Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Buy |
520,463
+28,357
| +6% | +$1.28M | 0.12% | 170 |
|
|
2024
Q2 | $19.7M | Buy |
492,106
+19,214
| +4% | +$769K | 0.11% | 185 |
|
|
2024
Q1 | $17.7M | Buy |
472,892
+22,631
| +5% | +$849K | 0.09% | 204 |
|
|
2023
Q4 | $15.2M | Buy |
450,261
+361,379
| +407% | +$12.2M | 0.08% | 213 |
|
|
2023
Q3 | $2.43M | Buy |
88,882
+2,956
| +3% | +$80.9K | 0.01% | 420 |
|
|
2023
Q2 | $2.47M | Buy |
85,926
+9,477
| +12% | +$272K | 0.01% | 427 |
|
|
2023
Q1 | $2.19M | Sell |
76,449
-179,238
| -70% | -$5.13M | 0.01% | 429 |
|
|
2022
Q4 | $8.57M | Sell |
255,687
-7,950
| -3% | -$266K | 0.05% | 259 |
|
|
2022
Q3 | $7.96M | Sell |
263,637
-6,008
| -2% | -$181K | 0.05% | 267 |
|
|
2022
Q2 | $8.39M | Sell |
269,645
-3,794
| -1% | -$118K | 0.05% | 270 |
|
|
2022
Q1 | $11.3M | Buy |
273,439
+7,855
| +3% | +$324K | 0.06% | 258 |
|
|
2021
Q4 | $11.8M | Buy |
265,584
+4,051
| +2% | +$180K | 0.05% | 280 |
|
|
2021
Q3 | $11.1M | Buy |
261,533
+38,910
| +17% | +$1.65M | 0.05% | 298 |
|
|
2021
Q2 | $9.18M | Sell |
222,623
-175
| -0.1% | -$7.22K | 0.04% | 340 |
|
|
2021
Q1 | $8.8M | Buy |
222,798
+209,558
| +1,583% | +$8.28M | 0.04% | 344 |
|
|
2020
Q4 | $401K | Sell |
13,240
-222,098
| -94% | -$6.73M | ﹤0.01% | 474 |
|
|
2020
Q3 | $5.59M | Sell |
235,338
-7,060
| -3% | -$168K | 0.03% | 349 |
|
|
2020
Q2 | $5.67M | Buy |
242,398
+2,314
| +1% | +$54.1K | 0.03% | 358 |
|
|
2020
Q1 | $5.1M | Sell |
240,084
-6,649
| -3% | -$141K | 0.03% | 359 |
|
|
2019
Q4 | $8.69M | Buy |
246,733
+43,717
| +22% | +$1.54M | 0.04% | 330 |
|
|
2019
Q3 | $5.92M | Sell |
203,016
-4,061
| -2% | -$118K | 0.03% | 380 |
|
|
2019
Q2 | $6.01M | Sell |
207,077
-266
| -0.1% | -$7.71K | 0.03% | 382 |
|
|
2019
Q1 | $5.72M | Buy |
207,343
+4,798
| +2% | +$132K | 0.03% | 389 |
|
|
2018
Q4 | $4.99M | Sell |
202,545
-108,672
| -35% | -$2.68M | 0.03% | 384 |
|
|
2018
Q3 | $9.17M | Sell |
311,217
-951
| -0.3% | -$28K | 0.04% | 350 |
|
|
2018
Q2 | $8.8M | Buy |
312,168
+733
| +0.2% | +$20.7K | 0.05% | 340 |
|
|
2018
Q1 | $9.34M | Buy |
311,435
+1,474
| +0.5% | +$44.2K | 0.05% | 327 |
|
|
2017
Q4 | $9.61M | Buy |
309,961
+7,923
| +3% | +$246K | 0.05% | 327 |
|
|
2017
Q3 | $7.74M | Sell |
302,038
-5,793
| -2% | -$148K | 0.04% | 367 |
|
|
2017
Q2 | $7.47M | Sell |
307,831
-80,907
| -21% | -$1.96M | 0.05% | 364 |
|
|
2017
Q1 | $9.17M | Sell |
388,738
-16,927
| -4% | -$399K | 0.06% | 338 |
|
|
2016
Q4 | $8.97M | Buy |
405,665
+270,660
| +200% | +$5.98M | 0.06% | 334 |
|
|
2016
Q3 | $2.11M | Sell |
135,005
-6,884
| -5% | -$108K | 0.01% | 548 |
|
|
2016
Q2 | $1.88M | Sell |
141,889
-2,425
| -2% | -$32.2K | 0.01% | 557 |
|
|
2016
Q1 | $1.95M | Buy |
144,314
+2,087
| +1% | +$28.2K | 0.01% | 546 |
|
|
2015
Q4 | $2.39M | Sell |
142,227
-579
| -0.4% | -$9.74K | 0.02% | 527 |
|
|
2015
Q3 | $2.22M | Buy |
+142,806
| New | +$2.22M | 0.02% | 540 |
|