Cinctive Capital Management’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 | $13M | Sell |
274,252
-169,141
| -38% | -$8M | 0.69% | 31 |
|
|
2025
Q1 | $18.5M | Sell |
443,393
-55,151
| -11% | -$2.3M | 1.42% | 13 |
|
|
2024
Q4 | $21.9M | Buy |
498,544
+156,333
| +46% | +$6.87M | 1.11% | 13 |
|
|
2024
Q3 | $13.6M | Buy |
+342,211
| New | +$13.6M | 0.74% | 29 |
|
|
2024
Q2 | – | Sell |
-59,727
| Closed | -$2.26M | – | 379 |
|
|
2024
Q1 | $2.26M | Sell |
59,727
-348,001
| -85% | -$13.2M | 0.11% | 190 |
|
|
2023
Q4 | $13.7M | Sell |
407,728
-67,273
| -14% | -$2.27M | 0.91% | 19 |
|
|
2023
Q3 | $13M | Buy |
+475,001
| New | +$13M | 0.64% | 31 |
|
|
2023
Q1 | – | Sell |
-659,784
| Closed | -$21.9M | – | 403 |
|
|
2022
Q4 | $21.9M | Sell |
659,784
-1,613
| -0.2% | -$53.4K | 1.07% | 11 |
|
|
2022
Q3 | $20M | Sell |
661,397
-717,013
| -52% | -$21.7M | 0.84% | 11 |
|
|
2022
Q2 | $42.9M | Buy |
1,378,410
+908,208
| +193% | +$28.3M | 1.8% | 4 |
|
|
2022
Q1 | $19.4M | Buy |
+470,202
| New | +$19.4M | 0.72% | 15 |
|