Atalanta Sosnoff Capital’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 | $568K | Buy |
11,999
+383
| +3% | +$18.1K | 0.01% | 71 |
|
|
2025
Q1 | $485K | Buy |
11,616
+1,542
| +15% | +$64.3K | 0.01% | 70 |
|
|
2024
Q4 | $443K | Sell |
10,074
-29,647
| -75% | -$1.3M | 0.01% | 73 |
|
|
2024
Q3 | $1.58M | Sell |
39,721
-227,542
| -85% | -$9.03M | 0.03% | 69 |
|
|
2024
Q2 | $10.6M | Buy |
267,263
+57,644
| +27% | +$2.29M | 0.24% | 55 |
|
|
2024
Q1 | $7.95M | Buy |
209,619
+17,330
| +9% | +$657K | 0.18% | 63 |
|
|
2023
Q4 | $6.47M | Buy |
+192,289
| New | +$6.47M | 0.17% | 61 |
|
|
2023
Q1 | – | Sell |
-788,704
| Closed | -$26.1M | – | 113 |
|
|
2022
Q4 | $26.1M | Sell |
788,704
-938,351
| -54% | -$31.1M | 0.8% | 48 |
|
|
2022
Q3 | $52.2M | Buy |
1,727,055
+68,846
| +4% | +$2.08M | 1.65% | 24 |
|
|
2022
Q2 | $51.6M | Sell |
1,658,209
-592,285
| -26% | -$18.4M | 1.56% | 24 |
|
|
2022
Q1 | $92.8M | Sell |
2,250,494
-743,668
| -25% | -$30.7M | 2.17% | 10 |
|
|
2021
Q4 | $133M | Buy |
2,994,162
+224,768
| +8% | +$10M | 2.87% | 7 |
|
|
2021
Q3 | $118M | Sell |
2,769,394
-51,665
| -2% | -$2.19M | 2.75% | 9 |
|
|
2021
Q2 | $116M | Sell |
2,821,059
-824,490
| -23% | -$34M | 2.69% | 9 |
|
|
2021
Q1 | $141M | Sell |
3,645,549
-109,648
| -3% | -$4.24M | 3.49% | 5 |
|
|
2020
Q4 | $114M | Buy |
3,755,197
+438,075
| +13% | +$13.3M | 2.91% | 6 |
|
|
2020
Q3 | $79.9M | Buy |
3,317,122
+659,874
| +25% | +$15.9M | 2.26% | 10 |
|
|
2020
Q2 | $63.1M | Buy |
2,657,248
+2,404,236
| +950% | +$57.1M | 1.9% | 17 |
|
|
2020
Q1 | $5.37M | Buy |
253,012
+209,796
| +485% | +$4.45M | 0.19% | 64 |
|
|
2019
Q4 | $1.52M | Buy |
43,216
+34,717
| +408% | +$1.22M | 0.05% | 70 |
|
|
2019
Q3 | $248K | Sell |
8,499
-1,641,058
| -99% | -$47.9M | 0.01% | 89 |
|
|
2019
Q2 | $47.8M | Sell |
1,649,557
-1,713,527
| -51% | -$49.7M | 1.51% | 28 |
|
|
2019
Q1 | $92.8M | Buy |
3,363,084
+89,187
| +3% | +$2.46M | 2.9% | 6 |
|
|
2018
Q4 | $80.7M | Sell |
3,273,897
-1,192,895
| -27% | -$29.4M | 2.93% | 8 |
|
|
2018
Q3 | $132M | Sell |
4,466,792
-26,767
| -0.6% | -$789K | 3.94% | 5 |
|
|
2018
Q2 | $127M | Buy |
4,493,559
+28,434
| +0.6% | +$802K | 4.17% | 4 |
|
|
2018
Q1 | $134M | Buy |
4,465,125
+173,437
| +4% | +$5.2M | 4.46% | 4 |
|
|
2017
Q4 | $127M | Sell |
4,291,688
-99,434
| -2% | -$2.94M | 4.12% | 4 |
|
|
2017
Q3 | $111M | Sell |
4,391,122
-46,773
| -1% | -$1.19M | 3.85% | 5 |
|
|
2017
Q2 | $108M | Sell |
4,437,895
-105,680
| -2% | -$2.56M | 3.8% | 5 |
|
|
2017
Q1 | $107M | Sell |
4,543,575
-379,159
| -8% | -$8.94M | 3.76% | 5 |
|
|
2016
Q4 | $109M | Buy |
4,922,734
+617,842
| +14% | +$13.7M | 3.87% | 5 |
|
|
2016
Q3 | $67.4M | Buy |
4,304,892
+465,180
| +12% | +$7.28M | 2.33% | 11 |
|
|
2016
Q2 | $51M | Buy |
3,839,712
+868,057
| +29% | +$11.5M | 1.7% | 21 |
|
|
2016
Q1 | $40.2M | Sell |
2,971,655
-2,215,204
| -43% | -$29.9M | 1.26% | 35 |
|
|
2015
Q4 | $87.3M | Sell |
5,186,859
-52,566
| -1% | -$885K | 2.6% | 11 |
|
|
2015
Q3 | $81.6M | Buy |
5,239,425
+618,231
| +13% | +$9.63M | 2.61% | 10 |
|
|
2015
Q2 | $78.7M | Sell |
4,621,194
-1,317,789
| -22% | -$22.4M | 2.15% | 15 |
|
|
2015
Q1 | $91.4M | Sell |
5,938,983
-357,782
| -6% | -$5.51M | 2.44% | 10 |
|
|
2014
Q4 | $113M | Sell |
6,296,765
-308,348
| -5% | -$5.52M | 2.78% | 6 |
|
|
2014
Q3 | $113M | Buy |
6,605,113
+446,553
| +7% | +$7.61M | 2.79% | 9 |
|
|
2014
Q2 | $94.7M | Sell |
6,158,560
-2,024,105
| -25% | -$31.1M | 2.07% | 21 |
|
|
2014
Q1 | $141M | Buy |
8,182,665
+2,655,242
| +48% | +$45.7M | 3.14% | 9 |
|
|
2013
Q4 | $86.1M | Buy |
5,527,423
+380,700
| +7% | +$5.93M | 1.85% | 25 |
|
|
2013
Q3 | $71M | Buy |
5,146,723
+905,269
| +21% | +$12.5M | 1.88% | 28 |
|
|
2013
Q2 | $54.5M | Buy |
+4,241,454
| New | +$54.5M | 1.32% | 36 |
|