Baird Financial Group’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 | $298M | Sell |
6,298,901
-69,907
| -1% | -$3.31M | 0.52% | 41 |
|
|
2025
Q1 | $266M | Buy |
6,368,808
+270,928
| +4% | +$11.3M | 0.51% | 44 |
|
|
2024
Q4 | $268M | Buy |
6,097,880
+118,633
| +2% | +$5.21M | 0.51% | 39 |
|
|
2024
Q3 | $237M | Buy |
5,979,247
+88,074
| +1% | +$3.49M | 0.46% | 46 |
|
|
2024
Q2 | $234M | Buy |
5,891,173
+372,692
| +7% | +$14.8M | 0.49% | 43 |
|
|
2024
Q1 | $209M | Buy |
5,518,481
+93,982
| +2% | +$3.56M | 0.44% | 48 |
|
|
2023
Q4 | $183M | Sell |
5,424,499
-112,780
| -2% | -$3.8M | 0.42% | 48 |
|
|
2023
Q3 | $152M | Sell |
5,537,279
-59,616
| -1% | -$1.63M | 0.41% | 48 |
|
|
2023
Q2 | $161M | Sell |
5,596,895
-1,699,488
| -23% | -$48.8M | 0.42% | 45 |
|
|
2023
Q1 | $209M | Buy |
7,296,383
+485,710
| +7% | +$13.9M | 0.51% | 41 |
|
|
2022
Q4 | $226M | Buy |
6,810,673
+1,082,957
| +19% | +$35.9M | 0.59% | 34 |
|
|
2022
Q3 | $173M | Buy |
5,727,716
+32,300
| +0.6% | +$975K | 0.51% | 42 |
|
|
2022
Q2 | $177M | Buy |
5,695,416
+2,100
| +0% | +$65.4K | 0.49% | 41 |
|
|
2022
Q1 | $235M | Sell |
5,693,316
-70,491
| -1% | -$2.91M | 0.58% | 35 |
|
|
2021
Q4 | $256M | Buy |
5,763,807
+71,810
| +1% | +$3.19M | 0.6% | 33 |
|
|
2021
Q3 | $242M | Buy |
5,691,997
+212,916
| +4% | +$9.04M | 0.62% | 30 |
|
|
2021
Q2 | $226M | Buy |
5,479,081
+15,262
| +0.3% | +$629K | 0.59% | 32 |
|
|
2021
Q1 | $211M | Buy |
5,463,819
+281,664
| +5% | +$10.9M | 0.59% | 34 |
|
|
2020
Q4 | $157M | Buy |
5,182,155
+225,377
| +5% | +$6.83M | 0.47% | 45 |
|
|
2020
Q3 | $119M | Buy |
4,956,778
+98,872
| +2% | +$2.38M | 0.41% | 48 |
|
|
2020
Q2 | $115M | Buy |
4,857,906
+210,859
| +5% | +$5.01M | 0.43% | 47 |
|
|
2020
Q1 | $98.7M | Buy |
4,647,047
+229,094
| +5% | +$4.86M | 0.45% | 44 |
|
|
2019
Q4 | $156M | Buy |
4,417,953
+138,812
| +3% | +$4.89M | 0.56% | 38 |
|
|
2019
Q3 | $125M | Buy |
4,279,141
+2,311,061
| +117% | +$67.4M | 0.49% | 43 |
|
|
2019
Q2 | $57.1M | Buy |
1,968,080
+370,320
| +23% | +$10.7M | 0.22% | 113 |
|
|
2019
Q1 | $44.1M | Buy |
1,597,760
+44,937
| +3% | +$1.24M | 0.26% | 118 |
|
|
2018
Q4 | $38.3M | Buy |
1,552,823
+123,021
| +9% | +$3.03M | 0.26% | 108 |
|
|
2018
Q3 | $42.4M | Buy |
1,429,802
+56,957
| +4% | +$1.69M | 0.27% | 113 |
|
|
2018
Q2 | $38.7M | Buy |
1,372,845
+46,544
| +4% | +$1.31M | 0.26% | 111 |
|
|
2018
Q1 | $39.8M | Buy |
1,326,301
+45,210
| +4% | +$1.36M | 0.28% | 106 |
|
|
2017
Q4 | $37.8M | Sell |
1,281,091
-809
| -0.1% | -$23.9K | 0.27% | 117 |
|
|
2017
Q3 | $32.5M | Buy |
1,281,900
+347,927
| +37% | +$8.82M | 0.25% | 127 |
|
|
2017
Q2 | $22.7M | Sell |
933,973
-10,254
| -1% | -$249K | 0.18% | 155 |
|
|
2017
Q1 | $22.3M | Buy |
944,227
+63,272
| +7% | +$1.49M | 0.18% | 157 |
|
|
2016
Q4 | $19.5M | Buy |
880,955
+12,861
| +1% | +$284K | 0.17% | 161 |
|
|
2016
Q3 | $13.6M | Sell |
868,094
-14,190
| -2% | -$222K | 0.12% | 182 |
|
|
2016
Q2 | $11.9M | Sell |
882,284
-14,808
| -2% | -$200K | 0.11% | 196 |
|
|
2016
Q1 | $12.1M | Buy |
897,092
+192,090
| +27% | +$2.6M | 0.12% | 196 |
|
|
2015
Q4 | $11.9M | Buy |
705,002
+52,032
| +8% | +$876K | 0.12% | 194 |
|
|
2015
Q3 | $10.2M | Buy |
652,970
+104,467
| +19% | +$1.63M | 0.11% | 198 |
|
|
2015
Q2 | $9.34M | Buy |
+548,503
| New | +$9.34M | 0.09% | 223 |
|