A detailed history of Arvest Trust CO N A transactions in Bank Of America Corp stock. As of the latest transaction made, Arvest Trust CO N A holds 478,880 shares of BAC stock, worth $20.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
478,880
Previous 499,222 4.07%
Holding current value
$20.3 Million
Previous $18.9 Million 0.61%
% of portfolio
1.26%
Previous 1.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$34.68 - $40.02 $705,460 - $814,086
-20,342 Reduced 4.07%
478,880 $19 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $441,713 - $527,884
-13,921 Reduced 2.71%
499,222 $18.9 Million
Q4 2023

Jan 24, 2024

SELL
$25.17 - $33.94 $356,835 - $481,167
-14,177 Reduced 2.69%
513,143 $17.3 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $205,378 - $246,801
-7,559 Reduced 1.41%
527,320 $14.4 Million
Q2 2023

Aug 15, 2023

SELL
$26.99 - $30.56 $326,498 - $369,684
-12,097 Reduced 2.21%
534,879 $15.3 Million
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $763,277 - $1.04 Million
-28,301 Reduced 4.92%
546,976 $15.6 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $367,302 - $473,902
-12,338 Reduced 2.1%
575,277 $19.1 Million
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $125,508 - $235,462
-6,676 Reduced 1.12%
587,615 $17.7 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $172,335 - $226,422
-5,536 Reduced 0.92%
594,291 $18.5 Million
Q1 2022

May 04, 2022

SELL
$38.34 - $49.38 $599,944 - $772,698
-15,648 Reduced 2.54%
599,827 $24.7 Million
Q4 2021

Mar 08, 2022

BUY
$43.08 - $48.37 $26.5 Million - $29.8 Million
615,475 New
615,475 $27.4 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $340B
  • 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
Track This Portfolio

Track Arvest Trust CO N A Portfolio

Follow Arvest Trust CO N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.