 Million	-74,152 Reduced 6.76%	1,022,735 $28.8 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $267,343 - $300,978	9,165 Added 0.84%	1,096,887 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $2.69 Million - $3.16 Million	105,808 Added 10.78%	1,087,722 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $22.5 Million - $25 Million	981,914	981,914 $24.9 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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Philadelphia Trust CO Bank Of America Corp Transaction History