A detailed history of Edmond De Rothschild Holding S.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,826,444 shares of BAC stock, worth $217 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
4,826,444
Previous 5,086,643 5.12%
Holding current value
$217 Million
Previous $202 Million 5.31%
% of portfolio
3.17%
Previous 3.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.65 - $44.13 $9.54 Million - $11.5 Million
-260,199 Reduced 5.12%
4,826,444 $192 Million
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $42.8 Million - $49.3 Million
-1,233,054 Reduced 19.51%
5,086,643 $202 Million
Q1 2024

May 08, 2024

BUY
$31.73 - $37.92 $6.49 Million - $7.75 Million
204,465 Added 3.34%
6,319,697 $240 Million
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $4.98 Million - $6.72 Million
197,920 Added 3.34%
6,115,232 $206 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $13.4 Million - $16.1 Million
493,705 Added 9.1%
5,917,312 $162 Million
Q2 2023

Aug 09, 2023

BUY
$26.99 - $30.56 $44.9 Million - $50.8 Million
1,663,344 Added 44.23%
5,423,607 $156 Million
Q1 2023

May 11, 2023

SELL
$26.97 - $36.77 $5.47 Million - $7.46 Million
-202,825 Reduced 5.12%
3,760,263 $108 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $4.96 Million - $6.4 Million
166,605 Added 4.39%
3,963,088 $131 Million
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $6.33 Million - $11.9 Million
336,943 Added 9.74%
3,796,483 $115 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $19.4 Million - $25.5 Million
623,822 Added 22.0%
3,459,540 $108 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $14.7 Million - $19 Million
384,547 Added 15.69%
2,835,718 $117 Million
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $3.19 Million - $3.58 Million
73,941 Added 3.11%
2,451,171 $109 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $1.26 Million - $1.47 Million
-34,095 Reduced 1.41%
2,377,230 $101 Million
Q2 2021

Aug 11, 2021

BUY
$38.08 - $43.27 $8.15 Million - $9.26 Million
214,070 Added 9.74%
2,411,325 $99.4 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $12.3 Million - $16.2 Million
415,040 Added 23.29%
2,197,255 $85 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $2.4 Million - $3.1 Million
-102,210 Reduced 5.42%
1,782,215 $54 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $538,806 - $637,007
23,663 Added 1.27%
1,884,425 $45.4 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $67,020 - $96,750
-3,390 Reduced 0.18%
1,860,762 $44.2 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $44,042 - $86,819
-2,436 Reduced 0.13%
1,864,152 $39.6 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $8.98 Million - $11.5 Million
-324,980 Reduced 14.83%
1,866,588 $65.7 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $8.34 Million - $9.82 Million
-317,776 Reduced 12.66%
2,191,568 $63.9 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $7.44 Million - $8.6 Million
-279,624 Reduced 10.03%
2,509,344 $72.8 Million
Q1 2019

May 13, 2019

SELL
$24.56 - $29.82 $8.73 Million - $10.6 Million
-355,498 Reduced 11.31%
2,788,968 $76.9 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $1.3 Million - $1.74 Million
-57,031 Reduced 1.78%
3,144,466 $77.5 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $879,431 - $1.01 Million
31,657 Added 1.0%
3,201,497 $94.3 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $3.37 Million - $3.73 Million
119,538 Added 3.92%
3,169,840 $89.4 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $7.35 Million - $8.28 Million
-252,098 Reduced 7.63%
3,050,302 $91.5 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $19.2 Million - $22.5 Million
-752,462 Reduced 18.56%
3,302,400 $97.5 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $92.8 Million - $103 Million
4,054,862
4,054,862 $103 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $362B
  • 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
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