News + Filings Holdings
|
OLD POINT TRUST & FINANCIAL SERVICES N A
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,679 | -2,805 | 191,621,000 | -79,621,000 | $28,690.07 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,484 | 776 | 271,242,000 | 270,979,000 | $28,599.96 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 8,708 | -1,203 | 263,000 | -45,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 9,911 | 9,911 | 308,000 | 308,000 | $31.08 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -38,354 | 0 | -911,000 | |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,354 | -100 | 911,000 | 95,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 38,454 | 400 | 816,000 | -294,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,454 | 400 | 1,355,000 | 245,000 | $35.24 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 1,110,000 | 7,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | -75 | 1,103,000 | 51,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 38,129 | 75 | 1,052,000 | 114,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 938,000 | -183,000 | $24.65 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 1,121,000 | 49,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 1,072,000 | -69,000 | $28.17 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 1,141,000 | 17,000 | $29.98 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 1,124,000 | 159,000 | $29.54 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 0 | 965,000 | 42,000 | $25.36 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 38,054 | 38,054 | 923,000 | 923,000 | $24.26 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,302 | 0 | -125,478 | |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 10,302 | 10,302 | 125,478 | 125,478 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -11,810 | 0 | -104,283 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 11,810 | 11,810 | 104,283 | 104,283 | $8.83 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -24,298 | 0 | -266,306 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 24,298 | 0 | 266,306 | -57,587 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 24,298 | 206 | 323,893 | 2,505 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 24,092 | 0 | 321,388 | 5,723 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 24,092 | -1,422 | 315,665 | -139,760 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,954 | 440 | 372,959 | -82,466 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 25,514 | 0 | 455,425 | 71,182 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 25,514 | -1,497 | 384,243 | -72,786 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 27,011 | 83 | 457,029 | 101,579 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 26,928 | -293 | 355,450 | 169,802 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 27,221 | -6,237 | 185,648 | -285,441 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 33,458 | -2,148 | 471,089 | -775,121 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 35,606 | -2,914 | 1,246,210 | 326,738 | $35.00 |
| << Prev Next >> |
|