Umb Bank, N.A. Bank Of America Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 852,671 shares of BAC stock, worth $40.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

852,671

Previous 874,660 2.51%

Holding current value

$40.1 Million

Previous $34.8 Million 2.71%

% of portfolio

0.54%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.65 - $44.13 $805,896 - $970,374	-21,989 Reduced 2.51%	852,671 $33.8 Million
Q2 2024 Jul 29, 2024	BUY	$34.68 - $40.02 $2.68 Million - $3.09 Million	77,259 Added 9.69%	874,660 $34.8 Million
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $531,096 - $634,704	-16,738 Reduced 2.06%	797,401 $30.2 Million
Q4 2023 Jan 23, 2024	SELL	$25.17 - $33.94 $1.14 Million - $1.53 Million	-45,130 Reduced 5.25%	814,139 $27.4 Million
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $1.62 Million - $1.95 Million	-59,576 Reduced 6.48%	859,269 $23.5 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $109,876 - $124,409	-4,071 Reduced 0.44%	918,845 $26.4 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $244,995 - $334,018	9,084 Added 0.99%	922,916 $26.4 Million
Q4 2022 Jan 10, 2023	SELL	$29.77 - $38.41 $514,991 - $664,454	-17,299 Reduced 1.86%	913,832 $30.3 Million
Q3 2022 Oct 13, 2022	SELL	$18.8 - $35.27 $57,810 - $108,455	-3,075 Reduced 0.33%	931,131 $28.1 Million
Q2 2022 Jul 20, 2022	BUY	$31.13 - $40.9 $2.18 Million - $2.86 Million	69,880 Added 8.08%	934,206 $29.1 Million
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $5.51 Million - $7.1 Million	-143,695 Reduced 14.26%	864,326 $35.6 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $2.49 Million - $2.8 Million	57,877 Added 6.09%	1,008,021 $44.8 Million
Q3 2021 Oct 18, 2021	BUY	$36.93 - $43.26 $1.34 Million - $1.57 Million	36,241 Added 3.97%	950,144 $40.3 Million
Q2 2021 Jul 26, 2021	BUY	$38.08 - $43.27 $227,680 - $258,711	5,979 Added 0.66%	913,903 $37.7 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $1.21 Million - $1.59 Million	40,860 Added 4.71%	907,924 $35.1 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $1.15 Million - $1.48 Million	48,918 Added 5.98%	867,064 $26.3 Million
Q2 2020 Jul 16, 2020	SELL	$19.77 - $28.54 $150,212 - $216,846	-7,598 Reduced 0.92%	818,146 $19.4 Million
Q1 2020 May 26, 2020	SELL	$18.08 - $35.64 $992,953 - $1.96 Million	-54,920 Reduced 6.24%	825,744 $17.5 Million
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $113,780 - $146,271	4,118 Added 0.47%	880,664 $31 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $70,901 - $83,433	2,701 Added 0.31%	876,546 $25.6 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $221,046 - $255,698	-8,310 Reduced 0.94%	873,845 $25.3 Million
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $2.16 Million - $2.63 Million	88,087 Added 11.09%	882,155 $24.3 Million
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $2.73 Million - $3.65 Million	120,039 Added 17.81%	794,068 $19.6 Million
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $2.48 Million - $2.84 Million	89,386 Added 15.29%	674,029 $19.9 Million
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $6.44 Million - $7.13 Million	228,443 Added 64.13%	584,643 $16.5 Million
Q1 2018 Apr 25, 2018	BUY	$29.17 - $32.84 $8.11 Million - $9.13 Million	278,033 Added 355.69%	356,200 $10.7 Million
Q4 2017 Jan 22, 2018	BUY	$25.45 - $29.88 $173,619 - $203,841	6,822 Added 9.56%	78,167 $2.31 Million
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $1.63 Million - $1.82 Million	71,345	71,345 $1.81 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $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...

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