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AMG National Trust Bank
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 170,928 | -11,836 | 4,888,553,000 | -1,164,595,000 | $28,600.07 |
12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 182,764 | -14,722 | 6,053,148,000 | 6,047,184,000 | $33,120.02 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 197,486 | 15,241 | 5,964,000 | 208,000 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 182,245 | 132,149 | 5,756,000 | 3,691,000 | $31.58 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 50,096 | 4,454 | 2,065,000 | 34,000 | $41.22 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 45,642 | -1,065 | 2,031,000 | 48,000 | $44.50 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 46,707 | -49,411 | 1,983,000 | -1,980,000 | $42.46 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 96,118 | -89,654 | 3,963,000 | -3,224,000 | $41.23 |
03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 185,772 | -1,653 | 7,187,000 | 1,507,000 | $38.69 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 187,425 | -9,237 | 5,680,000 | 942,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 196,662 | -47,498 | 4,738,000 | -1,062,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 244,160 | 23,316 | 5,800,000 | 5,795,311 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 220,844 | 64,668 | 4,689 | -811 | $0.02 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 156,176 | -11,732 | 5,500 | 602 | $0.04 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 167,908 | -38,137 | 4,898 | -1,078 | $0.03 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 206,045 | 1,225 | 5,976 | 325 | $0.03 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 204,820 | -6,348 | 5,651 | 448 | $0.03 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 211,168 | 22,996 | 5,203 | -340 | $0.02 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 188,172 | 1,161 | 5,543 | 271 | $0.03 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 187,011 | 929 | 5,272 | -308 | $0.03 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 186,082 | -37,397 | 5,580 | -1,017 | $0.03 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 223,479 | -5,438 | 6,597 | 797 | $0.03 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 228,917 | 19,213 | 5,800 | 712 | $0.03 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 209,704 | 6,627 | 5,088 | 298 | $0.02 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 203,077 | -60,015 | 4,790 | -5,810,210 | $0.02 |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 263,092 | 10,491 | 5,815,000 | 1,862,000 | $22.10 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 252,601 | 21,974 | 3,953,000 | 893,000 | $15.65 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 230,627 | -15,504 | 3,060,000 | -268,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 246,131 | 217,454 | 3,328,000 | 2,932,000 | $13.52 |
12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 190,192 | 161,515 | 3,201,000 | 2,805,000 | $16.83 |
09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 32,046 | -1,553 | 499,000 | -18,000 | $15.57 |
06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 31,330 | -2,269 | 533,000 | 16,000 | $17.01 |
03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 33,599 | 202 | 517,000 | -80,000 | $15.39 |
12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,397 | 312 | 597,000 | 88,000 | $17.88 |
09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 33,085 | 0 | 564,000 | 55,000 | $17.05 |
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