Edmond De Rothschild Holding S.A. Bank Of America Corp Transaction History

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

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 3,315,405 shares of BAC stock, worth $171 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
3,315,405
Previous 3,634,381 8.78%
Holding current value
$171 Million
Previous $172 Million 0.54%
% of portfolio
2.69%
Previous 2.79%

Shares

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

Nov 13, 2025
SELL
$44.92 - $52.42 $14.3 Million - $16.7 Million
-318,976 Reduced 8.78%
3,315,405 $171 Million
Q2 2025

Aug 12, 2025
BUY
$34.39 - $47.46 $6.54 Million - $9.02 Million
190,105 Added 5.52%
3,634,381 $172 Million
Q1 2025

May 15, 2025
SELL
$39.61 - $47.74 $28.4 Million - $34.3 Million
-717,601 Reduced 17.24%
3,444,276 $144 Million
Q4 2024

Feb 12, 2025
SELL
$39.22 - $47.77 $26.1 Million - $31.7 Million
-664,567 Reduced 13.77%
4,161,877 $183 Million
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

# of Institutions
3,883
Shares Held
5.26B
Call Options Held
80M
Put Options Held
112M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • 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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