Whittier Trust CO Bank Of America Corp Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Whittier Trust CO holds 96,090 shares of BAC stock, worth $4.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,090
Previous 96,091 0.0%
Holding current value
$4.28 Million
Previous $3.82 Million 0.21%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$36.65 - $44.13 $36 - $44
-1 Reduced -0.0%
96,090 $3.81 Million
Q2 2024

Jul 26, 2024
SELL
$34.68 - $40.02 $195,768 - $225,912
-5,645 Reduced 5.55%
96,091 $3.82 Million
Q1 2024

May 02, 2024
BUY
$31.73 - $37.92 $30,333 - $36,251
956 Added 0.95%
101,736 $3.86 Million
Q4 2023

Jan 11, 2024
SELL
$25.17 - $33.94 $219,331 - $295,753
-8,714 Reduced 7.96%
100,780 $3.39 Million
Q3 2023

Oct 27, 2023
SELL
$27.17 - $32.65 $78,711 - $94,587
-2,897 Reduced 2.58%
109,494 $3 Million
Q2 2023

Jul 24, 2023
SELL
$26.99 - $30.56 $133,141 - $150,752
-4,933 Reduced 4.2%
112,391 $3.22 Million
Q1 2023

Apr 21, 2023
SELL
$26.97 - $36.77 $220,668 - $300,852
-8,182 Reduced 6.52%
117,324 $3.36 Million
Q4 2022

Jan 25, 2023
SELL
$29.77 - $38.41 $34,920 - $45,054
-1,173 Reduced 0.93%
125,506 $0
Q3 2022

Oct 21, 2022
SELL
$18.8 - $35.27 $45,984 - $86,270
-2,446 Reduced 1.89%
126,679 $3.83 Million
Q2 2022

Jul 28, 2022
BUY
$31.13 - $40.9 $75,396 - $99,059
2,422 Added 1.91%
129,125 $4.02 Million
Q1 2022

Apr 29, 2022
SELL
$38.34 - $49.38 $436,424 - $562,092
-11,383 Reduced 8.24%
126,703 $5.22 Million
Q4 2021

Jan 19, 2022
BUY
$43.08 - $48.37 $167,451 - $188,014
3,887 Added 2.9%
138,086 $6.14 Million
Q3 2021

Nov 01, 2021
SELL
$36.93 - $43.26 $840,379 - $984,424
-22,756 Reduced 14.5%
134,199 $5.7 Million
Q2 2021

Jul 29, 2021
BUY
$38.08 - $43.27 $540,355 - $614,001
14,190 Added 9.94%
156,955 $6.47 Million
Q1 2021

Apr 26, 2021
BUY
$29.65 - $38.99 $67,542 - $88,819
2,278 Added 1.62%
142,765 $5.52 Million
Q4 2020

Jan 29, 2021
BUY
$23.47 - $30.31 $23,728 - $30,643
1,011 Added 0.72%
140,487 $4.26 Million
Q3 2020

Oct 30, 2020
SELL
$22.77 - $26.92 $38,071 - $45,010
-1,672 Reduced 1.18%
139,476 $3.36 Million
Q2 2020

Jul 10, 2020
SELL
$19.77 - $28.54 $41,793 - $60,333
-2,114 Reduced 1.48%
141,148 $3.35 Million
Q1 2020

Apr 27, 2020
BUY
$18.08 - $35.64 $109,510 - $215,871
6,057 Added 4.41%
143,262 $3.04 Million
Q4 2019

Jan 31, 2020
BUY
$27.63 - $35.52 $28,514 - $36,656
1,032 Added 0.76%
137,205 $4.83 Million
Q3 2019

Oct 18, 2019
SELL
$26.25 - $30.89 $101,141 - $119,019
-3,853 Reduced 2.75%
136,173 $3.97 Million
Q2 2019

Jul 23, 2019
SELL
$26.6 - $30.77 $51,045 - $59,047
-1,919 Reduced 1.35%
140,026 $4.06 Million
Q1 2019

Apr 29, 2019
SELL
$24.56 - $29.82 $79,058 - $95,990
-3,219 Reduced 2.22%
141,945 $3.92 Million
Q4 2018

Feb 07, 2019
SELL
$22.73 - $30.43 $3,318 - $4,442
-146 Reduced 0.1%
145,164 $3.58 Million
Q3 2018

Oct 23, 2018
BUY
$27.78 - $31.8 $11,945 - $13,674
430 Added 0.3%
145,310 $4.28 Million
Q2 2018

Jul 27, 2018
BUY
$28.19 - $31.22 $40,198 - $44,519
1,426 Added 0.99%
144,880 $4.08 Million
Q2 2018

Jul 20, 2018
SELL
$28.19 - $31.22 $451,772 - $500,331
-16,026 Reduced 10.05%
143,454 $2.2 Million
Q1 2018

May 01, 2018
BUY
$29.17 - $32.84 $411,355 - $463,109
14,102 Added 9.7%
159,480 $4.78 Million
Q4 2017

Feb 07, 2018
BUY
$25.45 - $29.88 $85,206 - $100,038
3,348 Added 2.36%
145,378 $4.29 Million
Q3 2017

Oct 23, 2017
BUY
$22.89 - $25.45 $3.25 Million - $3.61 Million
142,030
142,030 $3.6 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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • 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
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