BAAM
Baker Avenue 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 | $3.16M | Buy |
66,793
+2,671
| +4% | +$126K | 0.09% | 155 |
|
|
2025
Q1 | $2.68M | Buy |
64,122
+3,020
| +5% | +$126K | 0.08% | 175 |
|
|
2024
Q4 | $2.69M | Buy |
61,102
+100
| +0.2% | +$4.4K | 0.08% | 164 |
|
|
2024
Q3 | $2.42M | Buy |
61,002
+33,983
| +126% | +$1.35M | 0.08% | 173 |
|
|
2024
Q2 | $1.07M | Buy |
27,019
+781
| +3% | +$31.1K | 0.04% | 213 |
|
|
2024
Q1 | $995K | Sell |
26,238
-3,659
| -12% | -$139K | 0.04% | 214 |
|
|
2023
Q4 | $1.01M | Sell |
29,897
-152,099
| -84% | -$5.12M | 0.04% | 204 |
|
|
2023
Q3 | $4.98M | Buy |
181,996
+1,460
| +0.8% | +$40K | 0.25% | 83 |
|
|
2023
Q2 | $5.18M | Buy |
180,536
+27,923
| +18% | +$801K | 0.26% | 81 |
|
|
2023
Q1 | $4.36M | Buy |
152,613
+11,319
| +8% | +$324K | 0.24% | 91 |
|
|
2022
Q4 | $4.68M | Sell |
141,294
-7,701
| -5% | -$255K | 0.28% | 78 |
|
|
2022
Q3 | $4.5M | Sell |
148,995
-25,198
| -14% | -$761K | 0.28% | 82 |
|
|
2022
Q2 | $5.42M | Buy |
174,193
+1,837
| +1% | +$57.2K | 0.36% | 69 |
|
|
2022
Q1 | $7.11M | Buy |
172,356
+6,686
| +4% | +$276K | 0.36% | 73 |
|
|
2021
Q4 | $7.37M | Buy |
165,670
+6,007
| +4% | +$267K | 0.37% | 71 |
|
|
2021
Q3 | $6.78M | Buy |
159,663
+7,441
| +5% | +$316K | 0.39% | 68 |
|
|
2021
Q2 | $6.28M | Buy |
152,222
+5,819
| +4% | +$240K | 0.36% | 71 |
|
|
2021
Q1 | $5.66M | Buy |
146,403
+35,847
| +32% | +$1.39M | 0.35% | 67 |
|
|
2020
Q4 | $3.35M | Sell |
110,556
-9,370
| -8% | -$284K | 0.23% | 76 |
|
|
2020
Q3 | $2.89M | Buy |
119,926
+12,879
| +12% | +$310K | 0.22% | 71 |
|
|
2020
Q2 | $2.54M | Buy |
107,047
+4,206
| +4% | +$99.9K | 0.21% | 76 |
|
|
2020
Q1 | $2.18M | Sell |
102,841
-7,914
| -7% | -$168K | 0.26% | 49 |
|
|
2019
Q4 | $3.9M | Buy |
+110,755
| New | +$3.9M | 0.28% | 81 |
|
|
2019
Q1 | – | Sell |
-8,322
| Closed | -$205K | – | 244 |
|
|
2018
Q4 | $205K | Buy |
8,322
+1,380
| +20% | +$34K | 0.02% | 235 |
|
|
2018
Q3 | $205K | Buy |
+6,942
| New | +$205K | 0.02% | 246 |
|
|
2017
Q2 | – | Sell |
-37,871
| Closed | -$893K | – | 201 |
|
|
2017
Q1 | $893K | Buy |
37,871
+1,791
| +5% | +$42.2K | 0.12% | 106 |
|
|
2016
Q4 | $797K | Sell |
36,080
-9,720
| -21% | -$215K | 0.11% | 105 |
|
|
2016
Q3 | $717K | Buy |
45,800
+10,385
| +29% | +$163K | 0.1% | 115 |
|
|
2016
Q2 | $470K | Sell |
35,415
-268,502
| -88% | -$3.56M | 0.07% | 133 |
|
|
2016
Q1 | $4.11M | Sell |
303,917
-153,043
| -33% | -$2.07M | 0.62% | 50 |
|
|
2015
Q4 | $7.69M | Buy |
456,960
+192,175
| +73% | +$3.23M | 1.1% | 24 |
|
|
2015
Q3 | $4.13M | Sell |
264,785
-13,918
| -5% | -$217K | 0.73% | 41 |
|
|
2015
Q2 | $4.74M | Sell |
278,703
-8,434
| -3% | -$144K | 0.63% | 41 |
|
|
2015
Q1 | $4.42M | Buy |
287,137
+65,438
| +30% | +$1.01M | 0.59% | 43 |
|
|
2014
Q4 | $3.97M | Buy |
221,699
+7,572
| +4% | +$135K | 0.55% | 49 |
|
|
2014
Q3 | $3.65M | Buy |
214,127
+68,634
| +47% | +$1.17M | 0.51% | 54 |
|
|
2014
Q2 | $2.24M | Buy |
145,493
+10,286
| +8% | +$158K | 0.32% | 102 |
|
|
2014
Q1 | $2.17M | Buy |
135,207
+4,507
| +3% | +$72.4K | 0.36% | 86 |
|
|
2013
Q4 | $2.04M | Sell |
130,700
-9,417
| -7% | -$147K | 0.39% | 66 |
|
|
2013
Q3 | $1.93M | Sell |
140,117
-11,568
| -8% | -$160K | 0.41% | 69 |
|
|
2013
Q2 | $1.95M | Buy |
+151,685
| New | +$1.95M | 0.48% | 71 |
|