Washington Trust Bank Bank Of America Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Bank Of America Corp stock. As of the latest transaction made, Washington Trust Bank holds 54,180 shares of BAC stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,180

Previous 54,577 0.73%

Holding current value

$2.4 Million

Previous $2.17 Million 0.92%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $14,550 - $17,519	-397 Reduced 0.73%	54,180 $2.15 Million
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $23,304 - $26,893	-672 Reduced 1.22%	54,577 $2.17 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $46,738 - $55,856	1,473 Added 2.74%	55,249 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $7,097 - $9,571	282 Added 0.53%	53,776 $1.81 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $80,368 - $96,578	-2,958 Reduced 5.24%	53,494 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $7.1 Million - $8.04 Million	-262,990 Reduced 82.33%	56,452 $1.62 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.38 Million - $1.89 Million	51,299 Added 19.13%	319,442 $9.14 Million
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $225,210 - $290,571	7,565 Added 2.9%	268,143 $8.88 Million
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $95,090 - $178,395	5,058 Added 1.98%	260,578 $7.87 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $123,212 - $161,882	3,958 Added 1.57%	255,520 $7.95 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $449,229 - $578,585	11,717 Added 4.89%	251,562 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $8.13 Million - $9.13 Million	188,662 Added 368.6%	239,845 $10.7 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $68,431 - $80,160	-1,853 Reduced 3.49%	51,183 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $63,517 - $72,174	1,668 Added 3.25%	53,036 $2.19 Million
Q1 2021 Apr 22, 2021	SELL	$29.65 - $38.99 $2,164 - $2,846	-73 Reduced 0.14%	51,368 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $1,713 - $2,212	73 Added 0.14%	51,441 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $19,696 - $23,285	-865 Reduced 1.66%	51,368 $1.24 Million
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $1,107 - $1,598	56 Added 0.11%	52,233 $1.24 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $381,072 - $751,184	-21,077 Reduced 28.77%	52,177 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $96,732 - $124,355	-3,501 Reduced 4.56%	73,254 $2.58 Million
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $84,682 - $99,651	-3,226 Reduced 4.03%	76,755 $2.24 Million
Q2 2019 Jul 26, 2019	SELL	$26.6 - $30.77 $83,178 - $96,217	-3,127 Reduced 3.76%	79,981 $2.32 Million
Q1 2019 Apr 09, 2019	SELL	$24.56 - $29.82 $61,473 - $74,639	-2,503 Reduced 2.92%	83,108 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $27,526 - $36,850	1,211 Added 1.43%	85,611 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $139,844 - $160,081	-5,034 Reduced 5.63%	84,400 $2.49 Million
Q2 2018 Jul 03, 2018	SELL	$28.19 - $31.22 $10,627 - $11,769	-377 Reduced 0.42%	89,434 $2.52 Million
Q1 2018 Apr 03, 2018	SELL	$29.17 - $32.84 $46,351 - $52,182	-1,589 Reduced 1.74%	89,811 $2.69 Million
Q4 2017 Jan 03, 2018	BUY	$25.45 - $29.88 $268,955 - $315,771	10,568 Added 13.07%	91,400 $2.7 Million
Q3 2017 Oct 05, 2017	BUY	$22.89 - $25.45 $1.85 Million - $2.06 Million	80,832	80,832 $2.05 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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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Washington Trust Bank Bank Of America Corp Transaction History