Richard Bernstein Advisors LLC Bank Of America Corp Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

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 169,379 shares of BAC stock, worth $8.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

169,379

Previous 169,379 -0.0%

Holding current value

$8.05 Million

Previous $6.74 Million 0.21%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $381B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Bank Of America Corp Transaction History