Smithfield Trust CO Bank Of America Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Smithfield Trust CO holds 38,028 shares of BAC stock, worth $1.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,028

Previous 42,414 10.34%

Holding current value

$1.56 Million

Previous $1.43 Million 0.77%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $139,167 - $166,317	-4,386 Reduced 10.34%	38,028 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $219,180 - $295,549	-8,708 Reduced 17.03%	42,414 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $64,637 - $77,674	2,379 Added 4.88%	51,122 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $33,602 - $38,047	-1,245 Reduced 2.49%	48,743 $1.4 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $70,958 - $96,741	2,631 Added 5.56%	49,988 $1.43 Million

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $33,342 - $43,019	-1,120 Reduced 2.31%	47,357 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $57,340 - $107,573	-3,050 Reduced 5.92%	48,477 $1.47 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $15,336 - $19,752	400 Added 0.78%	51,527 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $24,038 - $26,990	558 Added 1.1%	51,127 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $121,869 - $142,758	3,300 Added 6.98%	50,569 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $114,240 - $129,810	-3,000 Reduced 5.97%	47,269 $1.95 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $17,790 - $23,394	-600 Reduced 1.18%	50,269 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $41,142 - $53,133	-1,753 Reduced 3.33%	50,869 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $58,860 - $69,588	2,585 Added 5.17%	52,622 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $231,486 - $334,174	11,709 Added 30.55%	50,037 $1.19 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $7,304 - $14,398	-404 Reduced 1.04%	38,328 $813,000
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $165,641 - $212,942	5,995 Added 18.31%	38,732 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $87,097 - $102,493	3,318 Added 11.28%	32,737 $955,000
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $106 - $123	4 Added 0.01%	29,419 $853,000
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $2,529 - $3,071	103 Added 0.35%	29,415 $812,000
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $500 - $669	-22 Reduced 0.07%	29,312 $722,000
Q3 2018 Nov 05, 2018	BUY	$27.78 - $31.8 $10,500 - $12,020	378 Added 1.31%	29,334 $864,000
Q2 2018 Jul 16, 2018	BUY	$28.19 - $31.22 $116,452 - $128,969	4,131 Added 16.64%	28,956 $816,000
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $25,669 - $28,899	880 Added 3.68%	24,825 $744,000
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $65,075 - $76,403	2,557 Added 11.96%	23,945 $707,000
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $489,571 - $544,324	21,388	21,388 $542,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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Smithfield Trust CO Bank Of America Corp Transaction History