Trust CO Of Virginia Bank Of America Corp Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Bank Of America Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 20,636 shares of BAC stock, worth $985,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,636

Previous 20,983 1.65%

Holding current value

$985,781

Previous $834,000 1.8%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $12,717 - $15,313	-347 Reduced 1.65%	20,636 $819,000
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $10,750 - $12,406	-310 Reduced 1.46%	20,983 $834,000
Q4 2023 Jan 25, 2024	SELL	$25.17 - $33.94 $2,819 - $3,801	-112 Reduced 0.52%	21,293 $716,000
Q1 2023 Apr 21, 2023	BUY	$26.97 - $36.77 $25,810 - $35,188	957 Added 4.68%	21,405 $612,000
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $3,125 - $4,033	-105 Reduced 0.51%	20,448 $677,000
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $14,269 - $26,769	-759 Reduced 3.56%	20,553 $621,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $30,320 - $39,836	974 Added 4.79%	21,312 $664,000
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $83,657 - $107,747	-2,182 Reduced 9.69%	20,338 $839,000
Q4 2021 Jan 26, 2022	BUY	$43.08 - $48.37 $24,210 - $27,183	562 Added 2.56%	22,520 $1 Million
Q3 2021 Oct 27, 2021	BUY	$36.93 - $43.26 $19,720 - $23,100	534 Added 2.49%	21,958 $932,000
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $18,506 - $21,029	-486 Reduced 2.22%	21,424 $876,000
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $29,798 - $39,184	1,005 Added 4.81%	21,910 $848,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $31,191 - $40,281	-1,329 Reduced 5.98%	20,905 $633,000
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $5,692 - $6,730	-250 Reduced 1.11%	22,234 $536,000
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $104,346 - $150,634	-5,278 Reduced 19.01%	22,484 $534,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $1,120 - $2,209	-62 Reduced 0.22%	27,762 $589,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $81,149 - $104,322	-2,937 Reduced 9.55%	27,824 $980,000
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $59,482 - $69,996	2,266 Added 7.95%	30,761 $897,000
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $34,633 - $40,062	-1,302 Reduced 4.37%	28,495 $826,000
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $14,416 - $17,504	-587 Reduced 1.93%	29,797 $822,000
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $81,509 - $109,121	-3,586 Reduced 10.56%	30,384 $749,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $30,835 - $35,298	-1,110 Reduced 3.16%	33,970 $1 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $21,527 - $24,235	-738 Reduced 2.06%	35,080 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $425,345 - $499,384	16,713 Added 87.48%	35,818 $1.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,105	19,105 $464,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $383B
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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Trust CO Of Virginia Bank Of America Corp Transaction History