Haverford Trust CO Bank Of America Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Haverford Trust CO holds 34,412 shares of BAC stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,412

Previous 32,328 6.45%

Holding current value

$1.54 Million

Previous $1.29 Million 6.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $76,378 - $91,966	2,084 Added 6.45%	34,412 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $93,636 - $108,054	2,700 Added 9.11%	32,328 $1.29 Million
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $52,227 - $62,416	1,646 Added 5.88%	29,628 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $20,740 - $27,966	824 Added 3.03%	27,982 $942,000
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $149,435 - $179,575	-5,500 Reduced 16.84%	27,158 $743,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $196,973 - $223,026	-7,298 Reduced 18.27%	32,658 $936,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $241,947 - $329,863	8,971 Added 28.95%	39,956 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $57,158 - $73,747	-1,920 Reduced 5.83%	30,985 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $60,460 - $113,428	3,216 Added 10.83%	32,905 $994,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $222,174 - $291,903	7,137 Added 31.65%	29,689 $924,000
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $577,323 - $743,564	15,058 Added 200.93%	22,552 $930,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $25,331 - $28,441	588 Added 8.51%	7,494 $333,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $255,038 - $298,753	6,906 New	6,906 $293,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $560,736 - $809,480	-28,363 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $42,054 - $82,898	-2,326 Reduced 7.58%	28,363 $602,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $109,221 - $140,410	3,953 Added 14.79%	30,689 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $317,756 - $373,923	-12,105 Reduced 31.17%	26,736 $780,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $41,256 - $47,724	-1,551 Reduced 3.84%	38,841 $1.13 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $4,592 - $5,576	-187 Reduced 0.46%	40,392 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $76,009 - $101,757	3,344 Added 8.98%	40,579 $1 Million
Q3 2018 Nov 08, 2018	BUY	$27.78 - $31.8 $16,723 - $19,143	602 Added 1.64%	37,235 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $133,028 - $147,327	4,719 Added 14.79%	36,633 $1.03 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $689,287 - $776,009	23,630 Added 285.25%	31,914 $957,000
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $210,827 - $247,525	8,284	8,284 $245,000

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 $360B
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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Haverford Trust CO Bank Of America Corp Transaction History