A detailed history of Bryn Mawr Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 131,991 shares of BAC stock, worth $5.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
131,991
Previous 26,772 393.02%
Holding current value
$5.85 Million
Previous $1.06 Million 392.29%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 25, 2024

BUY
$36.65 - $44.13 $3.86 Million - $4.64 Million
105,219 Added 393.02%
131,991 $5.24 Million
Q2 2024

Aug 08, 2024

SELL
$34.68 - $40.02 $12,692 - $14,647
-366 Reduced 1.35%
26,772 $1.06 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $166,836 - $199,383
-5,258 Reduced 16.23%
27,138 $1.03 Million
Q3 2023

Nov 15, 2023

BUY
$27.17 - $32.65 $116,043 - $139,448
4,271 Added 15.19%
32,396 $887,000
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $5,991 - $6,784
222 Added 0.8%
28,125 $807,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $31,554 - $43,020
-1,170 Reduced 4.02%
27,903 $798,000
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $8,931 - $11,522
-300 Reduced 1.02%
29,073 $963,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $25,699 - $48,214
-1,367 Reduced 4.45%
29,373 $887,000
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $42,243 - $55,501
-1,357 Reduced 4.23%
30,740 $957,000
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $151,443 - $195,051
-3,950 Reduced 10.96%
32,097 $1.32 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $11,502 - $12,914
-267 Reduced 0.74%
36,047 $1.6 Million
Q3 2021

Oct 26, 2021

SELL
$36.93 - $43.26 $341,307 - $399,808
-9,242 Reduced 20.29%
36,314 $1.54 Million
Q2 2021

Jul 29, 2021

BUY
$38.08 - $43.27 $378,934 - $430,579
9,951 Added 27.95%
45,556 $1.88 Million
Q1 2021

Apr 23, 2021

SELL
$29.65 - $38.99 $46,847 - $61,604
-1,580 Reduced 4.25%
35,605 $1.38 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $9,810 - $12,669
418 Added 1.14%
37,185 $1.13 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $148,187 - $175,195
-6,508 Reduced 15.04%
36,767 $886,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $85,307 - $123,150
-4,315 Reduced 9.07%
43,275 $1.03 Million
Q1 2020

May 08, 2020

BUY
$18.08 - $35.64 $136,377 - $268,832
7,543 Added 18.84%
47,590 $1.01 Million
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $331 - $426
-12 Reduced 0.03%
40,047 $1.41 Million
Q3 2019

Oct 24, 2019

BUY
$26.25 - $30.89 $17,088 - $20,109
651 Added 1.65%
40,059 $1.17 Million
Q2 2019

Aug 15, 2019

SELL
$26.6 - $30.77 $346,385 - $400,686
-13,022 Reduced 24.84%
39,408 $1.14 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $50,397 - $61,190
2,052 Added 4.07%
52,430 $1.45 Million
Q4 2018

Feb 15, 2019

BUY
$22.73 - $30.43 $2,432 - $3,256
107 Added 0.21%
50,378 $1.24 Million
Q3 2018

Nov 15, 2018

SELL
$27.78 - $31.8 $199,654 - $228,546
-7,187 Reduced 12.51%
50,271 $1.48 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $5,553 - $6,150
197 Added 0.34%
57,458 $1.62 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $24,065 - $27,093
825 Added 1.46%
57,261 $1.72 Million
Q4 2017

Aug 28, 2019

SELL
$25.45 - $29.88 $11,350 - $13,326
-446 Reduced 0.78%
56,436 $1.67 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $68,485 - $80,407
2,691 Added 4.97%
56,882 $1.68 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $1.24 Million - $1.38 Million
54,191
54,191 $1.37 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 $356B
  • 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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