A detailed history of Select Asset Management & Trust transactions in Bank Of America Corp stock. As of the latest transaction made, Select Asset Management & Trust holds 17,842 shares of BAC stock, worth $745,081. This represents 0.28% of its overall portfolio holdings.

Number of Shares
17,842
Previous 40,342 55.77%
Holding current value
$745,081
Previous $1.53 Million 53.59%
% of portfolio
0.28%
Previous 0.64%

Shares

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

Aug 12, 2024

SELL
$34.68 - $40.02 $780,300 - $900,450
-22,500 Reduced 55.77%
17,842 $710,000
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $40,221 - $54,236
-1,598 Reduced 3.81%
40,342 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $42,738 - $51,358
1,573 Added 3.9%
41,940 $1.15 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $64,263 - $72,763
-2,381 Reduced 5.57%
40,367 $1.16 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $930,384 - $1.27 Million
34,497 Added 418.09%
42,748 $1.22 Million
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $12,920 - $16,669
-434 Reduced 5.0%
8,251 $273,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $8,460 - $15,871
450 Added 5.46%
8,685 $262,000
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $466 - $613
15 Added 0.18%
8,235 $256,000
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $805 - $1,036
21 Added 0.26%
8,220 $339,000
Q4 2021

Feb 08, 2022

SELL
$43.08 - $48.37 $43 - $48
-1 Reduced 0.01%
8,199 $365,000
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $443 - $519
12 Added 0.15%
8,200 $348,000
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $23,512 - $30,919
793 Added 10.72%
8,188 $317,000
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $173,560 - $224,142
7,395 New
7,395 $224,000

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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