Alliancebernstein L.P. Bank Of America Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,953,255 shares of BAC stock, worth $833 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,953,255

Previous 23,299,201 10.07%

Holding current value

$833 Million

Previous $784 Million 1.28%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $74.4 Million - $89 Million	-2,345,946 Reduced 10.07%	20,953,255 $795 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $140 Million - $189 Million	5,573,552 Added 31.44%	23,299,201 $784 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $14 Million - $16.8 Million	-513,533 Reduced 2.82%	17,725,649 $485 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $18.4 Million - $20.8 Million	-680,916 Reduced 3.6%	18,239,182 $523 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $70.8 Million - $96.5 Million	-2,623,649 Reduced 12.18%	18,920,098 $541 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $34.6 Million - $44.7 Million	1,162,862 Added 5.71%	21,543,747 $714 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $3.07 Million - $5.76 Million	-163,201 Reduced 0.79%	20,380,885 $616 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $13.4 Million - $17.7 Million	-431,677 Reduced 2.06%	20,544,086 $640 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $34 Million - $43.7 Million	-885,648 Reduced 4.05%	20,975,763 $865 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $52.8 Million - $59.3 Million	-1,226,599 Reduced 5.31%	21,861,411 $973 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $182 Million - $213 Million	-4,929,653 Reduced 17.59%	23,088,010 $980 Million
Q2 2021 Jul 30, 2021	SELL	$38.08 - $43.27 $117 Million - $133 Million	-3,074,247 Reduced 9.89%	28,017,663 $1.16 Billion
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $82.6 Million - $109 Million	-2,785,122 Reduced 8.22%	31,091,910 $1.2 Billion
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $13.1 Million - $17 Million	-559,546 Reduced 1.62%	33,877,032 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $4.8 Million - $5.67 Million	210,748 Added 0.62%	34,436,578 $830 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $60.8 Million - $87.8 Million	-3,076,047 Reduced 8.25%	34,225,830 $813 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $82.5 Million - $163 Million	-4,564,820 Reduced 10.9%	37,301,877 $792 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $34.2 Million - $44 Million	1,238,761 Added 3.05%	41,866,697 $1.47 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $35 Million - $41.2 Million	-1,333,462 Reduced 3.18%	40,627,936 $1.19 Billion
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $141 Million - $164 Million	-5,318,036 Reduced 11.25%	41,961,398 $1.22 Billion
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $28.6 Million - $34.7 Million	-1,164,263 Reduced 2.4%	47,279,434 $1.3 Billion
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $11 Million - $14.7 Million	-482,972 Reduced 0.99%	48,443,697 $1.19 Billion
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $55.5 Million - $63.5 Million	-1,997,199 Reduced 3.92%	48,926,669 $1.44 Billion
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $32.1 Million - $35.6 Million	-1,139,526 Reduced 2.19%	50,923,868 $1.44 Billion
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $120 Million - $135 Million	-4,120,138 Reduced 7.33%	52,063,394 $1.56 Billion
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $118 Million - $139 Million	-4,652,371 Reduced 7.65%	56,183,532 $1.66 Billion
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.39 Billion - $1.55 Billion	60,835,903	60,835,903 $1.54 Billion

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Bank Of America Corp Transaction History