Corient Private Wealth’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 | $103M | Sell |
2,178,552
-6,306
| -0.3% | -$298K | 0.11% | 165 |
|
|
2025
Q1 | $91.2M | Sell |
2,184,858
-218,138
| -9% | -$9.1M | 0.15% | 151 |
|
|
2024
Q4 | $104M | Buy |
2,402,996
+26,955
| +1% | +$1.17M | 0.17% | 128 |
|
|
2024
Q3 | $94.3M | Sell |
2,376,041
-430,585
| -15% | -$17.1M | 0.15% | 148 |
|
|
2024
Q2 | $112M | Buy |
2,806,626
+156,399
| +6% | +$6.22M | 0.19% | 116 |
|
|
2024
Q1 | $100M | Sell |
2,650,227
-43,590
| -2% | -$1.65M | 0.18% | 133 |
|
|
2023
Q4 | $90.7M | Sell |
2,693,817
-153,620
| -5% | -$5.17M | 0.17% | 135 |
|
|
2023
Q3 | $78M | Sell |
2,847,437
-10,499
| -0.4% | -$287K | 0.18% | 129 |
|
|
2023
Q2 | $82M | Buy |
2,857,936
+790,646
| +38% | +$22.7M | 0.19% | 122 |
|
|
2023
Q1 | $59M | Buy |
2,067,290
+601,175
| +41% | +$17.2M | 0.16% | 144 |
|
|
2022
Q4 | $48.5M | Buy |
+1,466,115
| New | +$48.5M | 0.18% | 137 |
|