Citizens Financial Group’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 | $61.9M | Buy |
1,309,019
+404,154
| +45% | +$19.1M | 1% | 22 |
|
|
2025
Q1 | $37.8M | Sell |
904,865
-135,997
| -13% | -$5.68M | 0.75% | 28 |
|
|
2024
Q4 | $45.7M | Buy |
1,040,862
+33,693
| +3% | +$1.48M | 0.89% | 22 |
|
|
2024
Q3 | $40M | Buy |
1,007,169
+298,003
| +42% | +$11.8M | 0.8% | 25 |
|
|
2024
Q2 | $28.2M | Buy |
709,166
+610,977
| +622% | +$24.3M | 0.63% | 29 |
|
|
2024
Q1 | $3.73M | Buy |
98,189
+20,916
| +27% | +$795K | 0.12% | 118 |
|
|
2023
Q4 | $2.6M | Buy |
77,273
+17,133
| +28% | +$577K | 0.09% | 150 |
|
|
2023
Q3 | $1.65M | Sell |
60,140
-13,721
| -19% | -$376K | 0.07% | 147 |
|
|
2023
Q2 | $2.12M | Sell |
73,861
-23,877
| -24% | -$685K | 0.08% | 155 |
|
|
2023
Q1 | $2.8M | Sell |
97,738
-7,351
| -7% | -$210K | 0.1% | 141 |
|
|
2022
Q4 | $3.48M | Sell |
105,089
-9,887
| -9% | -$327K | 0.14% | 114 |
|
|
2022
Q3 | $3.47M | Sell |
114,976
-209,213
| -65% | -$6.32M | 0.15% | 113 |
|
|
2022
Q2 | $10.1M | Sell |
324,189
-87,499
| -21% | -$2.72M | 0.42% | 53 |
|
|
2022
Q1 | $17M | Sell |
411,688
-12,093
| -3% | -$498K | 0.59% | 37 |
|
|
2021
Q4 | $18.9M | Sell |
423,781
-7,584
| -2% | -$337K | 0.63% | 36 |
|
|
2021
Q3 | $18.3M | Buy |
431,365
+3,952
| +0.9% | +$168K | 0.68% | 32 |
|
|
2021
Q2 | $17.6M | Buy |
427,413
+15,766
| +4% | +$650K | 0.76% | 34 |
|
|
2021
Q1 | $15.9M | Sell |
411,647
-1,621
| -0.4% | -$62.7K | 0.84% | 29 |
|
|
2020
Q4 | $12.5M | Buy |
413,268
+3,159
| +0.8% | +$95.7K | 0.72% | 37 |
|
|
2020
Q3 | $9.88M | Sell |
410,109
-11,662
| -3% | -$281K | 0.63% | 48 |
|
|
2020
Q2 | $10M | Buy |
421,771
+81,821
| +24% | +$1.94M | 0.7% | 40 |
|
|
2020
Q1 | $7.22M | Buy |
339,950
+9,069
| +3% | +$193K | 0.59% | 52 |
|
|
2019
Q4 | $11.7M | Sell |
330,881
-157
| -0% | -$5.53K | 0.78% | 38 |
|
|
2019
Q3 | $9.66M | Sell |
331,038
-82,165
| -20% | -$2.4M | 0.7% | 49 |
|
|
2019
Q2 | $12M | Buy |
413,203
+4,170
| +1% | +$121K | 0.88% | 37 |
|
|
2019
Q1 | $11.3M | Buy |
409,033
+5,765
| +1% | +$159K | 0.83% | 39 |
|
|
2018
Q4 | $9.94M | Buy |
403,268
+55,426
| +16% | +$1.37M | 0.9% | 39 |
|
|
2018
Q3 | $10.2M | Buy |
347,842
+288,283
| +484% | +$8.49M | 0.81% | 42 |
|
|
2018
Q2 | $1.68M | Buy |
59,559
+3,250
| +6% | +$91.6K | 0.14% | 109 |
|
|
2018
Q1 | $1.69M | Sell |
56,309
-1,508
| -3% | -$45.2K | 0.14% | 109 |
|
|
2017
Q4 | $1.71M | Sell |
57,817
-2,125
| -4% | -$62.7K | 0.14% | 105 |
|
|
2017
Q3 | $1.52M | Sell |
59,942
-3,583
| -6% | -$90.8K | 0.13% | 114 |
|
|
2017
Q2 | $1.54M | Sell |
63,525
-23,515
| -27% | -$571K | 0.14% | 109 |
|
|
2017
Q1 | $2.05M | Sell |
87,040
-9,951
| -10% | -$235K | 0.18% | 98 |
|
|
2016
Q4 | $2.14M | Sell |
96,991
-3,656
| -4% | -$80.8K | 0.21% | 95 |
|
|
2016
Q3 | $1.58M | Sell |
100,647
-341,310
| -77% | -$5.34M | 0.15% | 102 |
|
|
2016
Q2 | $5.86M | Sell |
441,957
-13,615
| -3% | -$181K | 0.56% | 69 |
|
|
2016
Q1 | $6.16M | Sell |
455,572
-6,415
| -1% | -$86.7K | 0.59% | 67 |
|
|
2015
Q4 | $7.81M | Buy |
+461,987
| New | +$7.81M | 0.74% | 53 |
|