A detailed history of Raymond James Trust N.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 234,355 shares of BAC stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
234,355
Previous 227,838 2.86%
Holding current value
$11.2 Million
Previous $9.06 Million 2.65%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $238,848 - $287,595
6,517 Added 2.86%
234,355 $9.3 Million
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $469,463 - $541,750
-13,537 Reduced 5.61%
227,838 $9.06 Million
Q1 2024

Apr 24, 2024

SELL
$31.73 - $37.92 $54,988 - $65,715
-1,733 Reduced 0.71%
241,375 $9.15 Million
Q4 2023

Jan 10, 2024

BUY
$25.17 - $33.94 $401,159 - $540,935
15,938 Added 7.02%
243,108 $8.19 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $14,454 - $17,369
-532 Reduced 0.23%
227,170 $6.22 Million
Q2 2023

Aug 15, 2023

BUY
$26.99 - $30.56 $203,963 - $230,941
7,557 Added 3.43%
227,702 $6.53 Million
Q1 2023

May 03, 2023

BUY
$26.97 - $36.77 $169,209 - $230,694
6,274 Added 2.93%
220,145 $6.3 Million
Q4 2022

Feb 02, 2023

BUY
$29.77 - $38.41 $247,507 - $319,340
8,314 Added 4.04%
213,871 $7.08 Million
Q3 2022

Oct 31, 2022

SELL
$18.8 - $35.27 $96,105 - $180,300
-5,112 Reduced 2.43%
205,557 $6.21 Million
Q2 2022

Jul 14, 2022

SELL
$31.13 - $40.9 $269,679 - $354,316
-8,663 Reduced 3.95%
210,669 $6.56 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $136,797 - $176,187
3,568 Added 1.65%
219,332 $9.04 Million
Q4 2021

Jan 31, 2022

SELL
$43.08 - $48.37 $271,404 - $304,731
-6,300 Reduced 2.84%
215,764 $9.6 Million
Q3 2021

Oct 18, 2021

SELL
$36.93 - $43.26 $321,475 - $376,578
-8,705 Reduced 3.77%
222,064 $9.43 Million
Q2 2021

Jul 20, 2021

SELL
$38.08 - $43.27 $156,851 - $178,229
-4,119 Reduced 1.75%
230,769 $9.51 Million
Q1 2021

May 03, 2021

BUY
$29.65 - $38.99 $206,304 - $271,292
6,958 Added 3.05%
234,888 $9.09 Million
Q4 2020

Jan 13, 2021

SELL
$23.47 - $30.31 $29,431 - $38,008
-1,254 Reduced 0.55%
227,930 $6.91 Million
Q3 2020

Oct 14, 2020

BUY
$22.77 - $26.92 $349,997 - $413,787
15,371 Added 7.19%
229,184 $5.52 Million
Q2 2020

Jul 16, 2020

SELL
$19.77 - $28.54 $205,687 - $296,930
-10,404 Reduced 4.64%
213,813 $5.08 Million
Q1 2020

Apr 17, 2020

SELL
$18.08 - $35.64 $36,467 - $71,885
-2,017 Reduced 0.89%
224,217 $4.76 Million
Q4 2019

Jan 14, 2020

BUY
$27.63 - $35.52 $213,331 - $274,249
7,721 Added 3.53%
226,234 $7.97 Million
Q3 2019

Oct 24, 2019

BUY
$26.25 - $30.89 $215,092 - $253,112
8,194 Added 3.9%
218,513 $6.37 Million
Q2 2019

Jul 15, 2019

BUY
$26.6 - $30.77 $92,248 - $106,710
3,468 Added 1.68%
210,319 $6.1 Million
Q1 2019

Apr 15, 2019

SELL
$24.56 - $29.82 $73,336 - $89,042
-2,986 Reduced 1.42%
206,851 $5.71 Million
Q4 2018

Jan 29, 2019

SELL
$22.73 - $30.43 $271,987 - $364,125
-11,966 Reduced 5.39%
209,837 $5.17 Million
Q3 2018

Oct 16, 2018

SELL
$27.78 - $31.8 $381,447 - $436,645
-13,731 Reduced 5.83%
221,803 $6.53 Million
Q2 2018

Jul 11, 2018

SELL
$28.19 - $31.22 $472,379 - $523,153
-16,757 Reduced 6.64%
235,534 $6.64 Million
Q1 2018

Apr 05, 2018

BUY
$29.17 - $32.84 $29,986 - $33,759
1,028 Added 0.41%
252,291 $7.57 Million
Q4 2017

Feb 02, 2018

BUY
$25.45 - $29.88 $37,895 - $44,491
1,489 Added 0.6%
251,263 $7.42 Million
Q3 2017

Oct 24, 2017

SELL
$22.89 - $25.45 $21,722 - $24,152
-949 Reduced 0.38%
249,774 $6.33 Million
Q2 2017

Aug 10, 2017

BUY
N/A
250,723
250,723 $6.08 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 $383B
  • 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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