Stonebridge Advisors LLC BANK AMERICA CORP Transaction History

Stonebridge Advisors LLC

$146 Billion
Q1 2025

Number of Shares

48,293

Previous 48,352 0.12%

Holding current value

$59.6 Billion

Previous $59 Billion 1.13%

% of portfolio

40.85%

Previous 39.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	N/A	-59 Reduced 0.12%	48,293 $59.6 Billion
Q4 2024 Feb 12, 2025	SELL	N/A	-239 Reduced 0.49%	48,352 $59 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-1,196 Reduced 2.4%	48,591 $61.9 Billion
Q2 2024 Sep 05, 2024	BUY	N/A	481 Added 0.98%	49,787 $59.6 Billion
Q2 2024 Jul 19, 2024	BUY	N/A	2,348 Added 1.78%	134,378 $161 Billion
Q1 2024 Sep 05, 2024	BUY	N/A	1,661 Added 3.49%	49,306 $58.9 Billion
Q1 2024 Apr 15, 2024	BUY	N/A	1,661 Added 1.27%	132,030 $158 Billion
Q4 2023 Sep 05, 2024	SELL	N/A	-714 Reduced 1.48%	47,645 $57.4 Billion
Q4 2023 Jan 24, 2024	BUY	N/A	355 Added 0.27%	130,369 $157 Billion
Q3 2023 Sep 04, 2024	SELL	N/A	-86,053 Reduced 64.04%	48,325 $53.7 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	3,574 Added 2.83%	130,014 $145 Billion
Q2 2023 Sep 05, 2024	SELL	N/A	-869 Reduced 1.77%	48,359 $56.7 Billion
Q2 2023 Aug 03, 2023	SELL	N/A	-22,363,313 Reduced 99.44%	126,440 $148 Billion
Q2 2023 Jul 13, 2023	BUY	N/A	22,362,444 Added 17565.49%	22,489,753 $0
Q1 2023 Sep 05, 2024	SELL	N/A	-85,150 Reduced 63.37%	49,228 $57.5 Billion
Q1 2023 Apr 10, 2023	BUY	N/A	37,242 Added 41.35%	127,309 $149 Billion
Q4 2022 Sep 05, 2024	SELL	N/A	-1,824 Reduced 3.79%	46,260 $53.7 Billion
Q4 2022 May 18, 2023	SELL	N/A	-5,782 Reduced 5.14%	106,674 $124 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	90,067 New	90,067 $104 Billion
Q3 2022 Oct 24, 2024	SELL	N/A	-1,823 Reduced 3.66%	47,964 $56.3 Billion
Q3 2022 May 25, 2023	SELL	N/A	-14,973 Reduced 11.76%	112,336 $132 Billion
Q2 2022 Sep 05, 2024	SELL	N/A	-7,410 Reduced 13.35%	48,084 $57.9 Billion
Q2 2022 May 18, 2023	SELL	N/A	-13,493 Reduced 10.71%	112,456 $135 Billion
Q1 2022 Sep 05, 2024	BUY	N/A	246 Added 0.45%	55,494 $72.5 Billion
Q1 2022 May 18, 2023	BUY	N/A	11,984 Added 10.52%	125,949 $165 Billion
Q4 2021 Sep 05, 2024	SELL	N/A	-79,130 Reduced 58.89%	55,248 $80.1 Billion
Q4 2021 May 18, 2023	SELL	N/A	-13,344 Reduced 10.48%	113,965 $165 Billion

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