Clark Capital Management 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 | $87.2M | Sell |
1,843,346
-220,586
| -11% | -$10.4M | 0.61% | 42 |
|
|
2025
Q1 | $86.1M | Buy |
2,063,932
+6,839
| +0.3% | +$285K | 0.62% | 38 |
|
|
2024
Q4 | $90.4M | Buy |
2,057,093
+23,906
| +1% | +$1.05M | 0.63% | 40 |
|
|
2024
Q3 | $80.7M | Buy |
2,033,187
+37,153
| +2% | +$1.47M | 0.55% | 48 |
|
|
2024
Q2 | $79.4M | Buy |
1,996,034
+142,603
| +8% | +$5.67M | 0.58% | 42 |
|
|
2024
Q1 | $70.3M | Buy |
1,853,431
+75,258
| +4% | +$2.85M | 0.52% | 50 |
|
|
2023
Q4 | $59.9M | Sell |
1,778,173
-53,068
| -3% | -$1.79M | 0.49% | 55 |
|
|
2023
Q3 | $50.1M | Buy |
1,831,241
+182,399
| +11% | +$4.99M | 0.5% | 53 |
|
|
2023
Q2 | $47.3M | Buy |
1,648,842
+41,823
| +3% | +$1.2M | 0.42% | 62 |
|
|
2023
Q1 | $46M | Sell |
1,607,019
-245,640
| -13% | -$7.03M | 0.51% | 55 |
|
|
2022
Q4 | $61.4M | Buy |
1,852,659
+227,490
| +14% | +$7.53M | 0.56% | 33 |
|
|
2022
Q3 | $49.1M | Sell |
1,625,169
-540,674
| -25% | -$16.3M | 0.64% | 29 |
|
|
2022
Q2 | $67.4M | Buy |
2,165,843
+638,052
| +42% | +$19.9M | 0.88% | 16 |
|
|
2022
Q1 | $63M | Buy |
1,527,791
+427,073
| +39% | +$17.6M | 0.7% | 27 |
|
|
2021
Q4 | $49M | Buy |
1,100,718
+41,056
| +4% | +$1.83M | 0.6% | 43 |
|
|
2021
Q3 | $45M | Sell |
1,059,662
-936,919
| -47% | -$39.8M | 0.62% | 43 |
|
|
2021
Q2 | $82.3M | Sell |
1,996,581
-137,983
| -6% | -$5.69M | 1.16% | 11 |
|
|
2021
Q1 | $82.6M | Buy |
2,134,564
+461,803
| +28% | +$17.9M | 1.26% | 10 |
|
|
2020
Q4 | $50.7M | Buy |
1,672,761
+445,755
| +36% | +$13.5M | 0.84% | 23 |
|
|
2020
Q3 | $29.6M | Sell |
1,227,006
-3,668
| -0.3% | -$88.4K | 0.56% | 49 |
|
|
2020
Q2 | $29.2M | Buy |
1,230,674
+402,125
| +49% | +$9.55M | 0.55% | 53 |
|
|
2020
Q1 | $17.6M | Sell |
828,549
-1,258,767
| -60% | -$26.7M | 0.45% | 87 |
|
|
2019
Q4 | $73.5M | Sell |
2,087,316
-2,289
| -0.1% | -$80.6K | 1.54% | 12 |
|
|
2019
Q3 | $61M | Buy |
2,089,605
+20,263
| +1% | +$591K | 1.38% | 17 |
|
|
2019
Q2 | $60M | Buy |
2,069,342
+360,945
| +21% | +$10.5M | 1.27% | 14 |
|
|
2019
Q1 | $47.1M | Buy |
1,708,397
+1,677,907
| +5,503% | +$46.3M | 1.12% | 21 |
|
|
2018
Q4 | $751K | Sell |
30,490
-1,141,311
| -97% | -$28.1M | 0.02% | 208 |
|
|
2018
Q3 | $34.5M | Buy |
1,171,801
+47,552
| +4% | +$1.4M | 0.87% | 33 |
|
|
2018
Q2 | $31.7M | Sell |
1,124,249
-117,797
| -9% | -$3.32M | 0.91% | 33 |
|
|
2018
Q1 | $37.2M | Buy |
1,242,046
+448,752
| +57% | +$13.5M | 1.17% | 18 |
|
|
2017
Q4 | $23.4M | Buy |
+793,294
| New | +$23.4M | 0.72% | 45 |
|
|
2017
Q3 | – | Sell |
-29,897
| Closed | -$725K | – | 294 |
|
|
2017
Q2 | $725K | Buy |
29,897
+2,010
| +7% | +$48.7K | 0.03% | 209 |
|
|
2017
Q1 | $658K | Buy |
+27,887
| New | +$658K | 0.03% | 223 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$157K | – | 291 |
|
|
2016
Q3 | $157K | Hold |
10,000
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $133K | Sell |
10,000
-10,964
| -52% | -$146K | 0.01% | 284 |
|
|
2016
Q1 | $283K | Sell |
20,964
-14,697
| -41% | -$199K | 0.02% | 278 |
|
|
2015
Q4 | $600K | Sell |
35,661
-741
| -2% | -$12.5K | 0.05% | 195 |
|
|
2015
Q3 | $567K | Buy |
36,402
+1,257
| +4% | +$19.6K | 0.05% | 198 |
|
|
2015
Q2 | $598K | Sell |
35,145
-5,955
| -14% | -$101K | 0.05% | 203 |
|
|
2015
Q1 | $633K | Sell |
41,100
-6,428
| -14% | -$99K | 0.06% | 204 |
|
|
2014
Q4 | $850K | Buy |
47,528
+90
| +0.2% | +$1.61K | 0.08% | 160 |
|
|
2014
Q3 | $809K | Sell |
47,438
-77
| -0.2% | -$1.31K | 0.07% | 146 |
|
|
2014
Q2 | $730K | Sell |
47,515
-8,702
| -15% | -$134K | 0.06% | 152 |
|
|
2014
Q1 | $967K | Buy |
56,217
+9,367
| +20% | +$161K | 0.08% | 143 |
|
|
2013
Q4 | $729K | Sell |
46,850
-2,837
| -6% | -$44.1K | 0.06% | 152 |
|
|
2013
Q3 | $686K | Buy |
49,687
+16,738
| +51% | +$231K | 0.05% | 157 |
|
|
2013
Q2 | $424K | Buy |
+32,949
| New | +$424K | 0.04% | 205 |
|