AssetMark Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
1,027,237
-28,831
| -3% | -$1.36M | 0.11% | 156 |
|
|
2025
Q1 | $44.1M | Buy |
1,056,068
+104,771
| +11% | +$4.37M | 0.12% | 157 |
|
|
2024
Q4 | $41.8M | Buy |
951,297
+72,882
| +8% | +$3.2M | 0.11% | 155 |
|
|
2024
Q3 | $34.9M | Buy |
878,415
+47,896
| +6% | +$1.9M | 0.1% | 172 |
|
|
2024
Q2 | $33M | Buy |
830,519
+68,940
| +9% | +$2.74M | 0.1% | 168 |
|
|
2024
Q1 | $28.9M | Buy |
761,579
+55,680
| +8% | +$2.11M | 0.09% | 178 |
|
|
2023
Q4 | $23.8M | Buy |
705,899
+75,367
| +12% | +$2.54M | 0.09% | 185 |
|
|
2023
Q3 | $17.3M | Buy |
630,532
+47,546
| +8% | +$1.3M | 0.07% | 203 |
|
|
2023
Q2 | $16.7M | Buy |
582,986
+33,551
| +6% | +$963K | 0.07% | 200 |
|
|
2023
Q1 | $15.7M | Buy |
549,435
+69,133
| +14% | +$1.98M | 0.07% | 198 |
|
|
2022
Q4 | $15.9M | Buy |
480,302
+64,003
| +15% | +$2.12M | 0.07% | 196 |
|
|
2022
Q3 | $12.6M | Buy |
416,299
+44,382
| +12% | +$1.34M | 0.06% | 200 |
|
|
2022
Q2 | $11.6M | Buy |
371,917
+67,699
| +22% | +$2.11M | 0.05% | 212 |
|
|
2022
Q1 | $12.5M | Buy |
304,218
+57,511
| +23% | +$2.37M | 0.05% | 211 |
|
|
2021
Q4 | $11M | Sell |
246,707
-1,779
| -0.7% | -$79.1K | 0.05% | 214 |
|
|
2021
Q3 | $10.5M | Sell |
248,486
-9,238
| -4% | -$392K | 0.05% | 219 |
|
|
2021
Q2 | $10.6M | Buy |
257,724
+18,122
| +8% | +$747K | 0.05% | 220 |
|
|
2021
Q1 | $9.27M | Sell |
239,602
-1,818
| -0.8% | -$70.3K | 0.05% | 216 |
|
|
2020
Q4 | $7.32M | Sell |
241,420
-12,989
| -5% | -$394K | 0.04% | 232 |
|
|
2020
Q3 | $6.13M | Buy |
254,409
+5,751
| +2% | +$139K | 0.04% | 231 |
|
|
2020
Q2 | $6.1M | Sell |
248,658
-96,416
| -28% | -$2.36M | 0.04% | 226 |
|
|
2020
Q1 | $7.33M | Buy |
345,074
+103,349
| +43% | +$2.19M | 0.06% | 183 |
|
|
2019
Q4 | $8.51M | Sell |
241,725
-29,333
| -11% | -$1.03M | 0.06% | 215 |
|
|
2019
Q3 | $7.91M | Sell |
271,058
-29,214
| -10% | -$852K | 0.07% | 217 |
|
|
2019
Q2 | $8.71M | Buy |
300,272
+26,976
| +10% | +$782K | 0.07% | 188 |
|
|
2019
Q1 | $7.54M | Sell |
273,296
-73
| -0% | -$2.01K | 0.07% | 190 |
|
|
2018
Q4 | $6.74M | Sell |
273,369
-116,332
| -30% | -$2.87M | 0.07% | 187 |
|
|
2018
Q3 | $11.5M | Buy |
389,701
+384
| +0.1% | +$11.3K | 0.1% | 156 |
|
|
2018
Q2 | $11M | Sell |
389,317
-5,919
| -1% | -$167K | 0.11% | 155 |
|
|
2018
Q1 | $11.9M | Sell |
395,236
-337,896
| -46% | -$10.1M | 0.12% | 144 |
|
|
2017
Q4 | $21.6M | Buy |
733,132
+263,088
| +56% | +$7.77M | 0.22% | 107 |
|
|
2017
Q3 | $11.9M | Buy |
470,044
+430,624
| +1,092% | +$10.9M | 0.14% | 142 |
|
|
2017
Q2 | $957K | Buy |
39,420
+20,993
| +114% | +$510K | 0.01% | 291 |
|
|
2017
Q1 | $435K | Sell |
18,427
-113
| -0.6% | -$2.67K | 0.01% | 345 |
|
|
2016
Q4 | $410K | Buy |
18,540
+66
| +0.4% | +$1.46K | 0.01% | 341 |
|
|
2016
Q3 | $289K | Sell |
18,474
-1,287
| -7% | -$20.1K | ﹤0.01% | 355 |
|
|
2016
Q2 | $262K | Sell |
19,761
-36,032
| -65% | -$478K | ﹤0.01% | 366 |
|
|
2016
Q1 | $754K | Sell |
55,793
-618
| -1% | -$8.35K | 0.01% | 293 |
|
|
2015
Q4 | $949K | Buy |
56,411
+51,591
| +1,070% | +$868K | 0.02% | 282 |
|
|
2015
Q3 | $75K | Buy |
4,820
+3,537
| +276% | +$55K | ﹤0.01% | 363 |
|
|
2015
Q2 | $22K | Buy |
+1,283
| New | +$22K | ﹤0.01% | 458 |
|