A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 4,529,660 shares of BAC stock, worth $193 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
4,529,660
Previous 4,447,489 1.85%
Holding current value
$193 Million
Previous $134 Million 11.69%
% of portfolio
2.29%
Previous 2.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $2.45 Million - $3.16 Million
82,171 Added 1.85%
4,529,660 $150 Million
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $5.67 Million - $10.6 Million
-301,796 Reduced 6.35%
4,447,489 $134 Million
Q2 2022

Aug 09, 2022

SELL
$31.13 - $40.9 $3.51 Million - $4.62 Million
-112,888 Reduced 2.32%
4,749,285 $148 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $6.18 Million - $7.96 Million
-161,143 Reduced 3.21%
4,862,173 $200 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $10.5 Million - $11.8 Million
-243,120 Reduced 4.62%
5,023,316 $223 Million
Q3 2021

Nov 09, 2021

SELL
$36.93 - $43.26 $3.18 Million - $3.72 Million
-86,037 Reduced 1.61%
5,266,436 $224 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $3.19 Million - $3.62 Million
83,734 Added 1.59%
5,352,473 $221 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $1.19 Million - $1.57 Million
-40,293 Reduced 0.76%
5,268,739 $204 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $52.1 Million - $67.3 Million
2,218,824 Added 71.8%
5,309,032 $161 Million
Q3 2020

Nov 09, 2020

SELL
$22.77 - $26.92 $22 Million - $26 Million
-964,723 Reduced 23.79%
3,090,208 $74.4 Million
Q2 2020

Aug 10, 2020

SELL
$19.77 - $28.54 $4.95 Million - $7.14 Million
-250,220 Reduced 5.81%
4,054,931 $96.3 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $3.67 Million - $7.24 Million
-203,021 Reduced 4.5%
4,305,151 $91.4 Million
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $1.83 Million - $2.35 Million
-66,200 Reduced 1.45%
4,508,172 $159 Million
Q3 2019

Nov 08, 2019

BUY
$26.25 - $30.89 $486,255 - $572,206
18,524 Added 0.41%
4,574,372 $133 Million
Q2 2019

Jul 25, 2019

SELL
$26.6 - $30.77 $6.48 Million - $7.49 Million
-243,433 Reduced 5.07%
4,555,848 $132 Million
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $1.1 Million - $1.34 Million
-44,929 Reduced 0.93%
4,799,281 $132 Million
Q4 2018

Feb 05, 2019

SELL
$22.73 - $30.43 $656,078 - $878,331
-28,864 Reduced 0.59%
4,844,210 $119 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $3.78 Million - $4.32 Million
135,989 Added 2.87%
4,873,074 $144 Million
Q2 2018

Aug 07, 2018

BUY
$28.19 - $31.22 $158,681 - $175,737
5,629 Added 0.12%
4,737,085 $134 Million
Q1 2018

May 08, 2018

SELL
$29.17 - $32.84 $6.82 Million - $7.68 Million
-233,940 Reduced 4.71%
4,731,456 $142 Million
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $2.93 Million - $3.44 Million
-115,226 Reduced 2.27%
4,965,396 $147 Million
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $116 Million - $129 Million
5,080,622
5,080,622 $129 Million

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 $341B
  • 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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