A detailed history of Stonebridge Capital Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 71,397 shares of BAC stock, worth $3.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
71,397
Previous 72,316 1.27%
Holding current value
$3.31 Million
Previous $2.88 Million 1.5%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $33,681 - $40,555
-919 Reduced 1.27%
71,397 $2.83 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $5,860 - $6,763
169 Added 0.23%
72,316 $2.88 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $168,803 - $201,734
5,320 Added 7.96%
72,147 $2.74 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $33,526 - $45,208
1,332 Added 2.03%
66,827 $2.25 Million
Q3 2023

Nov 15, 2023

BUY
$27.17 - $32.65 $63,360 - $76,139
2,332 Added 3.69%
65,495 $1.79 Million
Q2 2023

Aug 23, 2023

BUY
$26.99 - $30.56 $108,580 - $122,942
4,023 Added 6.8%
63,163 $1.81 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $35,114 - $47,874
1,302 Added 2.25%
59,140 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $122,444 - $157,980
4,113 Added 7.66%
57,838 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $52,828 - $99,108
2,810 Added 5.52%
53,725 $1.62 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $639,628 - $840,372
20,547 Added 67.66%
50,915 $1.59 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $44,359 - $57,132
-1,157 Reduced 3.67%
30,368 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $3,101 - $3,482
72 Added 0.23%
31,525 $1.4 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $5,244 - $6,142
142 Added 0.45%
31,453 $1.34 Million
Q2 2021

Aug 20, 2021

BUY
$38.08 - $43.27 $9,215 - $10,471
242 Added 0.78%
31,311 $1.29 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $32,555 - $42,811
1,098 Added 3.66%
31,069 $1.2 Million
Q3 2020

Nov 18, 2020

BUY
$22.77 - $26.92 $3,961 - $4,684
174 Added 0.58%
29,971 $722,000
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $4,942 - $7,135
250 Added 0.85%
29,797 $708,000
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $33,158 - $65,363
-1,834 Reduced 5.84%
29,547 $627,000
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $2,403 - $3,090
87 Added 0.28%
31,381 $1.11 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $34,781 - $40,929
-1,325 Reduced 4.06%
31,294 $913,000
Q2 2019

Aug 15, 2019

SELL
$26.6 - $30.77 $148,135 - $171,358
-5,569 Reduced 14.58%
32,619 $946,000
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $49,979 - $60,683
2,035 Added 5.63%
38,188 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $74,622 - $99,901
3,283 Added 9.99%
36,153 $891,000
Q3 2018

Nov 15, 2018

BUY
$27.78 - $31.8 $196,710 - $225,175
7,081 Added 27.46%
32,870 $968,000
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $953,498 - $1.06 Million
-33,824 Reduced 56.74%
25,789 $727,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $998,401 - $1.12 Million
34,227 Added 134.83%
59,613 $1.79 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $21,556 - $25,308
847 Added 3.45%
25,386 $749,000
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $29,299 - $32,576
1,280 Added 5.5%
24,539 $622,000
Q2 2017

Aug 15, 2017

BUY
N/A
23,259
23,259 $564,000

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 $372B
  • 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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