Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
1,259,203
+6,888
| +0.6% | +$326K | 0.26% | 58 |
|
|
2025
Q1 | $52.3M | Sell |
1,252,315
-19,277
| -2% | -$804K | 0.26% | 62 |
|
|
2024
Q4 | $55.9M | Sell |
1,271,592
-386,790
| -23% | -$17M | 0.27% | 60 |
|
|
2024
Q3 | $65.8M | Sell |
1,658,382
-125,166
| -7% | -$4.97M | 0.25% | 56 |
|
|
2024
Q2 | $70.9M | Buy |
1,783,548
+535,065
| +43% | +$21.3M | 0.3% | 48 |
|
|
2024
Q1 | $47.3M | Buy |
1,248,483
+180,884
| +17% | +$6.86M | 0.23% | 63 |
|
|
2023
Q4 | $35.9M | Sell |
1,067,599
-117,866
| -10% | -$3.97M | 0.21% | 71 |
|
|
2023
Q3 | $32.5M | Buy |
1,185,465
+757
| +0.1% | +$20.7K | 0.13% | 67 |
|
|
2023
Q2 | $34M | Buy |
1,184,708
+905,455
| +324% | +$26M | 0.04% | 64 |
|
|
2023
Q1 | $7.99M | Sell |
279,253
-10,410
| -4% | -$298K | 0.16% | 92 |
|
|
2022
Q4 | $9.22M | Sell |
289,663
-7,979
| -3% | -$254K | 0.12% | 79 |
|
|
2022
Q3 | $8.99M | Sell |
297,642
-21,576
| -7% | -$652K | 0.11% | 83 |
|
|
2022
Q2 | $9.26M | Sell |
319,218
-41,988
| -12% | -$1.22M | 0.11% | 81 |
|
|
2022
Q1 | $14.9M | Sell |
361,206
-51,467
| -12% | -$2.12M | 0.15% | 62 |
|
|
2021
Q4 | $18.4M | Buy |
412,673
+124,422
| +43% | +$5.54M | 0.18% | 59 |
|
|
2021
Q3 | $12.2M | Buy |
288,251
+34,686
| +14% | +$1.47M | 0.16% | 51 |
|
|
2021
Q2 | $10.5M | Sell |
253,565
-27,818
| -10% | -$1.15M | 0.15% | 54 |
|
|
2021
Q1 | $10.9M | Buy |
281,383
+28,666
| +11% | +$1.11M | 0.17% | 52 |
|
|
2020
Q4 | $7.66M | Sell |
252,717
-2,941
| -1% | -$89.1K | 0.12% | 65 |
|
|
2020
Q3 | $6.16M | Buy |
255,658
+4,904
| +2% | +$118K | 0.12% | 78 |
|
|
2020
Q2 | $5.96M | Buy |
250,754
+136,455
| +119% | +$3.24M | 0.13% | 72 |
|
|
2020
Q1 | $2.43M | Sell |
114,299
-8,654
| -7% | -$184K | 0.07% | 99 |
|
|
2019
Q4 | $4.33M | Buy |
122,953
+30,725
| +33% | +$1.08M | 0.12% | 82 |
|
|
2019
Q3 | $2.69M | Buy |
92,228
+6,257
| +7% | +$182K | 0.08% | 113 |
|
|
2019
Q2 | $2.49M | Buy |
85,971
+5,503
| +7% | +$160K | 0.08% | 106 |
|
|
2019
Q1 | $2.22M | Buy |
80,468
+37,175
| +86% | +$1.03M | 0.09% | 61 |
|
|
2018
Q4 | $1.07M | Buy |
+43,293
| New | +$1.07M | 0.06% | 71 |
|