Vestcor Inc Bank Of America Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Vestcor Inc holds 177,009 shares of BAC stock, worth $8.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

177,009

Previous 172,709 2.49%

Holding current value

$8.33 Million

Previous $6.87 Million 2.26%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.65 - $44.13 $157,595 - $189,759	4,300 Added 2.49%	177,009 $7.02 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $803,466 - $927,183	-23,168 Reduced 11.83%	172,709 $6.87 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $1.66 Million - $1.98 Million	-52,238 Reduced 21.05%	195,877 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $11,099 - $14,967	-441 Reduced 0.18%	248,115 $8.35 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $1.7 Million - $2.04 Million	-62,569 Reduced 20.11%	248,556 $6.81 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $568,517 - $643,715	-21,064 Reduced 6.34%	311,125 $8.93 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.59 Million - $2.16 Million	58,827 Added 21.52%	332,189 $9.5 Million
Q4 2022 Feb 15, 2023	BUY	$29.77 - $38.41 $1.66 Million - $2.15 Million	55,927 Added 25.72%	273,362 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $197,193 - $369,947	-10,489 Reduced 4.6%	217,435 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.6 Million - $3.42 Million	83,604 Added 57.93%	227,924 $7.1 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $1.95 Million - $2.51 Million	50,847 Added 54.4%	144,320 $5.95 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $869,957 - $976,783	-20,194 Reduced 17.77%	93,473 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $616,435 - $722,095	-16,692 Reduced 12.8%	113,667 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $9.8 Million - $11.1 Million	-257,475 Reduced 66.39%	130,359 $5.38 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $7.2 Million - $9.47 Million	242,793 Added 167.4%	387,834 $15 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $306,166 - $395,393	-13,045 Reduced 8.25%	145,041 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $205,749 - $243,249	-9,036 Reduced 5.41%	158,086 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $122,712 - $177,147	-6,207 Reduced 3.58%	167,122 $3.97 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $595,699 - $1.17 Million	32,948 Added 23.47%	173,329 $3.68 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $3.88 Million - $4.99 Million	140,381 New	140,381 $4.94 Million

Others Institutions Holding BAC

# of Institutions

3,299

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account