AGF Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
1,758,185
+130,645
| +8% | +$6.18M | 0.38% | 83 |
|
|
2025
Q1 | $67.9M | Buy |
1,627,540
+654,560
| +67% | +$27.3M | 0.36% | 87 |
|
|
2024
Q4 | $42.8M | Sell |
972,980
-436,662
| -31% | -$19.2M | 0.21% | 108 |
|
|
2024
Q3 | $55.9M | Buy |
1,409,642
+1,206,001
| +592% | +$47.9M | 0.28% | 105 |
|
|
2024
Q2 | $8.1M | Sell |
203,641
-85,686
| -30% | -$3.41M | 0.04% | 222 |
|
|
2024
Q1 | $11M | Buy |
289,327
+20,623
| +8% | +$782K | 0.06% | 200 |
|
|
2023
Q4 | $9.05M | Buy |
268,704
+197,532
| +278% | +$6.65M | 0.05% | 208 |
|
|
2023
Q3 | $1.95M | Buy |
+71,172
| New | +$1.95M | 0.01% | 483 |
|
|
2023
Q2 | – | Sell |
-25,154
| Closed | -$719K | – | 683 |
|
|
2023
Q1 | $719K | Buy |
25,154
+9
| +0% | +$257 | ﹤0.01% | 625 |
|
|
2022
Q4 | $833K | Buy |
+25,145
| New | +$833K | 0.01% | 619 |
|