Trust CO Bank Of America Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Trust CO holds 2,135 shares of BAC stock, worth $94,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,135 -0.0%

Holding current value

$94,665

Previous $84,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 04, 2023	SELL	$27.17 - $32.65 $27,170 - $32,650	-1,000 Reduced 31.9%	2,135 $58,000
Q2 2023 Jul 10, 2023	SELL	$26.99 - $30.56 $6,747 - $7,640	-250 Reduced 7.39%	3,135 $89,000
Q1 2023 Apr 07, 2023	SELL	$26.97 - $36.77 $4,045 - $5,515	-150 Reduced 4.24%	3,385 $96,000
Q3 2021 Oct 20, 2021	SELL	$36.93 - $43.26 $4,985 - $5,840	-135 Reduced 3.68%	3,535 $150,000
Q1 2021 Apr 08, 2021	SELL	$29.65 - $38.99 $9,636 - $12,671	-325 Reduced 8.14%	3,670 $142,000
Q4 2020 Jan 12, 2021	BUY	$23.47 - $30.31 $13,284 - $17,155	566 Added 16.51%	3,995 $121,000
Q2 2020 Jul 17, 2020	SELL	$19.77 - $28.54 $64,252 - $92,755	-3,250 Reduced 48.66%	3,429 $81,000
Q4 2019 Jan 07, 2020	SELL	$27.63 - $35.52 $8,067 - $10,371	-292 Reduced 4.19%	6,679 $235,000
Q2 2019 Jul 08, 2019	SELL	$26.6 - $30.77 $13,300 - $15,385	-500 Reduced 6.69%	6,971 $202,000
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $73,680 - $89,460	-3,000 Reduced 28.65%	7,471 $206,000
Q4 2018 Jan 22, 2019	BUY	$22.73 - $30.43 $37,868 - $50,696	1,666 Added 18.92%	10,471 $258,000
Q3 2018 Oct 09, 2018	SELL	$27.78 - $31.8 $8,889 - $10,176	-320 Reduced 3.51%	8,805 $259,000
Q1 2018 Apr 09, 2018	SELL	$29.17 - $32.84 $20,419 - $22,988	-700 Reduced 7.12%	9,125 $274,000
Q4 2017 Jan 11, 2018	BUY	$25.45 - $29.88 $28,834 - $33,854	1,133 Added 13.03%	9,825 $290,000
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $198,959 - $221,211	8,692	8,692 $220,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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