Spinnaker Trust Bank Of America Corp Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Bank Of America Corp stock. As of the latest transaction made, Spinnaker Trust holds 15,022 shares of BAC stock, worth $589,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,022

Previous 15,073 0.34%

Holding current value

$589,162

Previous $571,000 4.55%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $1,768 - $2,041	-51 Reduced 0.34%	15,022 $597,000
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $1,618 - $1,933	51 Added 0.34%	15,073 $571,000
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $27,170 - $32,650	1,000 Added 7.13%	15,022 $411,000
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $2,294 - $2,597	-85 Reduced 0.6%	14,022 $402,000
Q4 2022 Feb 02, 2023	BUY	$29.77 - $38.41 $4,465 - $5,761	150 Added 1.07%	14,107 $467,000
Q3 2022 Oct 28, 2022	SELL	$18.8 - $35.27 $11,750 - $22,043	-625 Reduced 4.29%	13,957 $422,000
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $113,593 - $149,244	-3,649 Reduced 20.02%	14,582 $454,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $115,671 - $148,979	3,017 Added 19.83%	18,231 $751,000
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $5,908 - $6,921	-160 Reduced 1.04%	15,214 $646,000
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $109,746 - $124,704	-2,882 Reduced 15.79%	15,374 $634,000
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $4,892 - $6,433	-165 Reduced 0.9%	18,256 $706,000
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $139,505 - $180,162	-5,944 Reduced 24.4%	18,421 $558,000
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $51,915 - $61,377	-2,280 Reduced 8.56%	24,365 $586,000
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $15,796 - $22,803	799 Added 3.09%	26,645 $632,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $81,269 - $160,201	-4,495 Reduced 14.81%	25,846 $548,000
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $1,657 - $2,131	-60 Reduced 0.2%	30,341 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$24.56 - $29.82 $4,224 - $5,129	172 Added 0.57%	30,401 $838,000
Q4 2018 Feb 04, 2019	SELL	$22.73 - $30.43 $126,128 - $168,856	-5,549 Reduced 15.51%	30,229 $744,000
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $22,862 - $26,171	-823 Reduced 2.25%	35,778 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $30,219 - $33,467	1,072 Added 3.02%	36,601 $1.03 Million
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $306,285 - $344,820	10,500 Added 41.95%	35,529 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $250,428 - $294,019	9,840 Added 64.78%	25,029 $738,000
Q3 2017 Oct 26, 2017	BUY	$22.89 - $25.45 $347,676 - $386,560	15,189	15,189 $384,000

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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