BAM
Berkshire 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 | $56.6M | Sell |
1,196,181
-12,159
| -1% | -$575K | 2.57% | 6 |
|
|
2025
Q1 | $50.3M | Sell |
1,208,340
-4,238
| -0.3% | -$176K | 2.41% | 8 |
|
|
2024
Q4 | $56.4M | Sell |
1,212,578
-425,927
| -26% | -$19.8M | 2.67% | 7 |
|
|
2024
Q3 | $65.2M | Hold |
1,638,505
| – | – | 3.31% | 4 |
|
|
2024
Q2 | $65.2M | Buy |
1,638,505
+81,800
| +5% | +$3.25M | 3.25% | 4 |
|
|
2024
Q1 | $59M | Sell |
1,556,705
-4,208
| -0.3% | -$160K | 3.13% | 6 |
|
|
2023
Q4 | $52.6M | Sell |
1,560,913
-17,325
| -1% | -$583K | 2.99% | 7 |
|
|
2023
Q3 | $43.2M | Sell |
1,578,238
-7,947
| -0.5% | -$218K | 2.69% | 8 |
|
|
2023
Q2 | $45.5M | Buy |
1,586,185
+20,921
| +1% | +$600K | 2.7% | 7 |
|
|
2023
Q1 | $44.8M | Buy |
1,565,264
+9,330
| +0.6% | +$267K | 2.77% | 7 |
|
|
2022
Q4 | $51.5M | Buy |
1,555,934
+29,760
| +2% | +$986K | 3.3% | 5 |
|
|
2022
Q3 | $46.1M | Buy |
1,526,174
+6,476
| +0.4% | +$196K | 3.26% | 5 |
|
|
2022
Q2 | $47.3M | Buy |
1,519,698
+60,188
| +4% | +$1.87M | 3.09% | 5 |
|
|
2022
Q1 | $60.2M | Buy |
1,459,510
+46,278
| +3% | +$1.91M | 3.8% | 4 |
|
|
2021
Q4 | $62.9M | Sell |
1,413,232
-4,442
| -0.3% | -$198K | 3.83% | 3 |
|
|
2021
Q3 | $60.2M | Buy |
1,417,674
+17,977
| +1% | +$763K | 4.03% | 2 |
|
|
2021
Q2 | $57.7M | Buy |
1,399,697
+166,311
| +13% | +$6.86M | 3.9% | 2 |
|
|
2021
Q1 | $47.7M | Sell |
1,233,386
-111,574
| -8% | -$4.32M | 3.54% | 2 |
|
|
2020
Q4 | $40.8M | Buy |
1,344,960
+113,086
| +9% | +$3.43M | 3.14% | 3 |
|
|
2020
Q3 | $29.7M | Buy |
1,231,874
+541,471
| +78% | +$13M | 2.86% | 7 |
|
|
2020
Q2 | $16.4M | Buy |
690,403
+465,774
| +207% | +$11.1M | 1.51% | 32 |
|
|
2020
Q1 | $4.77M | Buy |
224,629
+58,165
| +35% | +$1.23M | 0.5% | 49 |
|
|
2019
Q4 | $5.86M | Buy |
166,464
+57,867
| +53% | +$2.04M | 0.5% | 48 |
|
|
2019
Q3 | $3.17M | Sell |
108,597
-16,731
| -13% | -$488K | 0.27% | 56 |
|
|
2019
Q2 | $3.64M | Sell |
125,328
-572
| -0.5% | -$16.6K | 0.3% | 63 |
|
|
2019
Q1 | $3.47M | Buy |
125,900
+325
| +0.3% | +$8.97K | 0.29% | 61 |
|
|
2018
Q4 | $3.09M | Buy |
125,575
+3,749
| +3% | +$92.4K | 0.29% | 64 |
|
|
2018
Q3 | $3.59M | Buy |
121,826
+2,771
| +2% | +$81.6K | 0.3% | 62 |
|
|
2018
Q2 | $3.36M | Buy |
119,055
+76
| +0.1% | +$2.14K | 0.31% | 62 |
|
|
2018
Q1 | $3.57M | Sell |
118,979
-1,500
| -1% | -$45K | 0.35% | 57 |
|
|
2017
Q4 | $3.56M | Buy |
120,479
+861
| +0.7% | +$25.4K | 0.34% | 58 |
|
|
2017
Q3 | $3.03M | Sell |
119,618
-296
| -0.2% | -$7.5K | 0.34% | 59 |
|
|
2017
Q2 | $2.91M | Sell |
119,914
-29,622
| -20% | -$719K | 0.33% | 65 |
|
|
2017
Q1 | $3.53M | Buy |
149,536
+1,700
| +1% | +$40.1K | 0.42% | 57 |
|
|
2016
Q4 | $3.27M | Sell |
147,836
-10,370
| -7% | -$229K | 0.42% | 59 |
|
|
2016
Q3 | $2.48M | Sell |
158,206
-1,579
| -1% | -$24.7K | 0.36% | 64 |
|
|
2016
Q2 | $2.12M | Sell |
159,785
-12,927
| -7% | -$172K | 0.32% | 65 |
|
|
2016
Q1 | $2.34M | Buy |
172,712
+24,584
| +17% | +$332K | 0.36% | 62 |
|
|
2015
Q4 | $2.49M | Sell |
148,128
-62
| -0% | -$1.04K | 0.41% | 58 |
|
|
2015
Q3 | $2.31M | Buy |
148,190
+4,896
| +3% | +$76.3K | 0.41% | 60 |
|
|
2015
Q2 | $2.44M | Buy |
143,294
+7,241
| +5% | +$123K | 0.41% | 60 |
|
|
2015
Q1 | $2.09M | Buy |
136,053
+19,553
| +17% | +$301K | 0.35% | 64 |
|
|
2014
Q4 | $2.08M | Buy |
116,500
+8,480
| +8% | +$152K | 0.36% | 62 |
|
|
2014
Q3 | $1.84M | Buy |
108,020
+16,525
| +18% | +$282K | 0.34% | 63 |
|
|
2014
Q2 | $1.41M | Buy |
91,495
+2,450
| +3% | +$37.6K | 0.26% | 72 |
|
|
2014
Q1 | $1.53M | Buy |
89,045
+1,450
| +2% | +$24.9K | 0.3% | 70 |
|
|
2013
Q4 | $1.36M | Buy |
87,595
+7,626
| +10% | +$119K | 0.26% | 75 |
|
|
2013
Q3 | $1.1M | Buy |
79,969
+1,550
| +2% | +$21.4K | 0.27% | 77 |
|
|
2013
Q2 | $1.01M | Buy |
+78,419
| New | +$1.01M | 0.28% | 75 |
|