Washington Trust CO Bank Of America Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Washington Trust CO holds 303,564 shares of BAC stock, worth $13.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

303,564

Previous 316,678 4.14%

Holding current value

$13.5 Million

Previous $12.6 Million 4.34%

% of portfolio

0.43%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $480,628 - $578,720	-13,114 Reduced 4.14%	303,564 $12 Million
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $154,638 - $178,449	-4,459 Reduced 1.39%	316,678 $12.6 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $776,686 - $928,205	-24,478 Reduced 7.08%	321,137 $12.2 Million
Q4 2023 Jan 18, 2024	SELL	$25.17 - $33.94 $503,324 - $678,698	-19,997 Reduced 5.47%	345,615 $11.6 Million
Q3 2023 Oct 18, 2023	SELL	$27.17 - $32.65 $1.36 Million - $1.63 Million	-50,065 Reduced 12.04%	365,612 $10 Million
Q2 2023 Jul 27, 2023	SELL	$26.99 - $30.56 $15.7 Million - $17.8 Million	-580,961 Reduced 58.29%	415,677 $11.9 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $22.9 Million - $31.2 Million	847,817 Added 99978.42%	848,665 $24.3 Million
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $26.9 Million - $36.6 Million	-995,790 Reduced 99.91%	848 $24.3 Million
Q4 2022 Jul 27, 2023	BUY	$29.77 - $38.41 $4.41 Million - $5.68 Million	147,973 Added 17.44%	996,638 $33 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $1.84 Million - $2.38 Million	-61,965 Reduced 5.85%	996,638 $33 Million
Q3 2022 Oct 14, 2022	SELL	$18.8 - $35.27 $77,418 - $145,241	-4,118 Reduced 0.39%	1,058,603 $32 Million
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $212,057 - $278,610	6,812 Added 0.65%	1,062,721 $33.1 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $872,580 - $1.12 Million	22,759 Added 2.2%	1,055,909 $43.5 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $232,201 - $260,714	-5,390 Reduced 0.52%	1,033,150 $46 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $396,074 - $463,963	10,725 Added 1.04%	1,038,540 $44.1 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $93,143 - $105,838	-2,446 Reduced 0.24%	1,027,815 $42.4 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $788,541 - $1.04 Million	26,595 Added 2.65%	1,030,261 $39.9 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $773,524 - $998,956	-32,958 Reduced 3.18%	1,003,666 $30.4 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $559,641 - $661,639	-24,578 Reduced 2.32%	1,036,624 $25 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $487,231 - $703,368	-24,645 Reduced 2.27%	1,061,202 $24.8 Million
Q1 2020 May 07, 2020	SELL	$18.08 - $35.64 $8,027 - $15,824	-444 Reduced 0.04%	1,085,847 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $361,897 - $465,240	13,098 Added 1.22%	1,086,291 $38.3 Million
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $691,241 - $813,426	-26,333 Reduced 2.39%	1,073,193 $33.6 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $553,067 - $639,769	-20,792 Reduced 1.86%	1,099,526 $31.9 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $619,648 - $752,358	-25,230 Reduced 2.2%	1,120,318 $33.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $356,770 - $477,629	-15,696 Reduced 1.35%	1,145,548 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1.53 Million - $1.75 Million	-55,012 Reduced 4.52%	1,161,244 $34.2 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $2,170 - $2,403	-77 Reduced 0.01%	1,216,256 $34.3 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $1.83 Million - $2.06 Million	-62,870 Reduced 4.91%	1,216,333 $36.5 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $1.6 Million - $1.88 Million	62,891 Added 5.17%	1,279,203 $37.8 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $27.8 Million - $31 Million	1,216,312	1,216,312 $30.8 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
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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Washington Trust CO Bank Of America Corp Transaction History