Central Trust CO Bank Of America Corp Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Central Trust CO holds 227,600 shares of BAC stock, worth $10.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

227,600

Previous 220,480 3.23%

Holding current value

$10.6 Million

Previous $8.75 Million 14.32%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$39.22 - $47.77 $279,246 - $340,122	7,120 Added 3.23%	227,600 $10 Million
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $1.14 Million - $1.37 Million	-31,098 Reduced 12.36%	220,480 $8.75 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $321,102 - $370,545	-9,259 Reduced 3.55%	251,578 $10 Million
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $399,829 - $477,829	-12,601 Reduced 4.61%	260,837 $9.89 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $273,597 - $368,927	-10,870 Reduced 3.82%	273,438 $9.21 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $93,546 - $112,413	3,443 Added 1.23%	284,308 $7.78 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $481,771 - $545,496	17,850 Added 6.79%	280,865 $8.06 Million
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $473,485 - $645,534	-17,556 Reduced 6.26%	263,015 $7.52 Million
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $419,608 - $541,388	14,095 Added 5.29%	280,571 $0
Q3 2022 Nov 17, 2022	BUY	$18.8 - $35.27 $73,846 - $138,540	3,928 Added 1.5%	266,476 $8.05 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $160,848 - $211,330	5,167 Added 2.01%	262,548 $8.17 Million
Q1 2022 May 03, 2022	BUY	$38.34 - $49.38 $417,100 - $537,205	10,879 Added 4.41%	257,381 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $239,481 - $268,888	5,559 Added 2.31%	246,502 $11 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $1.3 Million - $1.53 Million	35,335 Added 17.19%	240,943 $10.2 Million
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $245,311 - $278,745	-6,442 Reduced 3.04%	205,608 $8.48 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $1.02 Million - $1.34 Million	-34,253 Reduced 13.91%	212,050 $8.2 Million
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $252,255 - $325,771	-10,748 Reduced 4.18%	246,303 $7.47 Million
Q3 2020 Oct 22, 2020	SELL	$22.77 - $26.92 $344,601 - $407,407	-15,134 Reduced 5.56%	257,051 $6.19 Million
Q2 2020 Jul 14, 2020	BUY	$19.77 - $28.54 $204,026 - $294,532	10,320 Added 3.94%	272,185 $6.46 Million
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $520,595 - $1.03 Million	28,794 Added 12.35%	261,865 $5.56 Million
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $219,547 - $282,241	7,946 Added 3.53%	233,071 $8.21 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $26,538 - $31,229	1,011 Added 0.45%	225,125 $6.57 Million
Q2 2019 Jul 12, 2019	BUY	$26.6 - $30.77 $142,895 - $165,296	5,372 Added 2.46%	224,114 $0
Q1 2019 Apr 26, 2019	SELL	$24.56 - $29.82 $274,850 - $333,715	-11,191 Reduced 4.87%	218,742 $0
Q4 2018 Jan 08, 2019	BUY	$22.73 - $30.43 $124,469 - $166,634	5,476 Added 2.44%	229,933 $5.67 Million
Q3 2018 Oct 04, 2018	BUY	$27.78 - $31.8 $568,434 - $650,691	20,462 Added 10.03%	224,457 $0
Q2 2018 Jul 09, 2018	BUY	$28.19 - $31.22 $221,488 - $245,295	7,857 Added 4.01%	203,995 $0
Q1 2018 Apr 04, 2018	BUY	$29.17 - $32.84 $174,407 - $196,350	5,979 Added 3.14%	196,138 $0
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $60,112 - $70,576	-2,362 Reduced 1.23%	190,159 $0
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $4.41 Million - $4.9 Million	192,521	192,521 $0

Others Institutions Holding BAC

# of Institutions

3,340

Shares Held

5.22B

Call Options Held

85.7M

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 $373B
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

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account