Whittier Trust CO Bank Of America Corp Transaction History

Whittier Trust CO

$7.47 Billion
Q4 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 99,786 shares of BAC stock, worth $3.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,786

Previous 96,090 3.85%

Holding current value

$3.95 Million

Previous $3.81 Million 15.0%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.22 - $47.77 $144,957 - $176,557	3,696 Added 3.85%	99,786 $4.39 Million
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

3,618

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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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 $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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Whittier Trust CO Bank Of America Corp Transaction History