A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 23,589 shares of BAC stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,589
Previous 23,805 0.91%
Holding current value
$1.05 Million
Previous $946,000 1.06%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$36.65 - $44.13 $7,916 - $9,532
-216 Reduced 0.91%
23,589 $936,000
Q2 2024

Aug 05, 2024

SELL
$34.68 - $40.02 $106,259 - $122,621
-3,064 Reduced 11.4%
23,805 $946,000
Q4 2023

Aug 05, 2024

BUY
$25.17 - $33.94 $676,292 - $911,933
26,869 New
26,869 $904,000
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $1.12 Million - $1.51 Million
-44,356 Reduced 62.28%
26,869 $904,000
Q3 2023

Nov 01, 2023

BUY
$27.17 - $32.65 $891,665 - $1.07 Million
32,818 Added 85.45%
71,225 $1.95 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $1.04 Million - $1.17 Million
38,407 New
38,407 $1.1 Million
Q2 2022

Aug 05, 2022

SELL
$31.13 - $40.9 $605,167 - $795,096
-19,440 Reduced 24.11%
61,177 $1.93 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $95,850 - $123,450
-2,500 Reduced 3.01%
80,617 $3.39 Million
Q4 2021

Feb 02, 2022

SELL
$43.08 - $48.37 $107,700 - $120,925
-2,500 Reduced 2.92%
83,117 $3.7 Million
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $1.48 Million - $1.73 Million
40,000 Added 87.69%
85,617 $3.66 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $101,787 - $115,660
-2,673 Reduced 5.54%
45,617 $1.87 Million
Q1 2021

May 10, 2021

SELL
$29.65 - $38.99 $178,196 - $234,329
-6,010 Reduced 11.07%
48,290 $1.88 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $136,847 - $161,789
6,010 Added 12.45%
54,300 $1.29 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $60,061 - $86,704
-3,038 Reduced 5.92%
48,290 $1.13 Million
Q1 2020

May 13, 2020

SELL
$18.08 - $35.64 $103,399 - $203,825
-5,719 Reduced 10.03%
51,328 $1.09 Million
Q3 2019

Oct 29, 2019

BUY
$26.25 - $30.89 $206,351 - $242,826
7,861 Added 15.98%
57,047 $1.67 Million
Q2 2019

Sep 03, 2019

BUY
$26.6 - $30.77 $191,307 - $221,297
7,192 Added 17.13%
49,186 $1.43 Million
Q4 2018

Oct 11, 2019

BUY
$22.73 - $30.43 $84,510 - $113,138
3,718 Added 9.71%
41,994 $1.04 Million
Q1 2018

Oct 11, 2019

SELL
$29.17 - $32.84 $247,594 - $278,745
-8,488 Reduced 18.15%
38,276 $1.15 Million
Q3 2017

Oct 11, 2019

BUY
$22.89 - $25.45 $62,054 - $68,994
2,711 Added 6.15%
46,764 $1.19 Million
Q2 2017

Oct 11, 2019

BUY
N/A
4,348 Added 10.95%
44,053 $1.07 Million
Q4 2016

Oct 11, 2019

BUY
N/A
5,032 Added 14.51%
39,705 $878,000
Q3 2016

Oct 11, 2019

SELL
N/A
-7,200 Reduced 17.19%
34,673 $542,000
Q2 2016

Oct 11, 2019

SELL
N/A
-4,000 Reduced 8.72%
41,873 $555,000
Q1 2016

Oct 11, 2019

BUY
N/A
30,936 Added 207.11%
45,873 $620,000
Q2 2015

Oct 11, 2019

BUY
N/A
8,488 Added 131.62%
14,937 $254,000
Q4 2014

Oct 11, 2019

BUY
N/A
6,449
6,449 $115,000

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 $357B
  • 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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