Stephens Inc Bank Of America Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Stephens Inc holds 671,573 shares of BAC stock, worth $29.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

671,573

Previous 692,764 3.06%

Holding current value

$29.8 Million

Previous $27.6 Million 3.26%

% of portfolio

0.39%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.65 - $44.13 $776,650 - $935,158	-21,191 Reduced 3.06%	671,573 $26.7 Million
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $2.12 Million - $2.44 Million	60,996 Added 9.65%	692,764 $27.6 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $391,199 - $467,515	-12,329 Reduced 1.91%	631,768 $24 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $2.1 Million - $2.83 Million	-83,319 Reduced 11.45%	644,097 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $2.05 Million - $2.47 Million	-75,578 Reduced 9.41%	727,416 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $1.11 Million - $1.26 Million	41,088 Added 5.39%	802,994 $23 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $329,276 - $448,924	-12,209 Reduced 1.58%	761,906 $21.8 Million
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $1.48 Million - $1.91 Million	-49,649 Reduced 6.03%	774,115 $25.6 Million
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $4.29 Million - $8.04 Million	-228,055 Reduced 21.68%	823,764 $24.9 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $297,011 - $390,226	-9,541 Reduced 0.9%	1,051,819 $32.7 Million
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $700,280 - $901,925	18,265 Added 1.75%	1,061,360 $43.7 Million
Q4 2021 Mar 07, 2022	BUY	$43.08 - $48.37 $1.58 Million - $1.78 Million	36,781 Added 3.66%	1,043,095 $46.4 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $301,496 - $353,174	-8,164 Reduced 0.8%	1,006,314 $42.7 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $2.65 Million - $3.02 Million	69,681 Added 7.38%	1,014,478 $41.8 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $5.43 Million - $7.14 Million	183,052 Added 24.03%	944,797 $36.6 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $2.52 Million - $3.26 Million	-107,478 Reduced 12.36%	761,745 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $110,776 - $130,965	4,865 Added 0.56%	869,223 $20.9 Million
Q2 2020 Aug 24, 2020	BUY	$19.77 - $28.54 $579,063 - $835,936	29,290 Added 3.51%	864,358 $20.5 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $366,499 - $722,458	20,271 Added 2.49%	835,068 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $2.67 Million - $3.43 Million	-96,666 Reduced 10.61%	814,797 $28.7 Million
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $541,537 - $637,260	-20,630 Reduced 2.21%	911,463 $26.6 Million
Q2 2019 Aug 01, 2019	BUY	$26.6 - $30.77 $370,405 - $428,472	13,925 Added 1.52%	932,093 $27 Million
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $779,288 - $946,188	31,730 Added 3.58%	918,168 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $682,240 - $913,356	-30,015 Reduced 3.28%	886,438 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $102,591 - $117,437	3,693 Added 0.4%	916,453 $27 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $492,958 - $545,944	-17,487 Reduced 1.88%	912,760 $25.7 Million
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $1.21 Million - $1.36 Million	41,555 Added 4.68%	930,247 $27.9 Million
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $566,211 - $664,770	-22,248 Reduced 2.44%	888,692 $26.2 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $1.47 Million - $1.64 Million	64,332 Added 7.6%	910,940 $23.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	846,608	846,608 $20.5 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account