Cerity Partners’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 | $189M | Buy |
+3,991,164
| New | +$189M | 0.34% | 56 |
|
|
2025
Q1 | – | Sell |
-2,766,900
| Closed | -$119M | – | 2480 |
|
|
2024
Q4 | $119M | Sell |
2,766,900
-168,313
| -6% | -$7.24M | 0.26% | 83 |
|
|
2024
Q3 | $116M | Buy |
2,935,213
+491,637
| +20% | +$19.5M | 0.26% | 80 |
|
|
2024
Q2 | $97.2M | Sell |
2,443,576
-261,212
| -10% | -$10.4M | 0.26% | 78 |
|
|
2024
Q1 | $103M | Buy |
2,704,788
+589,623
| +28% | +$22.4M | 0.27% | 76 |
|
|
2023
Q4 | $71.2M | Buy |
+2,115,165
| New | +$71.2M | 0.23% | 100 |
|
|
2023
Q3 | – | Sell |
-1,903,209
| Closed | -$54.6M | – | 127 |
|
|
2023
Q2 | $54.6M | Buy |
1,903,209
+138,516
| +8% | +$3.97M | 0.21% | 110 |
|
|
2023
Q1 | $54.2M | Buy |
1,764,693
+7,372
| +0.4% | +$227K | 0.13% | 121 |
|
|
2022
Q4 | $58.8M | Buy |
1,757,321
+741,544
| +73% | +$24.8M | 0.38% | 63 |
|
|
2022
Q3 | $30.7M | Sell |
1,015,777
-16,554
| -2% | -$500K | 0.37% | 55 |
|
|
2022
Q2 | $32.1M | Buy |
1,032,331
+338,936
| +49% | +$10.6M | 0.36% | 57 |
|
|
2022
Q1 | $27.9M | Sell |
693,395
-209,855
| -23% | -$8.45M | 0.43% | 47 |
|
|
2021
Q4 | $39.6M | Buy |
903,250
+81,986
| +10% | +$3.59M | 0.6% | 29 |
|
|
2021
Q3 | $34.9M | Buy |
821,264
+532
| +0.1% | +$22.6K | 0.77% | 22 |
|
|
2021
Q2 | $33.8M | Sell |
820,732
-5,182
| -0.6% | -$214K | 0.74% | 24 |
|
|
2021
Q1 | $32M | Buy |
825,914
+567,313
| +219% | +$21.9M | 0.76% | 25 |
|
|
2020
Q4 | $7.84M | Sell |
258,601
-231
| -0.1% | -$7K | 0.25% | 92 |
|
|
2020
Q3 | $6.24M | Buy |
258,832
+121,598
| +89% | +$2.93M | 0.26% | 79 |
|
|
2020
Q2 | $3.26M | Sell |
137,234
-4,747
| -3% | -$113K | 0.18% | 102 |
|
|
2020
Q1 | $3.01M | Buy |
141,981
+7,712
| +6% | +$164K | 0.19% | 98 |
|
|
2019
Q4 | $4.73M | Buy |
134,269
+1,281
| +1% | +$45.1K | 0.24% | 86 |
|
|
2019
Q3 | $3.88M | Buy |
132,988
+59,374
| +81% | +$1.73M | 0.23% | 99 |
|
|
2019
Q2 | $2.14M | Sell |
73,614
-74,751
| -50% | -$2.17M | 0.13% | 146 |
|
|
2019
Q1 | $4.09M | Sell |
148,365
-54,958
| -27% | -$1.52M | 0.28% | 78 |
|
|
2018
Q4 | $5.01M | Buy |
203,323
+20,457
| +11% | +$504K | 0.34% | 65 |
|
|
2018
Q3 | $5.39M | Buy |
182,866
+1,107
| +0.6% | +$32.6K | 0.37% | 59 |
|
|
2018
Q2 | $5.12M | Buy |
181,759
+15,940
| +10% | +$449K | 0.38% | 58 |
|
|
2018
Q1 | $4.97M | Buy |
165,819
+10,545
| +7% | +$316K | 0.38% | 62 |
|
|
2017
Q4 | $4.58M | Buy |
155,274
+4,614
| +3% | +$136K | 0.31% | 77 |
|
|
2017
Q3 | $3.82M | Buy |
150,660
+145,322
| +2,722% | +$3.68M | 0.27% | 89 |
|
|
2017
Q2 | $208K | Sell |
5,338
-92,485
| -95% | -$3.6M | 0.02% | 330 |
|
|
2017
Q1 | $2.31M | Buy |
97,823
+85,323
| +683% | +$2.01M | 0.19% | 107 |
|
|
2016
Q4 | $276K | Buy |
+12,500
| New | +$276K | 0.38% | 43 |
|