Calamos Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,638,092
-5,064
| -0.2% | -$240K | 0.49% | 30 |
|
|
2025
Q1 | $110M | Sell |
2,643,156
-63,343
| -2% | -$2.64M | 0.48% | 29 |
|
|
2024
Q4 | $119M | Sell |
2,706,499
-204,999
| -7% | -$9.01M | 0.5% | 26 |
|
|
2024
Q3 | $116M | Sell |
2,911,498
-65,226
| -2% | -$2.59M | 0.5% | 25 |
|
|
2024
Q2 | $118M | Sell |
2,976,724
-68,566
| -2% | -$2.73M | 0.53% | 20 |
|
|
2024
Q1 | $115M | Sell |
3,045,290
-49,113
| -2% | -$1.86M | 0.55% | 23 |
|
|
2023
Q4 | $104M | Sell |
3,094,403
-30,507
| -1% | -$1.03M | 0.51% | 23 |
|
|
2023
Q3 | $85.6M | Buy |
3,124,910
+5,310
| +0.2% | +$145K | 0.44% | 36 |
|
|
2023
Q2 | $89.5M | Buy |
3,119,600
+2,569
| +0.1% | +$73.7K | 0.44% | 35 |
|
|
2023
Q1 | $89.1M | Sell |
3,117,031
-460,050
| -13% | -$13.2M | 0.44% | 37 |
|
|
2022
Q4 | $118M | Sell |
3,577,081
-460,970
| -11% | -$15.3M | 0.56% | 18 |
|
|
2022
Q3 | $122M | Sell |
4,038,051
-9,770
| -0.2% | -$295K | 0.56% | 21 |
|
|
2022
Q2 | $126M | Sell |
4,047,821
-669,898
| -14% | -$20.9M | 0.54% | 19 |
|
|
2022
Q1 | $194M | Buy |
4,717,719
+420,079
| +10% | +$17.3M | 0.73% | 13 |
|
|
2021
Q4 | $191M | Buy |
4,297,640
+35,461
| +0.8% | +$1.58M | 0.71% | 11 |
|
|
2021
Q3 | $181M | Buy |
4,262,179
+474,772
| +13% | +$20.2M | 0.79% | 11 |
|
|
2021
Q2 | $156M | Buy |
3,787,407
+480,508
| +15% | +$19.8M | 0.71% | 14 |
|
|
2021
Q1 | $128M | Buy |
3,306,899
+8,191
| +0.2% | +$317K | 0.7% | 16 |
|
|
2020
Q4 | $100M | Sell |
3,298,708
-70,400
| -2% | -$2.13M | 0.58% | 24 |
|
|
2020
Q3 | $81.2M | Sell |
3,369,108
-160,566
| -5% | -$3.87M | 0.52% | 27 |
|
|
2020
Q2 | $83.8M | Sell |
3,529,674
-107,970
| -3% | -$2.56M | 0.59% | 25 |
|
|
2020
Q1 | $77.2M | Sell |
3,637,644
-1,607,156
| -31% | -$34.1M | 0.61% | 23 |
|
|
2019
Q4 | $185M | Sell |
5,244,800
-1,170,099
| -18% | -$41.2M | 0.91% | 10 |
|
|
2019
Q3 | $187M | Sell |
6,414,899
-208,272
| -3% | -$6.08M | 1.02% | 8 |
|
|
2019
Q2 | $192M | Buy |
6,623,171
+597,199
| +10% | +$17.3M | 1.07% | 7 |
|
|
2019
Q1 | $166M | Sell |
6,025,972
-1,060,724
| -15% | -$29.3M | 1.04% | 7 |
|
|
2018
Q4 | $175M | Buy |
7,086,696
+352,877
| +5% | +$8.69M | 1.15% | 9 |
|
|
2018
Q3 | $198M | Buy |
6,733,819
+390,788
| +6% | +$11.5M | 1.09% | 8 |
|
|
2018
Q2 | $179M | Buy |
6,343,031
+1,369,160
| +28% | +$38.6M | 1.09% | 8 |
|
|
2018
Q1 | $149M | Buy |
4,973,871
+400,168
| +9% | +$12M | 0.97% | 10 |
|
|
2017
Q4 | $135M | Buy |
4,573,703
+476,991
| +12% | +$14.1M | 0.69% | 12 |
|
|
2017
Q3 | $104M | Buy |
4,096,712
+206,788
| +5% | +$5.24M | 0.8% | 18 |
|
|
2017
Q2 | $94.4M | Sell |
3,889,924
-753
| -0% | -$18.3K | 0.7% | 22 |
|
|
2017
Q1 | $91.8M | Buy |
3,890,677
+370,061
| +11% | +$8.73M | 0.72% | 22 |
|
|
2016
Q4 | $77.8M | Buy |
3,520,616
+551,152
| +19% | +$12.2M | 0.62% | 36 |
|
|
2016
Q3 | $46.5M | Buy |
2,969,464
+1,001,900
| +51% | +$15.7M | 0.33% | 85 |
|
|
2016
Q2 | $26.1M | Buy |
1,967,564
+16,518
| +0.8% | +$219K | 0.18% | 170 |
|
|
2016
Q1 | $26.4M | Buy |
1,951,046
+17,632
| +0.9% | +$238K | 0.18% | 174 |
|
|
2015
Q4 | $32.5M | Buy |
1,933,414
+166,000
| +9% | +$2.79M | 0.21% | 150 |
|
|
2015
Q3 | $27.5M | Buy |
1,767,414
+15,903
| +0.9% | +$248K | 0.19% | 170 |
|
|
2015
Q2 | $29.8M | Sell |
1,751,511
-40,281
| -2% | -$686K | 0.18% | 167 |
|
|
2015
Q1 | $27.6M | Buy |
1,791,792
+81,052
| +5% | +$1.25M | 0.17% | 168 |
|
|
2014
Q4 | $30.6M | Buy |
1,710,740
+5,740
| +0.3% | +$103K | 0.2% | 132 |
|
|
2014
Q3 | $29.1M | Hold |
1,705,000
| – | – | 0.19% | 136 |
|
|
2014
Q2 | $26.2M | Sell |
1,705,000
-175,000
| -9% | -$2.69M | 0.17% | 157 |
|
|
2014
Q1 | $32.3M | Buy |
1,880,000
+325,000
| +21% | +$5.59M | 0.21% | 134 |
|
|
2013
Q4 | $24.2M | Hold |
1,555,000
| – | – | 0.15% | 163 |
|
|
2013
Q3 | $21.5M | Hold |
1,555,000
| – | – | 0.13% | 167 |
|
|
2013
Q2 | $20M | Buy |
+1,555,000
| New | +$20M | 0.13% | 169 |
|