A detailed history of Colonial Trust CO / Sc transactions in Bank Of America Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 16,311 shares of BAC stock, worth $681,147. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,311
Previous 13,592 20.0%
Holding current value
$681,147
Previous $515,000 25.83%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$34.68 - $40.02 $94,294 - $108,814
2,719 Added 20.0%
16,311 $648,000
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $4,061 - $4,853
-128 Reduced 0.93%
13,592 $515,000
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $40,397 - $54,473
-1,605 Reduced 10.47%
13,720 $461,000
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $7,281 - $8,750
268 Added 1.78%
15,325 $419,000
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $140,024 - $158,545
-5,188 Reduced 25.63%
15,057 $431,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $300,634 - $409,875
11,147 Added 122.52%
20,245 $579,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $29,770 - $38,410
-1,000 Reduced 9.9%
9,098 $301,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $189,842 - $356,156
10,098 New
10,098 $305,000

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 $335B
  • 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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