A detailed history of Alliancebernstein L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,004,932 shares of BAC stock, worth $799 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,004,932
Previous 20,625,301 12.7%
Holding current value
$799 Million
Previous $820 Million 12.88%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $96 Million - $116 Million
-2,620,369 Reduced 12.7%
18,004,932 $715 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $11.4 Million - $13.1 Million
-327,954 Reduced 1.57%
20,625,301 $820 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $74.4 Million - $89 Million
-2,345,946 Reduced 10.07%
20,953,255 $795 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $140 Million - $189 Million
5,573,552 Added 31.44%
23,299,201 $784 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $14 Million - $16.8 Million
-513,533 Reduced 2.82%
17,725,649 $485 Million
Q2 2023

Aug 15, 2023

SELL
$26.99 - $30.56 $18.4 Million - $20.8 Million
-680,916 Reduced 3.6%
18,239,182 $523 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $70.8 Million - $96.5 Million
-2,623,649 Reduced 12.18%
18,920,098 $541 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $34.6 Million - $44.7 Million
1,162,862 Added 5.71%
21,543,747 $714 Million
Q3 2022

Nov 15, 2022

SELL
$18.8 - $35.27 $3.07 Million - $5.76 Million
-163,201 Reduced 0.79%
20,380,885 $616 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $13.4 Million - $17.7 Million
-431,677 Reduced 2.06%
20,544,086 $640 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $34 Million - $43.7 Million
-885,648 Reduced 4.05%
20,975,763 $865 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $52.8 Million - $59.3 Million
-1,226,599 Reduced 5.31%
21,861,411 $973 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $182 Million - $213 Million
-4,929,653 Reduced 17.59%
23,088,010 $980 Million
Q2 2021

Jul 30, 2021

SELL
$38.08 - $43.27 $117 Million - $133 Million
-3,074,247 Reduced 9.89%
28,017,663 $1.16 Billion
Q1 2021

May 06, 2021

SELL
$29.65 - $38.99 $82.6 Million - $109 Million
-2,785,122 Reduced 8.22%
31,091,910 $1.2 Billion
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $13.1 Million - $17 Million
-559,546 Reduced 1.62%
33,877,032 $1.03 Billion
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $4.8 Million - $5.67 Million
210,748 Added 0.62%
34,436,578 $830 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $60.8 Million - $87.8 Million
-3,076,047 Reduced 8.25%
34,225,830 $813 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $82.5 Million - $163 Million
-4,564,820 Reduced 10.9%
37,301,877 $792 Million
Q4 2019

Feb 18, 2020

BUY
$27.63 - $35.52 $34.2 Million - $44 Million
1,238,761 Added 3.05%
41,866,697 $1.47 Billion
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $35 Million - $41.2 Million
-1,333,462 Reduced 3.18%
40,627,936 $1.19 Billion
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $141 Million - $164 Million
-5,318,036 Reduced 11.25%
41,961,398 $1.22 Billion
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $28.6 Million - $34.7 Million
-1,164,263 Reduced 2.4%
47,279,434 $1.3 Billion
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $11 Million - $14.7 Million
-482,972 Reduced 0.99%
48,443,697 $1.19 Billion
Q3 2018

Nov 08, 2018

SELL
$27.78 - $31.8 $55.5 Million - $63.5 Million
-1,997,199 Reduced 3.92%
48,926,669 $1.44 Billion
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $32.1 Million - $35.6 Million
-1,139,526 Reduced 2.19%
50,923,868 $1.44 Billion
Q1 2018

May 14, 2018

SELL
$29.17 - $32.84 $120 Million - $135 Million
-4,120,138 Reduced 7.33%
52,063,394 $1.56 Billion
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $118 Million - $139 Million
-4,652,371 Reduced 7.65%
56,183,532 $1.66 Billion
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $1.39 Billion - $1.55 Billion
60,835,903
60,835,903 $1.54 Billion

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 $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
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