Brown Advisory’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 | $188M | Buy |
3,971,973
+599,597
| +18% | +$28.4M | 0.25% | 71 |
|
|
2025
Q1 | $141M | Buy |
3,372,376
+13,943
| +0.4% | +$582K | 0.2% | 94 |
|
|
2024
Q4 | $148M | Sell |
3,358,433
-220,712
| -6% | -$9.7M | 0.19% | 94 |
|
|
2024
Q3 | $142M | Sell |
3,579,145
-67,120
| -2% | -$2.66M | 0.18% | 102 |
|
|
2024
Q2 | $145M | Sell |
3,646,265
-365,579
| -9% | -$14.5M | 0.19% | 91 |
|
|
2024
Q1 | $152M | Sell |
4,011,844
-1,352,830
| -25% | -$51.3M | 0.2% | 93 |
|
|
2023
Q4 | $181M | Sell |
5,364,674
-102,791
| -2% | -$3.46M | 0.25% | 81 |
|
|
2023
Q3 | $150M | Buy |
5,467,465
+142,146
| +3% | +$3.89M | 0.25% | 86 |
|
|
2023
Q2 | $153M | Sell |
5,325,319
-84,493
| -2% | -$2.42M | 0.24% | 91 |
|
|
2023
Q1 | $155M | Buy |
5,409,812
+7,775
| +0.1% | +$222K | 0.26% | 88 |
|
|
2022
Q4 | $179M | Sell |
5,402,037
-41,718
| -0.8% | -$1.38M | 0.33% | 79 |
|
|
2022
Q3 | $164M | Buy |
5,443,755
+24,174
| +0.4% | +$730K | 0.32% | 72 |
|
|
2022
Q2 | $169M | Sell |
5,419,581
-19,316
| -0.4% | -$601K | 0.32% | 75 |
|
|
2022
Q1 | $224M | Sell |
5,438,897
-90,992
| -2% | -$3.75M | 0.33% | 70 |
|
|
2021
Q4 | $246M | Buy |
5,529,889
+41,238
| +0.8% | +$1.83M | 0.3% | 73 |
|
|
2021
Q3 | $233M | Sell |
5,488,651
-15,164
| -0.3% | -$644K | 0.34% | 72 |
|
|
2021
Q2 | $227M | Buy |
5,503,815
+57,992
| +1% | +$2.39M | 0.34% | 74 |
|
|
2021
Q1 | $211M | Sell |
5,445,823
-186,858
| -3% | -$7.23M | 0.36% | 70 |
|
|
2020
Q4 | $171M | Sell |
5,632,681
-16,935
| -0.3% | -$513K | 0.3% | 75 |
|
|
2020
Q3 | $136M | Sell |
5,649,616
-79,880
| -1% | -$1.92M | 0.28% | 81 |
|
|
2020
Q2 | $136M | Sell |
5,729,496
-378,334
| -6% | -$8.99M | 0.32% | 73 |
|
|
2020
Q1 | $130M | Sell |
6,107,830
-150,784
| -2% | -$3.2M | 0.4% | 56 |
|
|
2019
Q4 | $220M | Sell |
6,258,614
-330,158
| -5% | -$11.6M | 0.56% | 44 |
|
|
2019
Q3 | $192M | Buy |
6,588,772
+680,660
| +12% | +$19.9M | 0.54% | 46 |
|
|
2019
Q2 | $171M | Buy |
5,908,112
+464,276
| +9% | +$13.5M | 0.49% | 48 |
|
|
2019
Q1 | $150M | Buy |
5,443,836
+208,873
| +4% | +$5.76M | 0.43% | 54 |
|
|
2018
Q4 | $129M | Buy |
5,234,963
+79,177
| +2% | +$1.95M | 0.43% | 53 |
|
|
2018
Q3 | $152M | Sell |
5,155,786
-34,075
| -0.7% | -$1M | 0.43% | 52 |
|
|
2018
Q2 | $146M | Sell |
5,189,861
-213,941
| -4% | -$6.03M | 0.45% | 51 |
|
|
2018
Q1 | $162M | Sell |
5,403,802
-303,344
| -5% | -$9.1M | 0.52% | 47 |
|
|
2017
Q4 | $168M | Sell |
5,707,146
-68,291
| -1% | -$2.02M | 0.53% | 50 |
|
|
2017
Q3 | $146M | Sell |
5,775,437
-358,517
| -6% | -$9.08M | 0.49% | 51 |
|
|
2017
Q2 | $149M | Buy |
6,133,954
+1,692,718
| +38% | +$41.1M | 0.45% | 58 |
|
|
2017
Q1 | $105M | Buy |
4,441,236
+51,220
| +1% | +$1.21M | 0.36% | 65 |
|
|
2016
Q4 | $97M | Buy |
4,390,016
+1,087,616
| +33% | +$24M | 0.35% | 66 |
|
|
2016
Q3 | $51.7M | Buy |
3,302,400
+44,710
| +1% | +$700K | 0.18% | 103 |
|
|
2016
Q2 | $43.2M | Sell |
3,257,690
-4,174
| -0.1% | -$55.4K | 0.15% | 115 |
|
|
2016
Q1 | $44.1M | Buy |
3,261,864
+71,624
| +2% | +$968K | 0.15% | 100 |
|
|
2015
Q4 | $53.7M | Buy |
3,190,240
+372,331
| +13% | +$6.27M | 0.18% | 88 |
|
|
2015
Q3 | $43.9M | Buy |
2,817,909
+97,162
| +4% | +$1.51M | 0.16% | 98 |
|
|
2015
Q2 | $46.3M | Buy |
2,720,747
+90,261
| +3% | +$1.54M | 0.15% | 100 |
|
|
2015
Q1 | $40.5M | Buy |
2,630,486
+1,000
| +0% | +$15.4K | 0.13% | 119 |
|
|
2014
Q4 | $47M | Buy |
2,629,486
+46,447
| +2% | +$831K | 0.15% | 108 |
|
|
2014
Q3 | $44M | Buy |
2,583,039
+361,968
| +16% | +$6.17M | 0.14% | 105 |
|
|
2014
Q2 | $34.1M | Buy |
2,221,071
+95,456
| +4% | +$1.47M | 0.11% | 135 |
|
|
2014
Q1 | $36.6M | Buy |
2,125,615
+3,148
| +0.1% | +$54.1K | 0.12% | 126 |
|
|
2013
Q4 | $33M | Sell |
2,122,467
-2,248
| -0.1% | -$35K | 0.11% | 132 |
|
|
2013
Q3 | $29.3M | Sell |
2,124,715
-45,206
| -2% | -$624K | 0.1% | 133 |
|
|
2013
Q2 | $27.9M | Buy |
+2,169,921
| New | +$27.9M | 0.11% | 124 |
|