1832 Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
319,150
-1,124,798
| -78% | -$53.2M | 0.01% | 286 |
|
|
2025
Q1 | $60.3M | Buy |
1,443,948
+682,608
| +90% | +$28.5M | 0.05% | 161 |
|
|
2024
Q4 | $33.5M | Buy |
761,340
+343,415
| +82% | +$15.1M | 0.03% | 226 |
|
|
2024
Q3 | $16.6M | Sell |
417,925
-5,733,117
| -93% | -$227M | 0.01% | 305 |
|
|
2024
Q2 | $245M | Buy |
6,151,042
+5,749,567
| +1,432% | +$229M | 0.2% | 60 |
|
|
2024
Q1 | $15.2M | Sell |
401,475
-314,484
| -44% | -$11.9M | 0.01% | 287 |
|
|
2023
Q4 | $24.1M | Sell |
715,959
-8,928,366
| -93% | -$301M | 0.03% | 238 |
|
|
2023
Q3 | $264M | Buy |
9,644,325
+58,619
| +0.6% | +$1.6M | 0.37% | 47 |
|
|
2023
Q2 | $275M | Buy |
9,585,706
+784,386
| +9% | +$22.5M | 0.33% | 49 |
|
|
2023
Q1 | $252M | Buy |
8,801,320
+5,406,010
| +159% | +$155M | 0.37% | 47 |
|
|
2022
Q4 | $112M | Buy |
3,395,310
+44,199
| +1% | +$1.46M | 0.19% | 96 |
|
|
2022
Q3 | $101M | Buy |
3,351,111
+166,626
| +5% | +$5.03M | 0.19% | 105 |
|
|
2022
Q2 | $99.1M | Buy |
3,184,485
+1,118,258
| +54% | +$34.8M | 0.17% | 111 |
|
|
2022
Q1 | $84M | Buy |
2,066,227
+1,756,314
| +567% | +$71.4M | 0.12% | 142 |
|
|
2021
Q4 | $14.2M | Sell |
309,913
-987,977
| -76% | -$45.3M | 0.03% | 276 |
|
|
2021
Q3 | $55.8M | Buy |
1,297,890
+1,028,534
| +382% | +$44.2M | 0.1% | 157 |
|
|
2021
Q2 | $11.1M | Buy |
269,356
+5,825
| +2% | +$239K | 0.02% | 299 |
|
|
2021
Q1 | $10.2M | Buy |
263,531
+106,894
| +68% | +$4.15M | 0.02% | 289 |
|
|
2020
Q4 | $4.76M | Sell |
156,637
-982,063
| -86% | -$29.8M | 0.01% | 366 |
|
|
2020
Q3 | $27.1M | Sell |
1,138,700
-62,950
| -5% | -$1.5M | 0.07% | 192 |
|
|
2020
Q2 | $28.1M | Sell |
1,201,650
-928,678
| -44% | -$21.7M | 0.08% | 163 |
|
|
2020
Q1 | $46.6M | Sell |
2,130,328
-11,654,733
| -85% | -$255M | 0.17% | 119 |
|
|
2019
Q4 | $487M | Buy |
13,785,061
+8,515,773
| +162% | +$301M | 1.48% | 14 |
|
|
2019
Q3 | $154M | Buy |
5,269,288
+106,580
| +2% | +$3.12M | 0.49% | 56 |
|
|
2019
Q2 | $146M | Sell |
5,162,708
-1,170,747
| -18% | -$33.1M | 0.47% | 57 |
|
|
2019
Q1 | $174M | Sell |
6,333,455
-354,761
| -5% | -$9.73M | 0.59% | 50 |
|
|
2018
Q4 | $165M | Buy |
6,688,216
+380,016
| +6% | +$9.36M | 0.65% | 42 |
|
|
2018
Q3 | $186M | Buy |
6,308,200
+161,061
| +3% | +$4.75M | 0.61% | 43 |
|
|
2018
Q2 | $173M | Buy |
6,147,139
+2,961,331
| +93% | +$83.5M | 0.59% | 45 |
|
|
2018
Q1 | $95.8M | Sell |
3,185,808
-1,034,947
| -25% | -$31.1M | 0.35% | 72 |
|
|
2017
Q4 | $124M | Sell |
4,220,755
-2,378,382
| -36% | -$69.9M | 0.4% | 62 |
|
|
2017
Q3 | $162M | Buy |
6,599,137
+4,893,294
| +287% | +$120M | 0.57% | 48 |
|
|
2017
Q2 | $41.2M | Sell |
1,705,843
-669,740
| -28% | -$16.2M | 0.19% | 125 |
|
|
2017
Q1 | $56M | Sell |
2,375,583
-2,429,681
| -51% | -$57.3M | 0.2% | 112 |
|
|
2016
Q4 | $96.2M | Buy |
4,805,264
+3,253,388
| +210% | +$65.1M | 0.16% | 140 |
|
|
2016
Q3 | $24.3M | Buy |
1,551,876
+1,455,521
| +1,511% | +$22.8M | 0.09% | 189 |
|
|
2016
Q2 | $1.28M | Sell |
96,355
-1,012,800
| -91% | -$13.5M | 0.01% | 402 |
|
|
2016
Q1 | $24.3M | Sell |
1,109,155
-4,029,100
| -78% | -$88.1M | 0.06% | 215 |
|
|
2015
Q4 | $87.9M | Buy |
5,138,255
+73,022
| +1% | +$1.25M | 0.38% | 73 |
|
|
2015
Q3 | $79.2M | Buy |
5,065,233
+3,810,068
| +304% | +$59.6M | 0.33% | 77 |
|
|
2015
Q2 | $21.3M | Sell |
1,255,165
-820,550
| -40% | -$14M | 0.07% | 212 |
|
|
2015
Q1 | $32M | Buy |
2,075,715
+340,608
| +20% | +$5.25M | 0.12% | 149 |
|
|
2014
Q4 | $31M | Sell |
1,735,107
-23,323
| -1% | -$417K | 0.1% | 177 |
|
|
2014
Q3 | $30M | Buy |
1,758,430
+1,606,804
| +1,060% | +$27.4M | 0.1% | 179 |
|
|
2014
Q2 | $2.32M | Sell |
151,626
-359,956
| -70% | -$5.52M | 0.01% | 412 |
|
|
2014
Q1 | $8.73M | Sell |
511,582
-46,418
| -8% | -$792K | 0.03% | 299 |
|
|
2013
Q4 | $8.7M | Sell |
558,000
-552,400
| -50% | -$8.61M | 0.03% | 270 |
|
|
2013
Q3 | $15.3M | Sell |
1,110,400
-22,350
| -2% | -$308K | 0.07% | 194 |
|
|
2013
Q2 | $14.6M | Buy |
+1,132,750
| New | +$14.6M | 0.06% | 197 |
|