Sageworth Trust CO Bank Of America Corp Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Sageworth Trust CO holds 8,206 shares of BAC stock, worth $385,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,206

Holding current value

$385,682

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.65 - $44.13 $300,749 - $362,130	8,206 New	8,206 $325,000
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $32,984 - $44,969	1,223 Added 127.93%	2,179 $62,000
Q3 2020 Nov 04, 2020	BUY	$22.77 - $26.92 $19,400 - $22,935	852 Added 819.23%	956 $23,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $2,056 - $2,968	104 New	104 $2,000
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $110,520 - $142,080	-4,000 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $101,718 - $117,664	3,824 Added 2172.73%	4,000 $116,000
Q1 2019 Apr 08, 2019	BUY	$24.56 - $29.82 $1,719 - $2,087	70 Added 66.04%	176 $5,000
Q4 2018 Jan 18, 2019	BUY	$22.73 - $30.43 $2,409 - $3,225	106 New	106 $3,000
Q3 2018 Oct 30, 2018	SELL	$27.78 - $31.8 $8,334 - $9,540	-300 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $18,549 - $20,542	-658 Reduced 68.68%	300 $8,000
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $27,944 - $31,460	958 New	958 $29,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account