A detailed history of Trust Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 79,939 shares of BAC stock, worth $3.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
79,939
Previous 82,476 3.08%
Holding current value
$3.76 Million
Previous $3.28 Million 3.29%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$36.65 - $44.13 $92,981 - $111,957
-2,537 Reduced 3.08%
79,939 $3.17 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $10,470 - $12,513
-330 Reduced 0.4%
82,476 $3.13 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $67,155 - $91,557
2,490 Added 3.1%
82,806 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $103,155 - $193,526
5,487 Added 7.33%
80,316 $2.43 Million
Q2 2022

Aug 10, 2022

BUY
$31.13 - $40.9 $47,691 - $62,658
1,532 Added 2.09%
74,829 $2.33 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $44,244 - $56,984
1,154 Added 1.6%
73,297 $3.02 Million
Q3 2021

Oct 29, 2021

BUY
$36.93 - $43.26 $83,868 - $98,243
2,271 Added 3.25%
72,143 $3.06 Million
Q2 2021

Jul 19, 2021

BUY
$38.08 - $43.27 $298,509 - $339,193
7,839 Added 12.64%
69,872 $2.88 Million
Q1 2021

Apr 21, 2021

BUY
$29.65 - $38.99 $323,303 - $425,146
10,904 Added 21.33%
62,033 $2.4 Million
Q4 2020

Jan 27, 2021

BUY
$23.47 - $30.31 $254,719 - $328,954
10,853 Added 26.95%
51,129 $1.55 Million
Q3 2020

Oct 28, 2020

BUY
$22.77 - $26.92 $400,934 - $474,007
17,608 Added 77.68%
40,276 $970,000
Q2 2020

Jul 20, 2020

BUY
$19.77 - $28.54 $448,146 - $646,944
22,668 New
22,668 $538,000
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $176,771 - $236,654
-7,777 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$27.78 - $31.8 $208,711 - $238,913
7,513 Added 2845.83%
7,777 $44,000
Q1 2018

May 07, 2018

SELL
$29.17 - $32.84 $1.78 Million - $2.01 Million
-61,105 Reduced 99.57%
264 $8,000
Q3 2017

Nov 01, 2017

BUY
$22.89 - $25.45 $1.4 Million - $1.56 Million
61,369
61,369 $1.63 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 $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
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