Clarius Group LLC’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 | $3.62M | Sell |
76,445
-5,270
| -6% | -$249K | 0.21% | 54 |
|
|
2025
Q1 | $3.41M | Buy |
81,715
+18,137
| +29% | +$757K | 0.21% | 55 |
|
|
2024
Q4 | $2.79M | Buy |
63,578
+1,662
| +3% | +$73K | 0.19% | 56 |
|
|
2024
Q3 | $2.44M | Buy |
61,916
+659
| +1% | +$26K | 0.17% | 58 |
|
|
2024
Q2 | $2.44M | Sell |
61,257
-2,337
| -4% | -$92.9K | 0.17% | 59 |
|
|
2024
Q1 | $2.41M | Sell |
63,594
-6,411
| -9% | -$243K | 0.17% | 60 |
|
|
2023
Q4 | $2.36M | Sell |
70,005
-6,632
| -9% | -$223K | 0.2% | 62 |
|
|
2023
Q3 | $2.1M | Sell |
76,637
-13,398
| -15% | -$367K | 0.2% | 62 |
|
|
2023
Q2 | $2.58M | Sell |
90,035
-6,706
| -7% | -$192K | 0.2% | 59 |
|
|
2023
Q1 | $2.77M | Sell |
96,741
-231
| -0.2% | -$6.61K | 0.23% | 55 |
|
|
2022
Q4 | $3.21M | Buy |
96,972
+3,684
| +4% | +$122K | 0.29% | 51 |
|
|
2022
Q3 | $2.82M | Sell |
93,288
-1,284
| -1% | -$38.8K | 0.28% | 46 |
|
|
2022
Q2 | $2.94M | Buy |
94,572
+5,802
| +7% | +$181K | 0.29% | 44 |
|
|
2022
Q1 | $3.95M | Hold |
88,770
| – | – | 0.31% | 38 |
|
|
2021
Q4 | $3.95M | Buy |
88,770
+2,344
| +3% | +$104K | 0.31% | 38 |
|
|
2021
Q3 | $3.67M | Buy |
86,426
+1,507
| +2% | +$64K | 0.33% | 36 |
|
|
2021
Q2 | $3.5M | Buy |
84,919
+680
| +0.8% | +$28K | 0.31% | 37 |
|
|
2021
Q1 | $3.26M | Buy |
84,239
+10,814
| +15% | +$418K | 0.32% | 39 |
|
|
2020
Q4 | $2.23M | Buy |
73,425
+4,848
| +7% | +$147K | 0.24% | 45 |
|
|
2020
Q3 | $1.65M | Buy |
68,577
+1,327
| +2% | +$32K | 0.21% | 54 |
|
|
2020
Q2 | $1.6M | Sell |
67,250
-17,834
| -21% | -$424K | 0.22% | 54 |
|
|
2020
Q1 | $1.81M | Buy |
85,084
+16,718
| +24% | +$355K | 0.34% | 38 |
|
|
2019
Q4 | $2.37M | Sell |
68,366
-1,614
| -2% | -$56K | 0.38% | 36 |
|
|
2019
Q3 | $2.04M | Buy |
69,980
+5,152
| +8% | +$150K | 0.37% | 41 |
|
|
2019
Q2 | $1.88M | Buy |
64,828
+7,934
| +14% | +$230K | 0.38% | 39 |
|
|
2019
Q1 | $1.57M | Buy |
56,894
+22,739
| +67% | +$627K | 0.38% | 39 |
|
|
2018
Q4 | $842K | Buy |
34,155
+1,762
| +5% | +$43.4K | 0.31% | 41 |
|
|
2018
Q3 | $954K | Buy |
32,393
+15,092
| +87% | +$444K | 0.34% | 38 |
|
|
2018
Q2 | $488K | Buy |
17,301
+1,147
| +7% | +$32.4K | 0.2% | 52 |
|
|
2018
Q1 | $484K | Buy |
16,154
+65
| +0.4% | +$1.95K | 0.22% | 42 |
|
|
2017
Q4 | $475K | Buy |
16,089
+75
| +0.5% | +$2.21K | 0.21% | 42 |
|
|
2017
Q3 | $406K | Sell |
16,014
-16,047
| -50% | -$407K | 0.17% | 48 |
|
|
2017
Q2 | $777K | Buy |
32,061
+52
| +0.2% | +$1.26K | 0.32% | 36 |
|
|
2017
Q1 | $755K | Buy |
32,009
+436
| +1% | +$10.3K | 0.31% | 38 |
|
|
2016
Q4 | $698K | Sell |
31,573
-9,500
| -23% | -$210K | 0.3% | 42 |
|
|
2016
Q3 | $643K | Sell |
41,073
-308
| -0.7% | -$4.82K | 0.3% | 41 |
|
|
2016
Q2 | $549K | Sell |
41,381
-1,171
| -3% | -$15.5K | 0.29% | 43 |
|
|
2016
Q1 | $574K | Buy |
42,552
+2,259
| +6% | +$30.5K | 0.32% | 38 |
|
|
2015
Q4 | $677K | Buy |
+40,293
| New | +$677K | 0.39% | 26 |
|