Aristotle Capital 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 | $629K | Hold |
13,300
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $555K | Hold |
13,300
| – | – | ﹤0.01% | 164 |
|
|
2024
Q4 | $585K | Hold |
13,300
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $528K | Hold |
13,300
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $529K | Hold |
13,300
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $504K | Hold |
13,300
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $448K | Hold |
13,300
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $364K | Hold |
13,300
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $382K | Hold |
13,300
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $380K | Sell |
13,300
-9,615
| -42% | -$275K | ﹤0.01% | 165 |
|
|
2022
Q4 | $759K | Buy |
22,915
+6,827
| +42% | +$226K | ﹤0.01% | 160 |
|
|
2022
Q3 | $486K | Hold |
16,088
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $501K | Sell |
16,088
-81
| -0.5% | -$2.52K | ﹤0.01% | 162 |
|
|
2022
Q1 | $666K | Sell |
16,169
-558,247
| -97% | -$23M | ﹤0.01% | 162 |
|
|
2021
Q4 | $23.8M | Buy |
574,416
+82,821
| +17% | +$3.43M | 0.04% | 119 |
|
|
2021
Q3 | $18.1M | Sell |
491,595
-74,877
| -13% | -$2.76M | 0.03% | 117 |
|
|
2021
Q2 | $19.6M | Sell |
566,472
-80,916
| -12% | -$2.8M | 0.04% | 114 |
|
|
2021
Q1 | $20.7M | Sell |
647,388
-91,146
| -12% | -$2.92M | 0.04% | 112 |
|
|
2020
Q4 | $18.5M | Sell |
738,534
-7,838,753
| -91% | -$196M | 0.05% | 112 |
|
|
2020
Q3 | $207M | Sell |
8,577,287
-6,126,446
| -42% | -$148M | 0.62% | 45 |
|
|
2020
Q2 | $349M | Sell |
14,703,733
-14,859,645
| -50% | -$353M | 1.17% | 39 |
|
|
2020
Q1 | $628M | Buy |
29,563,378
+1,027,582
| +4% | +$21.8M | 2.65% | 11 |
|
|
2019
Q4 | $1.01B | Buy |
28,535,796
+9,918,553
| +53% | +$349M | 3.3% | 4 |
|
|
2019
Q3 | $543M | Sell |
18,617,243
-57,201
| -0.3% | -$1.67M | 2.88% | 5 |
|
|
2019
Q2 | $542M | Buy |
18,674,444
+2,587
| +0% | +$75K | 3.02% | 5 |
|
|
2019
Q1 | $515M | Buy |
18,671,857
+489,666
| +3% | +$13.5M | 3.06% | 5 |
|
|
2018
Q4 | $448M | Sell |
18,182,191
-49,581
| -0.3% | -$1.22M | 3.02% | 5 |
|
|
2018
Q3 | $537M | Buy |
18,231,772
+491,612
| +3% | +$14.5M | 3.13% | 3 |
|
|
2018
Q2 | $500M | Buy |
17,740,160
+1,335,968
| +8% | +$37.7M | 3.08% | 4 |
|
|
2018
Q1 | $492M | Buy |
16,404,192
+175,041
| +1% | +$5.25M | 3.3% | 3 |
|
|
2017
Q4 | $479M | Buy |
16,229,151
+549,847
| +4% | +$16.2M | 3.32% | 2 |
|
|
2017
Q3 | $397M | Buy |
15,679,304
+256,907
| +2% | +$6.51M | 3.09% | 6 |
|
|
2017
Q2 | $374M | Buy |
15,422,397
+908,931
| +6% | +$22.1M | 3.12% | 3 |
|
|
2017
Q1 | $342M | Buy |
14,513,466
+332,538
| +2% | +$7.84M | 3.12% | 4 |
|
|
2016
Q4 | $313M | Sell |
14,180,928
-140,215
| -1% | -$3.1M | 2.96% | 5 |
|
|
2016
Q3 | $224M | Sell |
14,321,143
-244,466
| -2% | -$3.83M | 2.33% | 22 |
|
|
2016
Q2 | $193M | Buy |
14,565,609
+193,969
| +1% | +$2.57M | 2.1% | 26 |
|
|
2016
Q1 | $194M | Buy |
14,371,640
+873,493
| +6% | +$11.8M | 2.25% | 22 |
|
|
2015
Q4 | $227M | Buy |
13,498,147
+1,410,977
| +12% | +$23.7M | 2.74% | 13 |
|
|
2015
Q3 | $188M | Buy |
12,087,170
+362,526
| +3% | +$5.65M | 2.35% | 17 |
|
|
2015
Q2 | $200M | Buy |
11,724,644
+72,069
| +0.6% | +$1.23M | 2.35% | 17 |
|
|
2015
Q1 | $179M | Sell |
11,652,575
-83,770
| -0.7% | -$1.29M | 2.23% | 22 |
|
|
2014
Q4 | $210M | Buy |
11,736,345
+3,673
| +0% | +$65.7K | 2.69% | 11 |
|
|
2014
Q3 | $200M | Buy |
11,732,672
+1,102,697
| +10% | +$18.8M | 2.63% | 11 |
|
|
2014
Q2 | $163M | Buy |
10,629,975
+334,651
| +3% | +$5.14M | 2.17% | 23 |
|
|
2014
Q1 | $177M | Buy |
10,295,324
+279,283
| +3% | +$4.8M | 2.57% | 9 |
|
|
2013
Q4 | $156M | Buy |
10,016,041
+1,705,771
| +21% | +$26.6M | 2.48% | 11 |
|
|
2013
Q3 | $115M | Buy |
8,310,270
+1,192,073
| +17% | +$16.5M | 2.3% | 14 |
|
|
2013
Q2 | $91.5M | Buy |
+7,118,197
| New | +$91.5M | 2.51% | 8 |
|