BCAM
Boston Common 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 | $12.3M | Buy |
259,680
+24,740
| +11% | +$1.17M | 0.34% | 110 |
|
|
2025
Q1 | $9.8M | Sell |
234,940
-9,654
| -4% | -$403K | 0.3% | 119 |
|
|
2024
Q4 | $10.7M | Buy |
244,594
+99,614
| +69% | +$4.38M | 0.31% | 116 |
|
|
2024
Q3 | $5.75M | Buy |
144,980
+85,308
| +143% | +$3.39M | 0.15% | 180 |
|
|
2024
Q2 | $2.37M | Buy |
+59,672
| New | +$2.37M | 0.06% | 243 |
|
|
2023
Q1 | – | Sell |
-28,225
| Closed | -$935K | – | 303 |
|
|
2022
Q4 | $935K | Buy |
28,225
+583
| +2% | +$19.3K | 0.04% | 166 |
|
|
2022
Q3 | $835K | Buy |
27,642
+9
| +0% | +$272 | 0.04% | 171 |
|
|
2022
Q2 | $860K | Buy |
27,633
+2,130
| +8% | +$66.3K | 0.04% | 180 |
|
|
2022
Q1 | $1.05M | Buy |
25,503
+212
| +0.8% | +$8.74K | 0.05% | 170 |
|
|
2021
Q4 | $1.13M | Buy |
25,291
+674
| +3% | +$30K | 0.05% | 166 |
|
|
2021
Q3 | $1.05M | Sell |
24,617
-286
| -1% | -$12.1K | 0.05% | 167 |
|
|
2021
Q2 | $1.03M | Buy |
24,903
+1,530
| +7% | +$63.1K | 0.04% | 172 |
|
|
2021
Q1 | $904K | Buy |
23,373
+161
| +0.7% | +$6.23K | 0.06% | 176 |
|
|
2020
Q4 | $704K | Buy |
+23,212
| New | +$704K | 0.05% | 181 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$303K | – | 183 |
|
|
2019
Q1 | $303K | Hold |
11,000
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $271K | Hold |
11,000
| – | – | 0.04% | 175 |
|
|
2018
Q3 | $324K | Hold |
11,000
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $310K | Hold |
11,000
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $330K | Buy |
+11,000
| New | +$330K | 0.04% | 172 |
|