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BANK OF AMERICA CORP /DE/ → AB
BANK OF AMERICA CORP /DE/ AB Position History
AllianceBernstein Holding L.P. • Financial Services
Quarters held
25
Latest value
$346K
Q2 2026
Peak value
$88.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.8M |
| Q3 2025 | $10.3M |
| Q3 2025 | $11.2M |
| Q3 2025 | $25.4M |
| Q3 2025 | $76 |
| Q3 2025 | $375K |
| Q3 2025 | $22K |
| Q4 2025 | $15.4M |
| Q4 2025 | $13.4M |
| Q4 2025 | $4.9M |
| Q4 2025 | $27M |
| Q4 2025 | $1.5M |
| Q4 2025 | $378K |
| Q4 2025 | $22K |
| Q1 2026 | $88.8M |
| Q1 2026 | $20.8M |
| Q1 2026 | $4.1M |
| Q1 2026 | $24.3M |
| Q1 2026 | $368K |
| Q2 2026 | $32.5M |
| Q2 2026 | $55.9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $18.5M |
| Q2 2026 | $310K |
| Q2 2026 | $346K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $346K | 9.8K | — | — |
| Q2 2026 | $310K | 8.8K | — | — |
| Q2 2026 | $18.5M | 525.8K | — | — |
| Q2 2026 | $6.5M | 184.1K | — | — |
| Q2 2026 | $55.9M | 377.5K | — | — |
| Q2 2026 | $32.5M | 219.6K | — | — |
| Q1 2026 | $368K | 9.8K | — | — |
| Q1 2026 | $24.3M | 649.4K | — | — |
| Q1 2026 | $4.1M | 108.8K | — | — |
| Q1 2026 | $20.8M | 191.2K | — | — |
| Q1 2026 | $88.8M | 817.8K | — | — |
| Q4 2025 | $22K | 566 | — | — |
| Q4 2025 | $378K | 9.8K | — | — |
| Q4 2025 | $1.5M | 39.3K | — | — |
| Q4 2025 | $27M | 702.5K | — | — |
| Q4 2025 | $4.9M | 127.6K | — | — |
| Q4 2025 | $13.4M | 128.4K | — | — |
| Q4 2025 | $15.4M | 147.5K | — | — |
| Q3 2025 | $22K | 566 | — | — |
| Q3 2025 | $375K | 9.8K | — | — |
| Q3 2025 | $76 | 2 | — | — |
| Q3 2025 | $25.4M | 664.0K | — | — |
| Q3 2025 | $11.2M | 294.1K | — | — |
| Q3 2025 | $10.3M | 101.7K | — | — |
| Q3 2025 | $11.8M | 116.2K | — | — |