Trust CO Of Oklahoma Bank Of America Corp Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $44,838 - $84,118	2,385 Added 34.05%	9,390 $283,000
Q1 2022 May 25, 2022	SELL	$38.34 - $49.38 $5,751 - $7,407	-150 Reduced 2.1%	7,005 $288,000
Q4 2021 Jan 21, 2022	SELL	$43.08 - $48.37 $13,570 - $15,236	-315 Reduced 4.22%	7,155 $318,000
Q3 2021 Oct 08, 2021	SELL	$36.93 - $43.26 $9,232 - $10,815	-250 Reduced 3.24%	7,470 $317,000
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $7,996 - $9,086	-210 Reduced 2.65%	7,720 $318,000
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $165,150 - $217,174	-5,570 Reduced 41.26%	7,930 $306,000
Q4 2020 Jan 22, 2021	SELL	$23.47 - $30.31 $49,287 - $63,651	-2,100 Reduced 13.46%	13,500 $409,000
Q3 2020 Oct 08, 2020	SELL	$22.77 - $26.92 $150,282 - $177,672	-6,600 Reduced 29.73%	15,600 $375,000
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $17,176 - $33,858	-950 Reduced 4.1%	22,200 $471,000
Q3 2019 Oct 25, 2019	SELL	$26.25 - $30.89 $2,992 - $3,521	-114 Reduced 0.49%	23,150 $675,000
Q1 2019 Apr 10, 2019	SELL	$24.56 - $29.82 $126,484 - $153,573	-5,150 Reduced 18.12%	23,264 $0
Q4 2018 Jan 23, 2019	BUY	$22.73 - $30.43 $320,379 - $428,910	14,095 Added 98.44%	28,414 $700,000
Q3 2018 Oct 12, 2018	SELL	$27.78 - $31.8 $2,083 - $2,385	-75 Reduced 0.52%	14,319 $0
Q2 2018 Jul 16, 2018	SELL	$28.19 - $31.22 $1,691 - $1,873	-60 Reduced 0.42%	14,394 $0
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $3,267 - $3,678	-112 Reduced 0.77%	14,454 $0
Q4 2017 Jan 11, 2018	BUY	$25.45 - $29.88 $4,224 - $4,960	166 Added 1.15%	14,566 $0
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $329,616 - $366,480	14,400	14,400 $0

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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