Bank Of America Corp Bellring Brands, Inc. Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 855,582 shares of BRBR stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855,582

Previous 1,930,433 55.68%

Holding current value

$23.1 Million

Previous $112 Million 72.19%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$35.51 - $58.78 $38.2 Million - $63.2 Million	-1,074,851 Reduced 55.68%	855,582 $31.1 Million
Q2 2025 Aug 14, 2025	SELL	$57.26 - $78.92 $10.5 Million - $14.4 Million	-182,834 Reduced 8.65%	1,930,433 $112 Million
Q1 2025 May 15, 2025	BUY	$65.4 - $79.39 $26.4 Million - $32 Million	403,615 Added 23.61%	2,113,267 $157 Million
Q4 2024 Feb 14, 2025	BUY	$60.38 - $78.79 $43.7 Million - $57.1 Million	724,337 Added 73.51%	1,709,652 $129 Million
Q3 2024 Nov 14, 2024	BUY	$48.99 - $61.11 $9.24 Million - $11.5 Million	188,520 Added 23.66%	985,315 $59.8 Million

Q2 2024 Aug 14, 2024	BUY	$53.98 - $61.03 $5.9 Million - $6.68 Million	109,382 Added 15.91%	796,795 $45.5 Million
Q1 2024 May 15, 2024	SELL	$51.22 - $61.49 $18.3 Million - $21.9 Million	-356,430 Reduced 34.15%	687,413 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.99 - $56.69 $21.4 Million - $29.5 Million	-520,938 Reduced 33.29%	1,043,843 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.49 - $37.9 $10.1 Million - $11.4 Million	300,986 Added 23.82%	1,564,781 $57.3 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $34.0 $4.64 Million - $6.29 Million	-185,082 Reduced 12.77%	1,263,795 $43 Million
Q4 2022 Feb 10, 2023	BUY	$20.8 - $26.63 $1.42 Million - $1.81 Million	68,087 Added 4.93%	1,448,877 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $26.24 $608,287 - $782,424	29,818 Added 2.21%	1,380,790 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.86 - $26.63 $1.61 Million - $2.05 Million	-77,037 Reduced 5.39%	1,350,972 $33.6 Million
Q1 2022 May 16, 2022	BUY	$22.13 - $28.45 $31.6 Million - $40.6 Million	1,428,009 New	1,428,009 $33 Million

Others Institutions Holding BRBR

# of Institutions

499

Shares Held

125M

Call Options Held

1.93M

Put Options Held

713K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $3.65B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

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Bank Of America Corp Bellring Brands, Inc. Transaction History