BAM
Blueshift 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 | $730K | Buy |
15,435
+10,545
| +216% | +$499K | 0.22% | 116 |
|
|
2025
Q1 | $204K | Buy |
+4,890
| New | +$204K | 0.08% | 339 |
|
|
2024
Q4 | – | Sell |
-10,756
| Closed | -$427K | – | 373 |
|
|
2024
Q3 | $427K | Buy |
+10,756
| New | +$427K | 0.11% | 222 |
|
|
2023
Q4 | – | Sell |
-8,359
| Closed | -$229K | – | 266 |
|
|
2023
Q3 | $229K | Sell |
8,359
-1,239
| -13% | -$33.9K | 0.14% | 229 |
|
|
2023
Q2 | $275K | Sell |
9,598
-8,425
| -47% | -$242K | 0.11% | 240 |
|
|
2023
Q1 | $515K | Sell |
18,023
-10,264
| -36% | -$294K | 0.22% | 134 |
|
|
2022
Q4 | $937K | Buy |
28,287
+8,657
| +44% | +$287K | 0.43% | 61 |
|
|
2022
Q3 | $593K | Sell |
19,630
-7,724
| -28% | -$233K | 0.13% | 238 |
|
|
2022
Q2 | $852K | Sell |
27,354
-100,106
| -79% | -$3.12M | 0.14% | 219 |
|
|
2022
Q1 | $5.25M | Buy |
+127,460
| New | +$5.25M | 0.48% | 39 |
|
|
2021
Q4 | – | Sell |
-104,034
| Closed | -$4.42M | – | 852 |
|
|
2021
Q3 | $4.42M | Buy |
+104,034
| New | +$4.42M | 0.25% | 100 |
|
|
2021
Q2 | – | Sell |
-78,241
| Closed | -$3.03M | – | 914 |
|
|
2021
Q1 | $3.03M | Buy |
78,241
+17,250
| +28% | +$667K | 0.31% | 73 |
|
|
2020
Q4 | $1.85M | Sell |
60,991
-128,395
| -68% | -$3.89M | 0.22% | 134 |
|
|
2020
Q3 | $4.56M | Buy |
189,386
+107,243
| +131% | +$2.58M | 0.62% | 33 |
|
|
2020
Q2 | $1.95M | Buy |
+82,143
| New | +$1.95M | 0.32% | 97 |
|
|
2020
Q1 | – | Sell |
-70,087
| Closed | -$2.47M | – | 218 |
|
|
2019
Q4 | $2.47M | Buy |
+70,087
| New | +$2.47M | 0.28% | 81 |
|