Trustcore Financial Services, LLC Bank Of America Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 75,398 shares of BAC stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

75,398

Previous 75,276 0.16%

Holding current value

$3 Million

Previous $2.27 Million 9.85%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $3,631 - $4,686	122 Added 0.16%	75,398 $2.5 Million
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $63,186 - $118,542	3,361 Added 4.67%	75,276 $2.27 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $44,422 - $58,364	1,427 Added 2.02%	71,915 $2.24 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $823,083 - $1.06 Million	21,468 Added 43.79%	70,488 $2.91 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $430,498 - $483,361	-9,993 Reduced 16.93%	49,020 $2.18 Million

Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $5,982 - $7,008	162 Added 0.28%	59,013 $2.51 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $80,843 - $91,862	2,123 Added 3.74%	58,851 $2.43 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $175,735 - $231,093	-5,927 Reduced 9.46%	56,728 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $16,429 - $21,217	-700 Reduced 1.1%	62,655 $1.9 Million
Q3 2020 Nov 02, 2020	BUY	$22.77 - $26.92 $496,181 - $586,613	21,791 Added 52.43%	63,355 $1.53 Million
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $23,130 - $33,391	-1,170 Reduced 2.74%	41,564 $987,000
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $40,227 - $79,299	2,225 Added 5.49%	42,734 $907,000
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $19,921 - $25,609	-721 Reduced 1.75%	40,509 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $48,431 - $56,992	1,845 Added 4.68%	41,230 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $37,000 - $42,801	1,391 Added 3.66%	39,385 $1.14 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $77,314 - $93,873	-3,148 Reduced 7.65%	37,994 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $14,410 - $19,292	-634 Reduced 1.52%	41,142 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $84,006 - $96,163	3,024 Added 7.8%	41,776 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	$28.19 - $31.22 $36,816 - $40,773	1,306 Added 3.49%	38,752 $1.09 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $54,868 - $61,772	1,881 Added 5.29%	37,446 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $905,129 - $1.06 Million	35,565	35,565 $1.05 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Trustcore Financial Services, LLC Bank Of America Corp Transaction History