Asset Management One’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
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|
2025
Q1 | $127M | Buy |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $117M | Buy |
|
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $110M | Sell |
|
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|
2023
Q4 | $105M | Buy |
|
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|
2023
Q3 | $83.8M | Buy |
|
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|
2023
Q2 | $86.2M | Sell |
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|
2023
Q1 | $88.6M | Sell |
|
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|
2022
Q4 | $104M | Sell |
|
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|
2022
Q3 | $97.5M | Sell |
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|
2022
Q2 | $102M | Sell |
|
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|
2022
Q1 | $139M | Sell |
|
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $158M | Sell |
|
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|
2021
Q2 | $159M | Sell |
|
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|
2021
Q1 | $150M | Sell |
|
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|
2020
Q4 | $118M | Sell |
|
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|
2020
Q3 | $96.9M | Sell |
|
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|
2020
Q2 | $101M | Sell |
|
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|
2020
Q1 | $101M | Sell |
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|
2019
Q4 | $177M | Sell |
|
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|
2019
Q3 | $148M | Sell |
|
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|
2019
Q2 | $148M | Buy |
|
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|
2019
Q1 | $134M | Sell |
|
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|
2018
Q4 | $394M | Buy |
|
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|
2018
Q3 | $465M | Buy |
|
|||||
|
2018
Q2 | $445M | Sell |
|
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|
2018
Q1 | $482M | Sell |
|
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|
2017
Q4 | $475M | Sell |
|
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|
2017
Q3 | $411M | Buy |
|
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|
2017
Q2 | $389M | Sell |
|
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|
2017
Q1 | $388M | Sell |
|
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|
2016
Q4 | $392M | Buy |
|
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|
2016
Q3 | $20.8M | Buy |
|
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|
2016
Q2 | $17.5M | Buy |
|
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|
2016
Q1 | $17.8M | Buy |
|
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|
2015
Q4 | $22M | Sell |
|
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|
2015
Q3 | $20.7M | Buy |
|
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|
2015
Q2 | $21.6M | Buy |
|
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|
2015
Q1 | $19.4M | Sell |
|
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|
2014
Q4 | $23.5M | Sell |
|
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|
2014
Q3 | $23.9M | Sell |
|
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|
2014
Q2 | $22.9M | Sell |
|
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|
2014
Q1 | $42.5M | Buy |
|
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|
2013
Q4 | $26.7M | Sell |
|
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|
2013
Q3 | $25.6M | Sell |
|
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|
2013
Q2 | $24.3M | Buy |
|