Asset Management One’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
3,273,602
+237,888
| +8% | +$11.3M | 0.49% | 35 |
|
|
2025
Q1 | $127M | Buy |
3,035,714
+149,915
| +5% | +$6.26M | 0.44% | 38 |
|
|
2024
Q4 | $128M | Sell |
2,885,799
-60,373
| -2% | -$2.68M | 0.44% | 34 |
|
|
2024
Q3 | $117M | Buy |
2,946,172
+46,459
| +2% | +$1.84M | 0.42% | 38 |
|
|
2024
Q2 | $115M | Sell |
2,899,713
-11,530
| -0.4% | -$459K | 0.44% | 36 |
|
|
2024
Q1 | $110M | Sell |
2,911,243
-190,789
| -6% | -$7.23M | 0.43% | 41 |
|
|
2023
Q4 | $105M | Buy |
3,102,032
+39,818
| +1% | +$1.35M | 0.42% | 37 |
|
|
2023
Q3 | $83.8M | Buy |
3,062,214
+57,747
| +2% | +$1.58M | 0.37% | 44 |
|
|
2023
Q2 | $86.2M | Sell |
3,004,467
-91,727
| -3% | -$2.63M | 0.36% | 42 |
|
|
2023
Q1 | $88.6M | Sell |
3,096,194
-39,357
| -1% | -$1.13M | 0.4% | 42 |
|
|
2022
Q4 | $104M | Sell |
3,135,551
-91,578
| -3% | -$3.03M | 0.51% | 32 |
|
|
2022
Q3 | $97.5M | Sell |
3,227,129
-45,049
| -1% | -$1.36M | 0.5% | 35 |
|
|
2022
Q2 | $102M | Sell |
3,272,178
-101,533
| -3% | -$3.16M | 0.48% | 37 |
|
|
2022
Q1 | $139M | Sell |
3,373,711
-245,458
| -7% | -$10.1M | 0.54% | 26 |
|
|
2021
Q4 | $162M | Sell |
3,619,169
-97,443
| -3% | -$4.35M | 0.56% | 23 |
|
|
2021
Q3 | $158M | Sell |
3,716,612
-137,768
| -4% | -$5.85M | 0.6% | 22 |
|
|
2021
Q2 | $159M | Sell |
3,854,380
-12,038
| -0.3% | -$496K | 0.59% | 25 |
|
|
2021
Q1 | $150M | Sell |
3,866,418
-55,082
| -1% | -$2.13M | 0.59% | 24 |
|
|
2020
Q4 | $118M | Sell |
3,921,500
-101,786
| -3% | -$3.06M | 0.48% | 34 |
|
|
2020
Q3 | $96.9M | Sell |
4,023,286
-228,711
| -5% | -$5.51M | 0.45% | 42 |
|
|
2020
Q2 | $101M | Sell |
4,251,997
-511,505
| -11% | -$12.1M | 0.5% | 37 |
|
|
2020
Q1 | $101M | Sell |
4,763,502
-266,930
| -5% | -$5.67M | 0.59% | 32 |
|
|
2019
Q4 | $177M | Sell |
5,030,432
-42,794
| -0.8% | -$1.51M | 0.8% | 16 |
|
|
2019
Q3 | $148M | Sell |
5,073,226
-29,939
| -0.6% | -$873K | 0.71% | 19 |
|
|
2019
Q2 | $148M | Buy |
5,103,165
+240,215
| +5% | +$6.97M | 0.73% | 18 |
|
|
2019
Q1 | $134M | Sell |
4,862,950
-11,159,912
| -70% | -$308M | 0.73% | 18 |
|
|
2018
Q4 | $394M | Buy |
16,022,862
+248,604
| +2% | +$6.12M | 0.94% | 16 |
|
|
2018
Q3 | $465M | Buy |
15,774,258
+14,210
| +0.1% | +$419K | 0.95% | 12 |
|
|
2018
Q2 | $445M | Sell |
15,760,048
-303,335
| -2% | -$8.56M | 0.97% | 12 |
|
|
2018
Q1 | $482M | Sell |
16,063,383
-11,187
| -0.1% | -$335K | 1.08% | 11 |
|
|
2017
Q4 | $475M | Sell |
16,074,570
-155,966
| -1% | -$4.61M | 1.05% | 11 |
|
|
2017
Q3 | $411M | Buy |
16,230,536
+181,577
| +1% | +$4.6M | 0.97% | 12 |
|
|
2017
Q2 | $389M | Sell |
16,048,959
-376,136
| -2% | -$9.13M | 0.99% | 12 |
|
|
2017
Q1 | $388M | Sell |
16,425,095
-1,324,505
| -7% | -$31.3M | 1.02% | 13 |
|
|
2016
Q4 | $392M | Buy |
17,749,600
+16,389,928
| +1,205% | +$362M | 1% | 15 |
|
|
2016
Q3 | $20.8M | Buy |
1,359,672
+34,134
| +3% | +$522K | 0.31% | 71 |
|
|
2016
Q2 | $17.5M | Buy |
1,325,538
+5,260
| +0.4% | +$69.5K | 0.26% | 90 |
|
|
2016
Q1 | $17.8M | Buy |
1,320,278
+35,417
| +3% | +$478K | 0.26% | 90 |
|
|
2015
Q4 | $22M | Sell |
1,284,861
-56,754
| -4% | -$973K | 0.33% | 62 |
|
|
2015
Q3 | $20.7M | Buy |
1,341,615
+64,206
| +5% | +$990K | 0.31% | 61 |
|
|
2015
Q2 | $21.6M | Buy |
1,277,409
+25,740
| +2% | +$436K | 0.3% | 64 |
|
|
2015
Q1 | $19.4M | Sell |
1,251,669
-50,043
| -4% | -$775K | 0.24% | 93 |
|
|
2014
Q4 | $23.5M | Sell |
1,301,712
-102,171
| -7% | -$1.84M | 0.3% | 61 |
|
|
2014
Q3 | $23.9M | Sell |
1,403,883
-86,041
| -6% | -$1.46M | 0.33% | 60 |
|
|
2014
Q2 | $22.9M | Sell |
1,489,924
-995,904
| -40% | -$15.3M | 0.34% | 60 |
|
|
2014
Q1 | $42.5M | Buy |
2,485,828
+782,059
| +46% | +$13.4M | 0.67% | 22 |
|
|
2013
Q4 | $26.7M | Sell |
1,703,769
-138,294
| -8% | -$2.16M | 0.41% | 46 |
|
|
2013
Q3 | $25.6M | Sell |
1,842,063
-27,238
| -1% | -$378K | 0.38% | 52 |
|
|
2013
Q2 | $24.3M | Buy |
+1,869,301
| New | +$24.3M | 0.39% | 58 |
|