AL
Arnhold LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
268,942
| – | – | 1.16% | 31 |
|
|
2025
Q1 | $11.2M | Hold |
268,942
| – | – | 1.13% | 31 |
|
|
2024
Q4 | $11.8M | Sell |
268,942
-25,725
| -9% | -$1.13M | 1.17% | 32 |
|
|
2024
Q3 | $11.7M | Sell |
294,667
-578
| -0.2% | -$22.9K | 1.13% | 32 |
|
|
2024
Q2 | $11.7M | Sell |
295,245
-941
| -0.3% | -$37.4K | 1.24% | 31 |
|
|
2024
Q1 | $11.2M | Sell |
296,186
-4,095
| -1% | -$155K | 1.19% | 33 |
|
|
2023
Q4 | $10.1M | Buy |
300,281
+6,779
| +2% | +$228K | 1.13% | 33 |
|
|
2023
Q3 | $8.04M | Sell |
293,502
-323
| -0.1% | -$8.84K | 0.96% | 33 |
|
|
2023
Q2 | $8.43M | Sell |
293,825
-3,060
| -1% | -$87.8K | 0.96% | 35 |
|
|
2023
Q1 | $8.49M | Buy |
296,885
+28,605
| +11% | +$818K | 0.96% | 35 |
|
|
2022
Q4 | $8.89M | Hold |
268,280
| – | – | 1.09% | 30 |
|
|
2022
Q3 | $8.1M | Hold |
268,280
| – | – | 1.09% | 32 |
|
|
2022
Q2 | $8.35M | Buy |
268,280
+36,188
| +16% | +$1.13M | 1% | 34 |
|
|
2022
Q1 | $9.57M | Sell |
232,092
-14,719
| -6% | -$607K | 1.08% | 32 |
|
|
2021
Q4 | $11M | Sell |
246,811
-21,921
| -8% | -$975K | 1.24% | 32 |
|
|
2021
Q3 | $11.4M | Sell |
268,732
-3,206
| -1% | -$136K | 1.32% | 30 |
|
|
2021
Q2 | $11.2M | Buy |
271,938
+69,033
| +34% | +$2.85M | 1.27% | 31 |
|
|
2021
Q1 | $7.85M | Hold |
202,905
| – | – | 0.94% | 35 |
|
|
2020
Q4 | $6.15M | Buy |
202,905
+5,553
| +3% | +$168K | 0.8% | 35 |
|
|
2020
Q3 | $4.75M | Hold |
197,352
| – | – | 0.7% | 38 |
|
|
2020
Q2 | $4.69M | Buy |
+197,352
| New | +$4.69M | 0.75% | 36 |
|