AAP
Aristotle Atlantic Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
488,628
-189,498
| -28% | -$8.97M | 0.7% | 38 |
|
|
2025
Q1 | $28.3M | Buy |
678,126
+70,047
| +12% | +$2.92M | 0.95% | 34 |
|
|
2024
Q4 | $26.7M | Buy |
608,079
+218,645
| +56% | +$9.61M | 0.84% | 31 |
|
|
2024
Q3 | $15.5M | Buy |
389,434
+12,318
| +3% | +$489K | 0.48% | 50 |
|
|
2024
Q2 | $15M | Sell |
377,116
-3,427
| -0.9% | -$136K | 0.49% | 51 |
|
|
2024
Q1 | $14.4M | Sell |
380,543
-20,177
| -5% | -$765K | 0.47% | 56 |
|
|
2023
Q4 | $13.5M | Buy |
400,720
+111,216
| +38% | +$3.74M | 0.47% | 56 |
|
|
2023
Q3 | $7.93M | Sell |
289,504
-9,973
| -3% | -$273K | 0.32% | 63 |
|
|
2023
Q2 | $8.59M | Buy |
299,477
+104,644
| +54% | +$3M | 0.32% | 64 |
|
|
2023
Q1 | $5.57M | Sell |
194,833
-64,143
| -25% | -$1.83M | 0.29% | 69 |
|
|
2022
Q4 | $8.58M | Buy |
258,976
+1,619
| +0.6% | +$53.6K | 0.48% | 59 |
|
|
2022
Q3 | $7.77M | Buy |
257,357
+3,098
| +1% | +$93.6K | 0.47% | 60 |
|
|
2022
Q2 | $7.92M | Buy |
254,259
+14,782
| +6% | +$460K | 0.61% | 47 |
|
|
2022
Q1 | $9.87M | Sell |
239,477
-11,652
| -5% | -$480K | 0.61% | 43 |
|
|
2021
Q4 | $11.2M | Buy |
251,129
+50,055
| +25% | +$2.23M | 0.65% | 40 |
|
|
2021
Q3 | $8.54M | Buy |
201,074
+8,732
| +5% | +$371K | 0.56% | 42 |
|
|
2021
Q2 | $7.93M | Buy |
192,342
+12,279
| +7% | +$506K | 0.52% | 44 |
|
|
2021
Q1 | $6.97M | Buy |
180,063
+54,261
| +43% | +$2.1M | 0.51% | 44 |
|
|
2020
Q4 | $3.81M | Buy |
125,802
+12,555
| +11% | +$381K | 0.29% | 55 |
|
|
2020
Q3 | $2.73M | Sell |
113,247
-43,863
| -28% | -$1.06M | 0.24% | 54 |
|
|
2020
Q2 | $3.73M | Buy |
157,110
+47,865
| +44% | +$1.14M | 0.36% | 44 |
|
|
2020
Q1 | $2.32M | Sell |
109,245
-11,165
| -9% | -$237K | 0.35% | 42 |
|
|
2019
Q4 | $4.24M | Buy |
120,410
+40,995
| +52% | +$1.44M | 0.54% | 40 |
|
|
2019
Q3 | $2.32M | Buy |
79,415
+3,071
| +4% | +$89.6K | 0.67% | 30 |
|
|
2019
Q2 | $2.21M | Buy |
76,344
+1,090
| +1% | +$31.6K | 0.64% | 29 |
|
|
2019
Q1 | $2.08M | Sell |
75,254
-25,396
| -25% | -$701K | 0.63% | 32 |
|
|
2018
Q4 | $2.48M | Buy |
100,650
+5,416
| +6% | +$133K | 0.87% | 25 |
|
|
2018
Q3 | $1.54M | Buy |
95,234
+4,094
| +4% | +$66.3K | 0.94% | 27 |
|
|
2018
Q2 | $2.57M | Buy |
91,140
+8,614
| +10% | +$243K | 0.89% | 26 |
|
|
2018
Q1 | $2.47M | Buy |
82,526
+8,298
| +11% | +$249K | 0.89% | 26 |
|
|
2017
Q4 | $2.19M | Buy |
+74,228
| New | +$2.19M | 0.79% | 27 |
|