A detailed history of Robertson Stephens Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 238,660 shares of BAC stock, worth $10.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
238,660
Previous 250,209 4.62%
Holding current value
$10.6 Million
Previous $9.95 Million 4.8%
% of portfolio
0.35%
Previous 0.51%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $423,270 - $509,657
-11,549 Reduced 4.62%
238,660 $9.47 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $186,196 - $214,867
5,369 Added 2.19%
250,209 $9.95 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $442,760 - $529,135
13,954 Added 6.04%
244,840 $9.28 Million
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $531,011 - $716,032
-21,097 Reduced 8.37%
230,886 $7.77 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $232,711 - $279,647
-8,565 Reduced 3.29%
251,983 $6.9 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $291,411 - $329,956
-10,797 Reduced 3.98%
260,548 $7.48 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $6,499 - $8,861
241 Added 0.09%
271,345 $7.76 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $982,677 - $1.27 Million
-33,009 Reduced 10.85%
271,104 $8.98 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $60,348 - $113,216
-3,210 Reduced 1.04%
304,113 $9.18 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $23,285 - $30,593
-748 Reduced 0.24%
307,323 $9.57 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $294,297 - $379,040
7,676 Added 2.56%
308,071 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $2.96 Million - $3.33 Million
68,761 Added 29.69%
300,395 $13.4 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $14,476 - $16,957
392 Added 0.17%
231,634 $9.83 Million
Q2 2021

Aug 17, 2021

SELL
$38.08 - $43.27 $319,110 - $362,602
-8,380 Reduced 3.5%
231,242 $9.53 Million
Q1 2021

May 07, 2021

BUY
$29.65 - $38.99 $6.7 Million - $8.81 Million
225,997 Added 1658.69%
239,622 $9.27 Million
Q4 2020

Feb 10, 2021

SELL
$23.47 - $30.31 $25,817 - $33,341
-1,100 Reduced 7.47%
13,625 $412,000
Q3 2020

Nov 10, 2020

SELL
$22.77 - $26.92 $315,592 - $373,111
-13,860 Reduced 48.49%
14,725 $354,000
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $22,399 - $32,335
1,133 Added 4.13%
28,585 $678,000
Q1 2020

May 01, 2020

BUY
$18.08 - $35.64 $273,948 - $540,017
15,152 Added 123.19%
27,452 $583,000
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $55,260 - $71,040
2,000 Added 19.42%
12,300 $433,000
Q2 2019

Jul 31, 2019

BUY
$26.6 - $30.77 $47,880 - $55,386
1,800 Added 21.18%
10,300 $299,000
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $193,205 - $258,655
8,500 New
8,500 $209,000

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 $357B
  • 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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