Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,969
| Closed | -$600K | – | 376 |
|
|
2023
Q1 | $600K | Sell |
20,969
-645
| -3% | -$18.4K | 0.01% | 322 |
|
|
2022
Q4 | $716K | Sell |
21,614
-1,903,175
| -99% | -$63M | 0.01% | 322 |
|
|
2022
Q3 | $58.1M | Buy |
1,924,789
+243,557
| +14% | +$7.36M | 0.62% | 73 |
|
|
2022
Q2 | $52.3M | Sell |
1,681,232
-410,356
| -20% | -$12.8M | 0.5% | 78 |
|
|
2022
Q1 | $86.2M | Buy |
2,091,588
+20,847
| +1% | +$859K | 0.73% | 70 |
|
|
2021
Q4 | $92.1M | Sell |
2,070,741
-224,253
| -10% | -$9.98M | 0.7% | 73 |
|
|
2021
Q3 | $97.4M | Buy |
2,294,994
+219,333
| +11% | +$9.31M | 0.76% | 71 |
|
|
2021
Q2 | $85.6M | Buy |
+2,075,661
| New | +$85.6M | 0.72% | 76 |
|
|
2016
Q2 | – | Sell |
-27,341
| Closed | -$370K | – | 228 |
|
|
2016
Q1 | $370K | Buy |
27,341
+2,917
| +12% | +$39.5K | 0.01% | 204 |
|
|
2015
Q4 | $411K | Buy |
+24,424
| New | +$411K | 0.01% | 206 |
|