Cohen & Steers’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
Q1 | – | Sell |
-11,190
| Closed | -$492K | – | 448 |
|
|
2024
Q4 | $492K | Buy |
11,190
+565
| +5% | +$24.8K | ﹤0.01% | 291 |
|
|
2024
Q3 | $422K | Buy |
10,625
+202
| +2% | +$8.02K | ﹤0.01% | 292 |
|
|
2024
Q2 | $415K | Sell |
10,423
-200
| -2% | -$7.96K | ﹤0.01% | 288 |
|
|
2024
Q1 | $403K | Sell |
10,623
-4,581
| -30% | -$174K | ﹤0.01% | 293 |
|
|
2023
Q4 | $512K | Buy |
15,204
+1,192
| +9% | +$40.1K | ﹤0.01% | 274 |
|
|
2023
Q3 | $384K | Hold |
14,012
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $402K | Hold |
14,012
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $401K | Hold |
14,012
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $464K | Hold |
14,012
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $423K | Hold |
14,012
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $436K | Buy |
14,012
+363
| +3% | +$11.3K | ﹤0.01% | 297 |
|
|
2022
Q1 | $563K | Buy |
13,649
+1,142
| +9% | +$47.1K | ﹤0.01% | 283 |
|
|
2021
Q4 | $556K | Sell |
12,507
-623
| -5% | -$27.7K | ﹤0.01% | 273 |
|
|
2021
Q3 | $557K | Buy |
13,130
+3,203
| +32% | +$136K | ﹤0.01% | 269 |
|
|
2021
Q2 | $409K | Sell |
9,927
-5,550
| -36% | -$229K | ﹤0.01% | 280 |
|
|
2021
Q1 | $599K | Sell |
15,477
-1,570
| -9% | -$60.8K | ﹤0.01% | 272 |
|
|
2020
Q4 | $517K | Sell |
17,047
-1,785
| -9% | -$54.1K | ﹤0.01% | 279 |
|
|
2020
Q3 | $454K | Buy |
18,832
+3,611
| +24% | +$87.1K | ﹤0.01% | 272 |
|
|
2020
Q2 | $361K | Buy |
15,221
+3,820
| +34% | +$90.6K | ﹤0.01% | 291 |
|
|
2020
Q1 | $242K | Hold |
11,401
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $402K | Sell |
11,401
-72,036
| -86% | -$2.54M | ﹤0.01% | 309 |
|
|
2019
Q3 | $2.43M | Sell |
83,437
-45,818
| -35% | -$1.34M | 0.01% | 254 |
|
|
2019
Q2 | $3.75M | Sell |
129,255
-100,390
| -44% | -$2.91M | 0.01% | 215 |
|
|
2019
Q1 | $6.34M | Sell |
229,645
-508,856
| -69% | -$14M | 0.02% | 149 |
|
|
2018
Q4 | $18.2M | Sell |
738,501
-33,545
| -4% | -$827K | 0.06% | 111 |
|
|
2018
Q3 | $22.7M | Sell |
772,046
-87,287
| -10% | -$2.57M | 0.07% | 109 |
|
|
2018
Q2 | $24.2M | Buy |
859,333
+130,609
| +18% | +$3.68M | 0.07% | 104 |
|
|
2018
Q1 | $21.9M | Sell |
728,724
-359,803
| -33% | -$10.8M | 0.07% | 108 |
|
|
2017
Q4 | $32.1M | Sell |
1,088,527
-150,490
| -12% | -$4.44M | 0.09% | 104 |
|
|
2017
Q3 | $31.4M | Sell |
1,239,017
-212,282
| -15% | -$5.38M | 0.09% | 104 |
|
|
2017
Q2 | $35.2M | Buy |
1,451,299
+166,390
| +13% | +$4.04M | 0.09% | 106 |
|
|
2017
Q1 | $30.3M | Sell |
1,284,909
-53,811
| -4% | -$1.27M | 0.08% | 119 |
|
|
2016
Q4 | $29.6M | Buy |
1,338,720
+307,271
| +30% | +$6.79M | 0.08% | 112 |
|
|
2016
Q3 | $16.1M | Sell |
1,031,449
-101,551
| -9% | -$1.59M | 0.04% | 144 |
|
|
2016
Q2 | $15M | Sell |
1,133,000
-249,300
| -18% | -$3.31M | 0.04% | 156 |
|
|
2016
Q1 | $18.7M | Buy |
1,382,300
+413,900
| +43% | +$5.6M | 0.05% | 125 |
|
|
2015
Q4 | $16.3M | Sell |
968,400
-32,000
| -3% | -$539K | 0.05% | 122 |
|
|
2015
Q3 | $15.6M | Buy |
1,000,400
+136,100
| +16% | +$2.12M | 0.05% | 136 |
|
|
2015
Q2 | $14.7M | Buy |
864,300
+91,200
| +12% | +$1.55M | 0.04% | 161 |
|
|
2015
Q1 | $11.9M | Sell |
773,100
-544,000
| -41% | -$8.37M | 0.03% | 194 |
|
|
2014
Q4 | $23.6M | Sell |
1,317,100
-113,200
| -8% | -$2.03M | 0.07% | 129 |
|
|
2014
Q3 | $24.4M | Sell |
1,430,300
-1,470,800
| -51% | -$25.1M | 0.07% | 128 |
|
|
2014
Q2 | $44.6M | Sell |
2,901,100
-684,400
| -19% | -$10.5M | 0.13% | 102 |
|
|
2014
Q1 | $61.7M | Sell |
3,585,500
-163,000
| -4% | -$2.8M | 0.19% | 76 |
|
|
2013
Q4 | $58.4M | Sell |
3,748,500
-1,799,400
| -32% | -$28M | 0.19% | 85 |
|
|
2013
Q3 | $76.6M | Buy |
5,547,900
+316,700
| +6% | +$4.37M | 0.25% | 72 |
|
|
2013
Q2 | $67.3M | Buy |
+5,231,200
| New | +$67.3M | 0.21% | 86 |
|