Bailard’s Bank of America BAC Stock Holding History

Bailard’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Sell	230,354 -5,493	-2%	-$260K	0.25%	88
2025 Q1	$9.84M	Sell	235,847 -34,856	-13%	-$1.45M	0.25%	89
2024 Q4	$11.9M	Buy	270,703 +3,034	+1%	+$133K	0.3%	78
2024 Q3	$10.6M	Buy	267,669 +2,596	+1%	+$103K	0.28%	87
2024 Q2	$10.5M	Sell	265,073 -3,022	-1%	-$120K	0.29%	81
2024 Q1	$10.2M	Buy	268,095 +898	+0.3%	+$34.1K	0.28%	82
2023 Q4	$9M	Sell	267,197 -2,196	-0.8%	-$73.9K	0.27%	84
2023 Q3	$7.38M	Buy	269,393 +6,955	+3%	+$190K	0.24%	88
2023 Q2	$7.53M	Sell	262,438 -4,696	-2%	-$135K	0.26%	86
2023 Q1	$7.64M	Buy	267,134 +15,180	+6%	+$434K	0.27%	85
2022 Q4	$8.34M	Sell	251,954 -6,281	-2%	-$208K	0.32%	74
2022 Q3	$7.8M	Buy	258,235 +20,609	+9%	+$622K	0.32%	71
2022 Q2	$7.4M	Buy	237,626 +1,466	+0.6%	+$45.6K	0.29%	77
2022 Q1	$9.74M	Buy	236,160 +7,845	+3%	+$323K	0.33%	71
2021 Q4	$10.2M	Buy	228,315 +6,004	+3%	+$267K	0.32%	74
2021 Q3	$9.44M	Sell	222,311 -728	-0.3%	-$30.9K	0.32%	71
2021 Q2	$9.2M	Buy	223,039 +6,867	+3%	+$283K	0.32%	74
2021 Q1	$8.36M	Buy	216,172 +5,408	+3%	+$209K	0.31%	74
2020 Q4	$6.39M	Sell	210,764 -1,504	-0.7%	-$45.6K	0.29%	75
2020 Q3	$5.11M	Buy	212,268 +6,827	+3%	+$164K	0.26%	78
2020 Q2	$4.88M	Buy	205,441 +40,357	+24%	+$958K	0.27%	78
2020 Q1	$3.51M	Sell	165,084 -4,579	-3%	-$97.2K	0.25%	86
2019 Q4	$5.98M	Buy	169,663 +46,965	+38%	+$1.65M	0.34%	73
2019 Q3	$3.58M	Buy	122,698 +5,099	+4%	+$149K	0.22%	100
2019 Q2	$3.41M	Buy	117,599 +5,720	+5%	+$166K	0.21%	103
2019 Q1	$3.09M	Buy	111,879 +9,889	+10%	+$273K	0.19%	113
2018 Q4	$2.51M	Sell	101,990 -36,164	-26%	-$891K	0.17%	123
2018 Q3	$4.07M	Buy	138,154 +118,310	+596%	+$3.49M	0.24%	92
2018 Q2	$559K	Buy	19,844 +2,768	+16%	+$78K	0.03%	335
2018 Q1	$512K	Sell	17,076 -4,624	-21%	-$139K	0.03%	314
2017 Q4	$641K	Sell	21,700 -1,546	-7%	-$45.7K	0.04%	284
2017 Q3	$589K	Buy	23,246 +3,494	+18%	+$88.5K	0.05%	205
2017 Q2	$479K	Hold	19,752	–	–	0.04%	212
2017 Q1	$466K	Buy	19,752 +1	+0%	+$24	0.04%	213
2016 Q4	$436K	Buy	19,751 +3,990	+25%	+$88.1K	0.04%	212
2016 Q3	$247K	Buy	15,761 +814	+5%	+$12.8K	0.02%	281
2016 Q2	$198K	Buy	+14,947	New	+$198K	0.02%	285
2015 Q2	–	Sell	-10,197	Closed	-$157K	–	243
2015 Q1	$157K	Sell	10,197 -4,351	-30%	-$67K	0.02%	229
2014 Q4	$260K	Buy	14,548 +975	+7%	+$17.4K	0.04%	205
2014 Q3	$231K	Buy	13,573 +3,316	+32%	+$56.4K	0.04%	211
2014 Q2	$158K	Sell	10,257 -1,175	-10%	-$18.1K	0.02%	230
2014 Q1	$197K	Sell	11,432 -16,700	-59%	-$288K	0.03%	206
2013 Q4	$438K	Buy	28,132 +16,700	+146%	+$260K	0.07%	148
2013 Q3	$158K	Buy	+11,432	New	+$158K	0.03%	207