Bank Of America Corp Alliancebernstein Holding L.P. Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Bank Of America Corp holds 1,083,131 shares of AB stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,083,131
Previous 1,346,229 19.54%
Holding current value
$43.4 Million
Previous $51.6 Million 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$33.0 - $41.77 $8.68 Million - $11 Million
-263,098 Reduced 19.54%
1,083,131 $44.2 Million
Q1 2025

May 15, 2025
BUY
$35.0 - $40.73 $18.5 Million - $21.5 Million
527,806 Added 64.49%
1,346,229 $51.6 Million
Q4 2024

Feb 14, 2025
SELL
$34.59 - $38.68 $763,920 - $854,247
-22,085 Reduced 2.63%
818,423 $30.4 Million
Q3 2024

Nov 14, 2024
BUY
$31.87 - $35.39 $882,990 - $980,515
27,706 Added 3.41%
840,508 $29.4 Million
Q2 2024

Aug 14, 2024
BUY
$32.34 - $34.98 $2.39 Million - $2.59 Million
73,906 Added 10.0%
812,802 $27.5 Million
Q1 2024

May 15, 2024
BUY
$30.37 - $34.75 $6.36 Million - $7.28 Million
209,526 Added 39.58%
738,896 $25.7 Million
Q4 2023

Feb 14, 2024
SELL
$26.08 - $32.75 $1.34 Million - $1.69 Million
-51,479 Reduced 8.86%
529,370 $16.4 Million
Q2 2023

Aug 14, 2023
SELL
$31.48 - $36.78 $10.9 Million - $12.7 Million
-345,983 Reduced 37.33%
580,849 $18.7 Million
Q1 2023

May 12, 2023
BUY
$33.49 - $41.93 $17.6 Million - $22 Million
525,176 Added 130.75%
926,832 $33.9 Million
Q4 2022

Feb 10, 2023
BUY
$31.64 - $41.17 $1.25 Million - $1.62 Million
39,408 Added 10.88%
401,656 $13.8 Million
Q3 2022

Nov 14, 2022
BUY
$35.06 - $45.27 $703,864 - $908,840
20,076 Added 5.87%
362,248 $12.7 Million
Q2 2022

Aug 12, 2022
SELL
$36.55 - $47.99 $5.06 Million - $6.64 Million
-138,363 Reduced 28.79%
342,172 $14.2 Million
Q1 2022

May 16, 2022
SELL
$40.96 - $51.17 $1.26 Million - $1.57 Million
-30,697 Reduced 6.0%
480,535 $22.6 Million
Q4 2021

Feb 08, 2022
SELL
$45.54 - $56.86 $1.75 Million - $2.18 Million
-38,369 Reduced 6.98%
511,232 $25 Million
Q3 2021

Nov 15, 2021
SELL
$44.35 - $52.37 $1.91 Million - $2.25 Million
-43,003 Reduced 7.26%
549,601 $27.2 Million
Q2 2021

Sep 13, 2021
BUY
$39.8 - $46.69 $23.6 Million - $27.7 Million
592,604 New
592,604 $27.6 Million

Others Institutions Holding AB

# of Institutions
312
Shares Held
17.5M
Call Options Held
342K
Put Options Held
266K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.9B
  • Description
  • AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...
More about AB
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