Rathbones Group PLC Bank Of America Corp Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Rathbones Group PLC holds 1,005,137 shares of BAC stock, worth $50.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,005,137

Previous 1,218,307 17.5%

Holding current value

$50.7 Million

Previous $50.8 Million 6.44%

% of portfolio

0.22%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$34.39 - $47.46 $7.33 Million - $10.1 Million	-213,170 Reduced 17.5%	1,005,137 $47.6 Million
Q1 2025 May 13, 2025	SELL	$39.61 - $47.74 $1.15 Million - $1.39 Million	-29,037 Reduced 2.33%	1,218,307 $50.8 Million
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.77 $3.98 Million - $4.84 Million	-101,400 Reduced 7.52%	1,247,344 $54.8 Million
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $7.5 Million - $9.03 Million	-204,656 Reduced 13.17%	1,348,744 $53.5 Million
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $1.45 Million - $1.68 Million	41,872 Added 2.77%	1,553,400 $61.8 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $33,475 - $40,005	-1,055 Reduced 0.07%	1,511,528 $57.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $959,455 - $1.29 Million	-38,119 Reduced 2.46%	1,512,583 $50.9 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $3.61 Million - $4.34 Million	132,876 Added 9.37%	1,550,702 $42.5 Million
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $4.39 Million - $4.97 Million	-162,730 Reduced 10.3%	1,417,826 $40.7 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $4.82 Million - $6.57 Million	-178,575 Reduced 10.15%	1,580,556 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1.27 Million - $1.63 Million	-42,544 Reduced 2.36%	1,759,131 $58.3 Million
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $1.66 Million - $3.12 Million	88,493 Added 5.17%	1,801,675 $54.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $3.25 Million - $4.27 Million	104,354 Added 6.49%	1,713,182 $53.3 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $18.6 Million - $23.9 Million	484,682 Added 43.12%	1,608,828 $66.3 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $7.11 Million - $7.98 Million	164,955 Added 17.2%	1,124,146 $50 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $2.75 Million - $3.22 Million	74,331 Added 8.4%	959,191 $40.7 Million
Q2 2021 Jul 30, 2021	BUY	$38.08 - $43.27 $5.67 Million - $6.44 Million	148,862 Added 20.23%	884,860 $36.5 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $8.19 Million - $10.8 Million	276,112 Added 60.04%	735,998 $28.5 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $6.83 Million - $8.83 Million	291,185 Added 172.6%	459,886 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $100,575 - $118,905	-4,417 Reduced 2.55%	168,701 $4.06 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $23,071 - $33,306	-1,167 Reduced 0.67%	173,118 $4.11 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $135,690 - $267,478	-7,505 Reduced 4.13%	174,285 $3.7 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $92,560 - $118,992	-3,350 Reduced 1.81%	181,790 $6.4 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $75,862 - $89,272	-2,890 Reduced 1.54%	185,140 $5.4 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $396,127 - $458,226	14,892 Added 8.6%	188,030 $5.45 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $355,506 - $431,644	-14,475 Reduced 7.72%	173,138 $4.78 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $167,065 - $223,660	-7,350 Reduced 3.77%	187,613 $4.62 Million
Q3 2018 Oct 12, 2018	BUY	$27.78 - $31.8 $80,562 - $92,220	2,900 Added 1.51%	194,963 $5.74 Million
Q2 2018 Jul 16, 2018	SELL	$28.19 - $31.22 $328,554 - $363,869	-11,655 Reduced 5.72%	192,063 $5.41 Million
Q1 2018 Apr 06, 2018	BUY	$29.17 - $32.84 $459,135 - $516,901	15,740 Added 8.37%	203,718 $6.11 Million
Q4 2017 Jan 24, 2018	BUY	$25.45 - $29.88 $869,117 - $1.02 Million	34,150 Added 22.2%	187,978 $5.55 Million
Q3 2017 Oct 24, 2017	BUY	$22.89 - $25.45 $3.52 Million - $3.91 Million	153,828	153,828 $3.9 Million

Others Institutions Holding BAC

# of Institutions

3,790

Shares Held

5.31B

Call Options Held

78.8M

Put Options Held

117M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $405B
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...

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Rathbones Group PLC Bank Of America Corp Transaction History