Alliancebernstein L.P. BANK AMERICA CORP Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025
Number of Shares
8,356
Previous 8,841 5.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-485 Reduced 5.49%
8,356 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-270 Reduced 2.96%
8,841 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,250 Reduced 12.06%
9,111 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-644 Reduced 5.85%
10,361 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-235 Reduced 2.09%
11,005 $0
Q1 2024

May 14, 2024
SELL
N/A
-754 Reduced 6.29%
11,240 $0
Q4 2023

Feb 14, 2024
BUY
N/A
664 Added 5.86%
11,994 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-10 Reduced 0.09%
11,330 $0
Q2 2023

Aug 15, 2023
BUY
N/A
125 Added 1.11%
11,340 $0
Q1 2023

May 15, 2023
SELL
N/A
-365 Reduced 3.15%
11,215 $0
Q4 2022

Feb 14, 2023
BUY
N/A
65 Added 0.56%
11,580 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-239 Reduced 2.03%
11,515 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-6 Reduced 0.05%
11,754 $14.2 Million
Q1 2022

May 13, 2022
SELL
N/A
-160 Reduced 1.34%
11,760 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
11,920 New
11,920 $17.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-6,754 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
300 Added 4.65%
6,754 $10.1 Million
Q1 2020

May 14, 2020
SELL
N/A
-310 Reduced 4.58%
6,454 $8.17 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-140 Reduced 2.03%
6,764 $9.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-40 Reduced 0.58%
6,904 $10.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
235 Added 3.5%
6,944 $9.53 Million
Q1 2019

May 14, 2019
BUY
N/A
259 Added 4.02%
6,709 $8.73 Million
Q4 2018

Feb 13, 2019
BUY
N/A
360 Added 5.91%
6,450 $8.08 Million
Q3 2018

Nov 08, 2018
BUY
N/A
280 Added 4.82%
6,090 $7.88 Million
Q2 2018

Aug 13, 2018
BUY
N/A
85 Added 1.48%
5,810 $7.27 Million
Q1 2018

May 14, 2018
BUY
N/A
190 Added 3.43%
5,725 $7.38 Million
Q4 2017

Feb 13, 2018
BUY
N/A
15 Added 0.27%
5,535 $7.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,520
5,520 $7.18 Million
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