Stonebridge Advisors LLC BANK AMERICA CORP Transaction History

Stonebridge Advisors LLC

  • $153 Billion
  • Q2 2024
Number of Shares
49,787
Previous 49,306 0.98%
Holding current value
$59.6 Billion
Previous $58.9 Billion 1.18%
% of portfolio
38.84%
Previous 35.81%

Shares

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

Sep 05, 2024
BUY
N/A
481 Added 0.98%
49,787 $59.6 Billion
Q2 2024

Jul 19, 2024
BUY
N/A
2,348 Added 1.78%
134,378 $161 Billion
Q1 2024

Sep 05, 2024
BUY
N/A
1,661 Added 3.49%
49,306 $58.9 Billion
Q1 2024

Apr 15, 2024
BUY
N/A
1,661 Added 1.27%
132,030 $158 Billion
Q4 2023

Sep 05, 2024
SELL
N/A
-714 Reduced 1.48%
47,645 $57.4 Billion
Q4 2023

Jan 24, 2024
BUY
N/A
355 Added 0.27%
130,369 $157 Billion
Q3 2023

Sep 04, 2024
SELL
N/A
-86,053 Reduced 64.04%
48,325 $53.7 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
3,574 Added 2.83%
130,014 $145 Billion
Q2 2023

Sep 05, 2024
SELL
N/A
-869 Reduced 1.77%
48,359 $56.7 Billion
Q2 2023

Aug 03, 2023
SELL
N/A
-22,363,313 Reduced 99.44%
126,440 $148 Billion
Q2 2023

Jul 13, 2023
BUY
N/A
22,362,444 Added 17565.49%
22,489,753 $0
Q1 2023

Sep 05, 2024
SELL
N/A
-85,150 Reduced 63.37%
49,228 $57.5 Billion
Q1 2023

Apr 10, 2023
BUY
N/A
37,242 Added 41.35%
127,309 $149 Billion
Q4 2022

Sep 05, 2024
SELL
N/A
-1,824 Reduced 3.79%
46,260 $53.7 Billion
Q4 2022

May 18, 2023
SELL
N/A
-5,782 Reduced 5.14%
106,674 $124 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
90,067 New
90,067 $104 Billion
Q3 2022

May 25, 2023
SELL
N/A
-14,973 Reduced 11.76%
112,336 $132 Billion
Q2 2022

Sep 05, 2024
SELL
N/A
-7,410 Reduced 13.35%
48,084 $57.9 Billion
Q2 2022

May 18, 2023
SELL
N/A
-13,493 Reduced 10.71%
112,456 $135 Billion
Q1 2022

Sep 05, 2024
BUY
N/A
246 Added 0.45%
55,494 $72.5 Billion
Q1 2022

May 18, 2023
BUY
N/A
11,984 Added 10.52%
125,949 $165 Billion
Q4 2021

Sep 05, 2024
SELL
N/A
-79,130 Reduced 58.89%
55,248 $80.1 Billion
Q4 2021

May 18, 2023
SELL
N/A
-13,344 Reduced 10.48%
113,965 $165 Billion
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