Bank Of Stockton Bank Of America Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Bank Of America Corp stock. As of the latest transaction made, Bank Of Stockton holds 21,126 shares of BAC stock, worth $941,163. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,126

Previous 21,523 1.84%

Holding current value

$941,163

Previous $855,000 1.99%

% of portfolio

0.25%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.65 - $44.13 $14,550 - $17,519	-397 Reduced 1.84%	21,126 $838,000
Q2 2024 Jul 24, 2024	BUY	$34.68 - $40.02 $8,774 - $10,125	253 Added 1.19%	21,523 $855,000
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $6,828 - $7,731	-253 Reduced 1.18%	21,270 $610,000
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $580,475 - $791,400	21,523 New	21,523 $615,000
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $241,154 - $348,130	-12,198 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$18.08 - $35.64 $5,514 - $10,870	305 Added 2.56%	12,198 $258,000
Q4 2019 Feb 03, 2020	SELL	$27.63 - $35.52 $45,727 - $58,785	-1,655 Reduced 12.22%	11,893 $418,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $15,671 - $18,441	-597 Reduced 4.22%	13,548 $395,000
Q2 2019 Jul 26, 2019	SELL	$26.6 - $30.77 $35,218 - $40,739	-1,324 Reduced 8.56%	14,145 $409,000
Q1 2019 Apr 17, 2019	BUY	$24.56 - $29.82 $31,682 - $38,467	1,290 Added 9.1%	15,469 $426,000
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $27,276 - $36,516	-1,200 Reduced 7.8%	14,179 $348,000
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $1,111 - $1,272	40 Added 0.26%	15,379 $452,000
Q2 2018 Jul 13, 2018	BUY	$28.19 - $31.22 $31,770 - $35,184	1,127 Added 7.93%	15,339 $431,000
Q1 2018 Apr 27, 2018	BUY	$29.17 - $32.84 $414,564 - $466,722	14,212 New	14,212 $425,000

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 $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...

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