Community Bank, N.A. Bank Of America Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Community Bank, N.A. holds 16,912 shares of BAC stock, worth $750,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,912

Previous 19,291 12.33%

Holding current value

$750,554

Previous $767,000 12.52%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $87,190 - $104,985	-2,379 Reduced 12.33%	16,912 $671,000
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $68,943 - $79,559	1,988 Added 11.49%	19,291 $767,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $36,965 - $44,176	-1,165 Reduced 6.31%	17,303 $656,000
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $63,000 - $84,951	-2,503 Reduced 11.94%	18,468 $621,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $569,782 - $684,703	20,971 New	20,971 $574,000
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $146,420 - $165,788	-5,425 Reduced 20.74%	20,728 $594,000
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $264,036 - $359,978	-9,790 Reduced 27.24%	26,153 $747,000
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $18,070 - $23,314	-607 Reduced 1.66%	35,943 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $34,911 - $65,496	1,857 Added 5.35%	36,550 $1.1 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $82,120 - $107,894	2,638 Added 8.23%	34,693 $1.08 Million
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $19,975 - $25,726	-521 Reduced 1.6%	32,055 $1.32 Million
Q4 2021 Jan 27, 2022	SELL	$43.08 - $48.37 $37,867 - $42,517	-879 Reduced 2.63%	32,576 $1.45 Million
Q3 2021 Oct 28, 2021	SELL	$36.93 - $43.26 $62,596 - $73,325	-1,695 Reduced 4.82%	33,455 $1.42 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $35,795 - $40,673	-940 Reduced 2.6%	35,150 $1.45 Million
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $11,860 - $15,596	400 Added 1.12%	36,090 $1.4 Million
Q4 2020 Jan 28, 2021	BUY	$23.47 - $30.31 $28,164 - $36,372	1,200 Added 3.48%	35,690 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $9,039 - $10,687	397 Added 1.16%	34,490 $831,000
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $507,080 - $732,022	25,649 Added 303.75%	34,093 $809,000
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $15,801 - $31,149	-874 Reduced 9.38%	8,444 $180,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $23,100 - $27,183	-880 Reduced 8.63%	9,318 $272,000
Q2 2019 Jul 26, 2019	BUY	$26.6 - $30.77 $126,456 - $146,280	4,754 Added 87.33%	10,198 $296,000
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $7,368 - $8,946	-300 Reduced 5.22%	5,444 $150,000
Q2 2018 Jul 12, 2018	SELL	$28.19 - $31.22 $30,106 - $33,342	-1,068 Reduced 15.68%	5,744 $162,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $36,953 - $43,385	1,452 Added 27.09%	6,812 $201,000
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $122,690 - $136,412	5,360	5,360 $135,000

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 $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...

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Community Bank, N.A. Bank Of America Corp Transaction History