Washington Trust CO Bank Of America Corp Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Washington Trust CO holds 316,678 shares of BAC stock, worth $12.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

316,678

Previous 321,137 1.39%

Holding current value

$12.6 Million

Previous $12.2 Million 3.42%

% of portfolio

0.46%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $154,638 - $178,449	-4,459 Reduced 1.39%	316,678 $12.6 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $776,686 - $928,205	-24,478 Reduced 7.08%	321,137 $12.2 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $503,324 - $678,698	-19,997 Reduced 5.47%	345,615 $11.6 Million
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $1.36 Million - $1.63 Million	-50,065 Reduced 12.04%	365,612 $10 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $15.7 Million - $17.8 Million	-580,961 Reduced 58.29%	415,677 $11.9 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $22.9 Million - $31.2 Million	847,817 Added 99978.42%	848,665 $24.3 Million
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $26.9 Million - $36.6 Million	-995,790 Reduced 99.91%	848 $24.3 Million
Q4 2022 Jul 27, 2023	BUY	$29.77 - $38.41 $4.41 Million - $5.68 Million	147,973 Added 17.44%	996,638 $33 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $1.84 Million - $2.38 Million	-61,965 Reduced 5.85%	996,638 $33 Million
Q3 2022 Oct 14, 2022	SELL	$18.8 - $35.27 $77,418 - $145,241	-4,118 Reduced 0.39%	1,058,603 $32 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $212,057 - $278,610	6,812 Added 0.65%	1,062,721 $33.1 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $872,580 - $1.12 Million	22,759 Added 2.2%	1,055,909 $43.5 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $232,201 - $260,714	-5,390 Reduced 0.52%	1,033,150 $46 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $396,074 - $463,963	10,725 Added 1.04%	1,038,540 $44.1 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $93,143 - $105,838	-2,446 Reduced 0.24%	1,027,815 $42.4 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $788,541 - $1.04 Million	26,595 Added 2.65%	1,030,261 $39.9 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $773,524 - $998,956	-32,958 Reduced 3.18%	1,003,666 $30.4 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $559,641 - $661,639	-24,578 Reduced 2.32%	1,036,624 $25 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $487,231 - $703,368	-24,645 Reduced 2.27%	1,061,202 $24.8 Million
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $8,027 - $15,824	-444 Reduced 0.04%	1,085,847 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $361,897 - $465,240	13,098 Added 1.22%	1,086,291 $38.3 Million
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $691,241 - $813,426	-26,333 Reduced 2.39%	1,073,193 $33.6 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $553,067 - $639,769	-20,792 Reduced 1.86%	1,099,526 $31.9 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $619,648 - $752,358	-25,230 Reduced 2.2%	1,120,318 $33.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $356,770 - $477,629	-15,696 Reduced 1.35%	1,145,548 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1.53 Million - $1.75 Million	-55,012 Reduced 4.52%	1,161,244 $34.2 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $2,170 - $2,403	-77 Reduced 0.01%	1,216,256 $34.3 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $1.83 Million - $2.06 Million	-62,870 Reduced 4.91%	1,216,333 $36.5 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $1.6 Million - $1.88 Million	62,891 Added 5.17%	1,279,203 $37.8 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $27.8 Million - $31 Million	1,216,312	1,216,312 $30.8 Million

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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 CO Bank Of America Corp Transaction History