Woodstock Corp Bank Of America Corp Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Woodstock Corp holds 157,892 shares of BAC stock, worth $6.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

157,892

Previous 158,302 0.26%

Holding current value

$6.12 Million

Previous $6 Million 4.62%

% of portfolio

0.64%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$34.68 - $40.02 $14,218 - $16,408	-410 Reduced 0.26%	157,892 $6.28 Million
Q1 2024 Apr 09, 2024	SELL	$31.73 - $37.92 $16,499 - $19,718	-520 Reduced 0.33%	158,302 $6 Million
Q4 2023 Jan 08, 2024	SELL	$25.17 - $33.94 $109,992 - $148,317	-4,370 Reduced 2.68%	158,822 $5.35 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $233,825 - $280,985	-8,606 Reduced 5.01%	163,192 $4.47 Million
Q2 2023 Jul 07, 2023	SELL	$26.99 - $30.56 $279,994 - $317,029	-10,374 Reduced 5.69%	171,798 $4.93 Million
Q1 2023 Apr 06, 2023	BUY	$26.97 - $36.77 $123,387 - $168,222	4,575 Added 2.58%	182,172 $5.21 Million
Q4 2022 Jan 10, 2023	SELL	$29.77 - $38.41 $63,856 - $82,389	-2,145 Reduced 1.19%	177,597 $0
Q3 2022 Oct 11, 2022	BUY	$18.8 - $35.27 $114,717 - $215,217	6,102 Added 3.51%	179,742 $5.43 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $40.9 $121,562 - $159,714	3,905 Added 2.3%	173,640 $5.41 Million
Q1 2022 Apr 07, 2022	BUY	$38.34 - $49.38 $161,258 - $207,692	4,206 Added 2.54%	169,735 $7 Million
Q4 2021 Jan 07, 2022	BUY	$43.08 - $48.37 $145,610 - $163,490	3,380 Added 2.08%	165,529 $7.36 Million
Q3 2021 Oct 05, 2021	SELL	$36.93 - $43.26 $9,047 - $10,598	-245 Reduced 0.15%	162,149 $6.88 Million
Q2 2021 Jul 06, 2021	BUY	$38.08 - $43.27 $124,102 - $141,016	3,259 Added 2.05%	162,394 $6.7 Million
Q1 2021 Apr 05, 2021	BUY	$29.65 - $38.99 $43,615 - $57,354	1,471 Added 0.93%	159,135 $6.16 Million
Q4 2020 Jan 06, 2021	BUY	$23.47 - $30.31 $163,139 - $210,684	6,951 Added 4.61%	157,664 $4.78 Million
Q3 2020 Oct 02, 2020	SELL	$22.77 - $26.92 $187,670 - $221,874	-8,242 Reduced 5.19%	150,713 $3.63 Million
Q2 2020 Jul 07, 2020	BUY	$19.77 - $28.54 $12,356 - $17,837	625 Added 0.39%	158,955 $3.78 Million
Q1 2020 Apr 03, 2020	SELL	$18.08 - $35.64 $26,107 - $51,464	-1,444 Reduced 0.9%	158,330 $3.36 Million
Q4 2019 Jan 13, 2020	SELL	$27.63 - $35.52 $10,775 - $13,852	-390 Reduced 0.24%	159,774 $5.63 Million
Q3 2019 Oct 02, 2019	BUY	$26.25 - $30.89 $7,218 - $8,494	275 Added 0.17%	160,164 $4.67 Million
Q2 2019 Jul 03, 2019	BUY	$26.6 - $30.77 $19,790 - $22,892	744 Added 0.47%	159,889 $4.64 Million
Q1 2019 Apr 05, 2019	BUY	$24.56 - $29.82 $104,748 - $127,182	4,265 Added 2.75%	159,145 $4.39 Million
Q4 2018 Jan 08, 2019	BUY	$22.73 - $30.43 $93,193 - $124,763	4,100 Added 2.72%	154,880 $3.82 Million
Q3 2018 Oct 03, 2018	BUY	$27.78 - $31.8 $476,038 - $544,924	17,136 Added 12.82%	150,780 $4.44 Million
Q2 2018 Jul 23, 2018	BUY	$28.19 - $31.22 $44,652 - $49,452	1,584 Added 1.2%	133,644 $3.77 Million
Q1 2018 Apr 19, 2018	BUY	$29.17 - $32.84 $26,253 - $29,556	900 Added 0.69%	132,060 $3.96 Million
Q4 2017 Jan 24, 2018	BUY	$25.45 - $29.88 $106,890 - $125,496	4,200 Added 3.31%	131,160 $3.87 Million
Q3 2017 Oct 06, 2017	BUY	$22.89 - $25.45 $2.91 Million - $3.23 Million	126,960	126,960 $3.22 Million

Others Institutions Holding BAC

# of Institutions

3,232

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 $311B
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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