Brinker Capital Investments’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 | $15M | Buy |
317,627
+52,823
| +20% | +$2.5M | 0.13% | 140 |
|
|
2025
Q1 | $11.1M | Sell |
264,804
-3,524
| -1% | -$147K | 0.11% | 174 |
|
|
2024
Q4 | $11.8M | Buy |
268,328
+52,083
| +24% | +$2.29M | 0.12% | 157 |
|
|
2024
Q3 | $8.58M | Buy |
216,245
+13,292
| +7% | +$527K | 0.09% | 227 |
|
|
2024
Q2 | $8.07M | Buy |
202,953
+15,927
| +9% | +$633K | 0.09% | 230 |
|
|
2024
Q1 | $7.09M | Buy |
187,026
+1,998
| +1% | +$75.8K | 0.08% | 253 |
|
|
2023
Q4 | $6.32M | Sell |
185,028
-7,763
| -4% | -$265K | 0.07% | 261 |
|
|
2023
Q3 | $5.28M | Sell |
192,791
-24,966
| -11% | -$684K | 0.06% | 283 |
|
|
2023
Q2 | $3.98M | Buy |
217,757
+15,459
| +8% | +$282K | 0.04% | 380 |
|
|
2023
Q1 | $5.79M | Buy |
202,298
+47,997
| +31% | +$1.37M | 0.07% | 246 |
|
|
2022
Q4 | $5.11M | Sell |
154,301
-14,269
| -8% | -$473K | 0.1% | 206 |
|
|
2022
Q3 | $5.09M | Sell |
168,570
-2,541
| -1% | -$76.7K | 0.11% | 190 |
|
|
2022
Q2 | $5.33M | Sell |
171,111
-5,111
| -3% | -$159K | 0.1% | 201 |
|
|
2022
Q1 | $7.26M | Sell |
176,222
-16,405
| -9% | -$676K | 0.11% | 174 |
|
|
2021
Q4 | $8.57M | Buy |
192,627
+42,647
| +28% | +$1.9M | 0.12% | 163 |
|
|
2021
Q3 | $6.22M | Buy |
149,980
+105
| +0.1% | +$4.36K | 0.1% | 214 |
|
|
2021
Q2 | $6.18M | Buy |
149,875
+5,054
| +3% | +$208K | 0.08% | 260 |
|
|
2021
Q1 | $5.6M | Buy |
144,821
+72,658
| +101% | +$2.81M | 0.08% | 246 |
|
|
2020
Q4 | $2.19M | Sell |
72,163
-50,238
| -41% | -$1.52M | 0.03% | 531 |
|
|
2020
Q3 | $2.95M | Buy |
122,401
+59,535
| +95% | +$1.43M | 0.05% | 348 |
|
|
2020
Q2 | $1.49M | Buy |
62,866
+37,575
| +149% | +$892K | 0.06% | 179 |
|
|
2020
Q1 | $537K | Sell |
25,291
-16,917
| -40% | -$359K | 0.02% | 239 |
|
|
2019
Q4 | $1.49M | Sell |
42,208
-1,004
| -2% | -$35.4K | 0.05% | 199 |
|
|
2019
Q3 | $1.26M | Sell |
43,212
-20,618
| -32% | -$602K | 0.04% | 215 |
|
|
2019
Q2 | $1.85M | Buy |
63,830
+22,648
| +55% | +$657K | 0.06% | 206 |
|
|
2019
Q1 | $1.14M | Buy |
41,182
+34,640
| +530% | +$956K | 0.04% | 237 |
|
|
2018
Q4 | $161K | Buy |
6,542
+3,184
| +95% | +$78.4K | 0.01% | 327 |
|
|
2018
Q3 | $99K | Buy |
3,358
+467
| +16% | +$13.8K | ﹤0.01% | 324 |
|
|
2018
Q2 | $82K | Buy |
2,891
+444
| +18% | +$12.6K | ﹤0.01% | 339 |
|
|
2018
Q1 | $73K | Buy |
2,447
+930
| +61% | +$27.7K | ﹤0.01% | 332 |
|
|
2017
Q4 | $45K | Sell |
1,517
-133
| -8% | -$3.95K | ﹤0.01% | 355 |
|
|
2017
Q3 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $39K | Hold |
1,650
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $36K | Sell |
1,650
-585
| -26% | -$12.8K | ﹤0.01% | 319 |
|
|
2016
Q3 | $35K | Buy |
2,235
+275
| +14% | +$4.31K | ﹤0.01% | 309 |
|
|
2016
Q2 | $26K | Hold |
1,960
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $26K | Sell |
1,960
-178
| -8% | -$2.36K | ﹤0.01% | 315 |
|
|
2015
Q4 | $36K | Buy |
2,138
+178
| +9% | +$3K | ﹤0.01% | 339 |
|
|
2015
Q3 | $31K | Hold |
1,960
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $33K | Hold |
1,960
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $30K | Hold |
1,960
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $35K | Hold |
1,960
| – | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $33K | Hold |
1,960
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $30K | Hold |
1,960
| – | – | ﹤0.01% | 298 |
|
|
2014
Q1 | $34K | Hold |
1,960
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $31K | Hold |
1,960
| – | – | ﹤0.01% | 293 |
|
|
2013
Q3 | $27K | Hold |
1,960
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $25K | Buy |
+1,960
| New | +$25K | ﹤0.01% | 295 |
|