A detailed history of Private Trust CO Na transactions in Bank Of America Corp stock. As of the latest transaction made, Private Trust CO Na holds 78,750 shares of BAC stock, worth $3.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
78,750
Previous 81,166 2.98%
Holding current value
$3.53 Million
Previous $3.08 Million 1.75%
% of portfolio
0.35%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$34.68 - $40.02 $83,786 - $96,688
-2,416 Reduced 2.98%
78,750 $3.13 Million
Q1 2024

Apr 24, 2024

SELL
$31.73 - $37.92 $20,307 - $24,268
-640 Reduced 0.78%
81,166 $3.08 Million
Q4 2023

Jan 24, 2024

SELL
$25.17 - $33.94 $243,217 - $327,962
-9,663 Reduced 10.56%
81,806 $2.75 Million
Q3 2023

Oct 18, 2023

BUY
$27.17 - $32.65 $38,907 - $46,754
1,432 Added 1.59%
91,469 $2.5 Million
Q2 2023

Jul 28, 2023

BUY
$26.99 - $30.56 $62,670 - $70,960
2,322 Added 2.65%
90,037 $2.58 Million
Q1 2023

Apr 12, 2023

SELL
$26.97 - $36.77 $194,534 - $265,222
-7,213 Reduced 7.6%
87,715 $2.51 Million
Q4 2022

Jan 18, 2023

BUY
$29.77 - $38.41 $51,055 - $65,873
1,715 Added 1.84%
94,928 $0
Q3 2022

Oct 17, 2022

BUY
$18.8 - $35.27 $30,756 - $57,701
1,636 Added 1.79%
93,213 $2.82 Million
Q2 2022

Sep 16, 2022

SELL
$31.13 - $40.9 $1.95 Million - $2.57 Million
-62,774 Reduced 40.67%
91,577 $2.85 Million
Q1 2022

Apr 12, 2022

BUY
$38.34 - $49.38 $14,377 - $18,517
375 Added 0.24%
154,351 $6.36 Million
Q4 2021

Jan 10, 2022

BUY
$43.08 - $48.37 $517,347 - $580,875
12,009 Added 8.46%
153,976 $6.85 Million
Q3 2021

Oct 06, 2021

SELL
$36.93 - $43.26 $310,101 - $363,254
-8,397 Reduced 5.58%
141,967 $6.03 Million
Q2 2021

Jul 07, 2021

BUY
$38.08 - $43.27 $95,771 - $108,824
2,515 Added 1.7%
150,364 $6.2 Million
Q1 2021

Apr 06, 2021

BUY
$29.65 - $38.99 $320,160 - $421,014
10,798 Added 7.88%
147,849 $5.72 Million
Q4 2020

Jan 05, 2021

BUY
$23.47 - $30.31 $120,330 - $155,399
5,127 Added 3.89%
137,051 $4.15 Million
Q3 2020

Oct 01, 2020

BUY
$22.77 - $26.92 $79,535 - $94,031
3,493 Added 2.72%
131,924 $3.18 Million
Q2 2020

Jul 07, 2020

BUY
$19.77 - $28.54 $1.01 Million - $1.46 Million
51,232 Added 66.36%
128,431 $3.05 Million
Q1 2020

Apr 07, 2020

SELL
$18.08 - $35.64 $571,165 - $1.13 Million
-31,591 Reduced 29.04%
77,199 $1.64 Million
Q4 2019

Jan 02, 2020

SELL
$27.63 - $35.52 $52,027 - $66,884
-1,883 Reduced 1.7%
108,790 $3.83 Million
Q3 2019

Oct 01, 2019

SELL
$26.25 - $30.89 $835,642 - $983,352
-31,834 Reduced 22.34%
110,673 $3.23 Million
Q2 2019

Jul 02, 2019

BUY
$26.6 - $30.77 $391,179 - $452,503
14,706 Added 11.51%
142,507 $0
Q1 2019

Apr 02, 2019

BUY
$24.56 - $29.82 $104,846 - $127,301
4,269 Added 3.46%
127,801 $0
Q4 2018

Jan 03, 2019

BUY
$22.73 - $30.43 $600,390 - $803,778
26,414 Added 27.2%
123,532 $3.04 Million
Q3 2018

Oct 09, 2018

SELL
$27.78 - $31.8 $51,393 - $58,830
-1,850 Reduced 1.87%
97,118 $0
Q2 2018

Jul 03, 2018

BUY
$28.19 - $31.22 $116,678 - $129,219
4,139 Added 4.36%
98,968 $0
Q1 2018

Apr 03, 2018

BUY
$29.17 - $32.84 $21,614 - $24,334
741 Added 0.79%
94,829 $0
Q4 2017

Jan 16, 2018

BUY
$25.45 - $29.88 $142,392 - $167,178
5,595 Added 6.32%
94,088 $0
Q3 2017

Oct 12, 2017

BUY
$22.89 - $25.45 $2.03 Million - $2.25 Million
88,493
88,493 $0

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 $359B
  • 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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