Ceredex Value Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
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|
2025
Q1 | $58.3M | Sell |
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|
2024
Q4 | $62.6M | Sell |
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|
2024
Q3 | $60.8M | Buy |
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|
2024
Q2 | $48.3M | Sell |
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|
2024
Q1 | $55.4M | Buy |
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|
2023
Q4 | $47.7M | Sell |
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|
2023
Q3 | $51.9M | Sell |
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|
2023
Q2 | $66.9M | Sell |
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|
2023
Q1 | $68.7M | Buy |
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|
2022
Q4 | $75.9M | Sell |
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|
2022
Q3 | $89.6M | Buy |
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|
2022
Q2 | $57.7M | Sell |
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|
2022
Q1 | $77M | Sell |
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|
2021
Q4 | $137M | Sell |
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|
2021
Q3 | $146M | Buy |
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|
2021
Q2 | $131M | Sell |
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|
2021
Q1 | $146M | Sell |
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|
2020
Q4 | $128M | Buy |
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|
2020
Q3 | $87.8M | Sell |
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|
2020
Q2 | $96.2M | Sell |
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|
2020
Q1 | $88.7M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $123M | Buy |
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|
2019
Q1 | $94.2M | Buy |
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|
2018
Q4 | $80.5M | Buy |
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|
2018
Q3 | $87.8M | Buy |
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|
2018
Q2 | $83.7M | Buy |
|