AAM
Aureus Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,904
| Closed | -$246K | – | 210 |
|
|
2025
Q1 | $246K | Hold |
5,904
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $259K | Buy |
+5,904
| New | +$259K | 0.02% | 179 |
|
|
2020
Q2 | – | Sell |
-9,578
| Closed | -$203K | – | 171 |
|
|
2020
Q1 | $203K | Buy |
9,578
+13
| +0.1% | +$276 | 0.03% | 144 |
|
|
2019
Q4 | $337K | Buy |
9,565
+1,565
| +20% | +$55.1K | 0.04% | 137 |
|
|
2019
Q3 | $233K | Hold |
8,000
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $232K | Sell |
8,000
-970
| -11% | -$28.1K | 0.03% | 161 |
|
|
2019
Q1 | $247K | Buy |
8,970
+368
| +4% | +$10.1K | 0.03% | 153 |
|
|
2018
Q4 | $212K | Sell |
8,602
-1,176
| -12% | -$29K | 0.03% | 156 |
|
|
2018
Q3 | $288K | Sell |
9,778
-4,930
| -34% | -$145K | 0.04% | 155 |
|
|
2018
Q2 | $415K | Buy |
14,708
+7,400
| +101% | +$209K | 0.06% | 127 |
|
|
2018
Q1 | $219K | Sell |
7,308
-3,490
| -32% | -$105K | 0.03% | 164 |
|
|
2017
Q4 | $319K | Hold |
10,798
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $274K | Buy |
10,798
+532
| +5% | +$13.5K | 0.04% | 150 |
|
|
2017
Q2 | $249K | Hold |
10,266
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $247K | Buy |
+10,266
| New | +$247K | 0.04% | 152 |
|
|
2016
Q1 | – | Sell |
-16,794
| Closed | -$283K | – | 109 |
|
|
2015
Q4 | $283K | Buy |
+16,794
| New | +$283K | 0.06% | 106 |
|