Richard Bernstein Advisors LLC Bank Of America Corp Transaction History

Richard Bernstein Advisors LLC

$4.02 Billion
Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 119,557 shares of BAC stock, worth $5.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,557

Previous 132,281 9.62%

Holding current value

$5.37 Million

Previous $5.52 Million 2.48%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$34.39 - $47.46 $437,578 - $603,881	-12,724 Reduced 9.62%	119,557 $5.66 Million
Q1 2025 Apr 29, 2025	SELL	$39.61 - $47.74 $276,477 - $333,225	-6,980 Reduced 5.01%	132,281 $5.52 Million
Q4 2024 Feb 04, 2025	SELL	$39.22 - $47.77 $1.18 Million - $1.44 Million	-30,118 Reduced 17.78%	139,261 $6.12 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $665,473 - $795,296	20,973 Added 14.13%	169,379 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.5 Million - $3.23 Million	-84,004 Reduced 36.14%	148,406 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $403,918 - $757,775	-21,485 Reduced 8.46%	232,410 $7.02 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $822,526 - $923,528	-19,093 Reduced 6.99%	253,895 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $497,853 - $583,188	13,481 Added 5.19%	272,988 $11.6 Million
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $4.03 Million - $4.58 Million	105,834 Added 68.87%	259,507 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $1.14 Million - $1.65 Million	57,890 Added 60.44%	153,673 $3.65 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $973,598 - $1.25 Million	-35,237 Reduced 26.89%	95,783 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $1.02 Million - $1.18 Million	-38,510 Reduced 22.72%	131,020 $3.8 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $4.99 Million - $6.06 Million	-203,093 Reduced 54.5%	169,530 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $968,633 - $1.11 Million	-34,868 Reduced 8.56%	372,623 $11 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $1.24 Million - $1.37 Million	-43,819 Reduced 9.71%	407,491 $11.5 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $11.7 Million - $13.2 Million	401,350 Added 803.34%	451,310 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.27 Million - $1.49 Million	49,960	49,960 $1.48 Million

Others Institutions Holding BAC

# of Institutions

3,725

Shares Held

5.25B

Call Options Held

72.8M

Put Options Held

111M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $360B
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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Richard Bernstein Advisors LLC Bank Of America Corp Transaction History