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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Bank Of America Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 173,394 shares of BAC stock, worth $7.66 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

173,394

Previous 176,757 1.9%

Holding current value

$7.66 Million

Previous $7.03 Million 2.09%

% of portfolio

0.74%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $123,253 - $148,409	-3,363 Reduced 1.9%	173,394 $6.88 Million
Q2 2024 Jul 12, 2024	SELL	$34.68 - $40.02 $147,355 - $170,044	-4,249 Reduced 2.35%	176,757 $7.03 Million
Q1 2024 Apr 16, 2024	BUY	$31.73 - $37.92 $444,315 - $530,993	14,003 Added 8.38%	181,006 $6.86 Million
Q4 2023 Jan 23, 2024	SELL	$25.17 - $33.94 $28,391 - $38,284	-1,128 Reduced 0.67%	167,003 $5.62 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $27,142 - $32,617	-999 Reduced 0.59%	168,131 $4.6 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $47,313 - $53,571	1,753 Added 1.05%	169,130 $4.85 Million
Q1 2023 Apr 13, 2023	SELL	$26.97 - $36.77 $31,069 - $42,359	-1,152 Reduced 0.68%	167,377 $4.79 Million
Q4 2022 Jan 18, 2023	SELL	$29.77 - $38.41 $140,901 - $181,794	-4,733 Reduced 2.73%	168,529 $5.58 Million
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $24,440 - $45,851	-1,300 Reduced 0.74%	173,262 $5.23 Million
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $159,167 - $209,121	-5,113 Reduced 2.85%	174,562 $5.43 Million
Q1 2022 Apr 13, 2022	BUY	$38.34 - $49.38 $118,700 - $152,880	3,096 Added 1.75%	179,675 $7.41 Million
Q4 2021 Jan 12, 2022	SELL	$43.08 - $48.37 $341,365 - $383,283	-7,924 Reduced 4.29%	176,579 $7.86 Million
Q3 2021 Oct 12, 2021	BUY	$36.93 - $43.26 $133,538 - $156,428	3,616 Added 2.0%	184,503 $7.83 Million
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $186,325 - $211,720	-4,893 Reduced 2.63%	180,887 $7.46 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $64,548 - $84,881	-2,177 Reduced 1.16%	185,780 $7.19 Million
Q4 2020 Jan 07, 2021	BUY	$23.47 - $30.31 $19,949 - $25,763	850 Added 0.45%	187,957 $5.7 Million
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $3,893 - $4,603	171 Added 0.09%	187,107 $4.51 Million
Q2 2020 Jul 09, 2020	BUY	$19.77 - $28.54 $184,552 - $266,420	9,335 Added 5.26%	186,936 $4.44 Million
Q1 2020 Apr 21, 2020	SELL	$18.08 - $35.64 $1.58 Million - $3.11 Million	-87,162 Reduced 32.92%	177,601 $3.77 Million
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $126,241 - $162,290	-4,569 Reduced 1.7%	264,763 $9.33 Million
Q3 2019 Oct 02, 2019	BUY	$26.25 - $30.89 $63,288 - $74,475	2,411 Added 0.9%	269,332 $7.86 Million
Q2 2019 Jul 11, 2019	SELL	$26.6 - $30.77 $13,619 - $15,754	-512 Reduced 0.19%	266,921 $7.74 Million
Q1 2019 Apr 10, 2019	BUY	$24.56 - $29.82 $132,427 - $160,789	5,392 Added 2.06%	267,433 $7.38 Million
Q4 2018 Jan 09, 2019	BUY	$22.73 - $30.43 $4,841 - $6,481	213 Added 0.08%	262,041 $6.46 Million
Q3 2018 Oct 12, 2018	BUY	$27.78 - $31.8 $29,307 - $33,549	1,055 Added 0.4%	261,828 $7.71 Million
Q2 2018 Jul 12, 2018	SELL	$28.19 - $31.22 $89,108 - $98,686	-3,161 Reduced 1.2%	260,773 $7.35 Million
Q1 2018 Apr 19, 2018	BUY	$29.17 - $32.84 $111,691 - $125,744	3,829 Added 1.47%	263,934 $7.92 Million
Q4 2017 Jan 23, 2018	BUY	$25.45 - $29.88 $1.52 Million - $1.79 Million	59,912 Added 29.93%	260,105 $7.68 Million
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $4.58 Million - $5.09 Million	200,193	200,193 $5.07 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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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