EARNEST Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
36,269
+1,666
| +5% | +$78.8K | 0.01% | 235 |
|
|
2025
Q1 | $1.44M | Sell |
34,603
-688
| -2% | -$28.7K | 0.01% | 232 |
|
|
2024
Q4 | $1.55M | Sell |
35,291
-934
| -3% | -$41K | 0.01% | 229 |
|
|
2024
Q3 | $1.44M | Sell |
36,225
-724
| -2% | -$28.7K | 0.01% | 234 |
|
|
2024
Q2 | $1.47M | Sell |
36,949
-1,441
| -4% | -$57.3K | 0.01% | 233 |
|
|
2024
Q1 | $1.46M | Sell |
38,390
-200
| -0.5% | -$7.58K | 0.01% | 236 |
|
|
2023
Q4 | $1.3M | Sell |
38,590
-723
| -2% | -$24.3K | 0.01% | 240 |
|
|
2023
Q3 | $1.08M | Sell |
39,313
-12,841
| -25% | -$352K | 0.01% | 249 |
|
|
2023
Q2 | $1.5M | Sell |
52,154
-3,558
| -6% | -$102K | 0.01% | 233 |
|
|
2023
Q1 | $1.59M | Hold |
55,712
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $1.85M | Buy |
55,712
+6,050
| +12% | +$200K | 0.01% | 222 |
|
|
2022
Q3 | $1.5M | Buy |
49,662
+599
| +1% | +$18.1K | 0.01% | 211 |
|
|
2022
Q2 | $1.53M | Sell |
49,063
-2,713
| -5% | -$84.4K | 0.01% | 213 |
|
|
2022
Q1 | $2.13M | Buy |
51,776
+13,470
| +35% | +$555K | 0.01% | 203 |
|
|
2021
Q4 | $1.7M | Sell |
38,306
-1,901
| -5% | -$84.6K | 0.01% | 207 |
|
|
2021
Q3 | $1.71M | Sell |
40,207
-4,180
| -9% | -$177K | 0.01% | 201 |
|
|
2021
Q2 | $1.83M | Sell |
44,387
-2,110
| -5% | -$87K | 0.01% | 196 |
|
|
2021
Q1 | $1.8M | Sell |
46,497
-4,562
| -9% | -$177K | 0.01% | 196 |
|
|
2020
Q4 | $1.55M | Sell |
51,059
-141,626
| -74% | -$4.29M | 0.01% | 193 |
|
|
2020
Q3 | $4.64M | Sell |
192,685
-7,584
| -4% | -$183K | 0.04% | 182 |
|
|
2020
Q2 | $4.76M | Sell |
200,269
-3,924
| -2% | -$93.2K | 0.04% | 176 |
|
|
2020
Q1 | $4.34M | Sell |
204,193
-10,956
| -5% | -$233K | 0.05% | 179 |
|
|
2019
Q4 | $7.58M | Sell |
215,149
-11,251
| -5% | -$396K | 0.06% | 180 |
|
|
2019
Q3 | $6.6M | Sell |
226,400
-872
| -0.4% | -$25.4K | 0.06% | 179 |
|
|
2019
Q2 | $6.59M | Sell |
227,272
-1,935
| -0.8% | -$56.1K | 0.06% | 179 |
|
|
2019
Q1 | $6.32M | Buy |
229,207
+2,423
| +1% | +$66.9K | 0.06% | 176 |
|
|
2018
Q4 | $5.59M | Sell |
226,784
-1,228
| -0.5% | -$30.3K | 0.06% | 177 |
|
|
2018
Q3 | $6.72M | Sell |
228,012
-3,876
| -2% | -$114K | 0.06% | 177 |
|
|
2018
Q2 | $6.54M | Sell |
231,888
-831
| -0.4% | -$23.4K | 0.06% | 174 |
|
|
2018
Q1 | $6.98M | Sell |
232,719
-5,954
| -2% | -$179K | 0.07% | 165 |
|
|
2017
Q4 | $7.05M | Sell |
238,673
-19,144
| -7% | -$565K | 0.07% | 165 |
|
|
2017
Q3 | $6.53M | Sell |
257,817
-25,491
| -9% | -$646K | 0.07% | 162 |
|
|
2017
Q2 | $6.87M | Sell |
283,308
-1,299
| -0.5% | -$31.5K | 0.07% | 160 |
|
|
2017
Q1 | $6.71M | Sell |
284,607
-127,163
| -31% | -$3M | 0.07% | 163 |
|
|
2016
Q4 | $9.1M | Sell |
411,770
-158,062
| -28% | -$3.49M | 0.1% | 155 |
|
|
2016
Q3 | $8.92M | Sell |
569,832
-10,262
| -2% | -$161K | 0.09% | 167 |
|
|
2016
Q2 | $7.7M | Sell |
580,094
-1,823
| -0.3% | -$24.2K | 0.08% | 169 |
|
|
2016
Q1 | $7.87M | Sell |
581,917
-202,497
| -26% | -$2.74M | 0.08% | 172 |
|
|
2015
Q4 | $13.2M | Sell |
784,414
-20,193
| -3% | -$340K | 0.13% | 150 |
|
|
2015
Q3 | $12.5M | Sell |
804,607
-14,205
| -2% | -$221K | 0.12% | 155 |
|
|
2015
Q2 | $13.9M | Sell |
818,812
-27,193
| -3% | -$463K | 0.12% | 157 |
|
|
2015
Q1 | $13M | Sell |
846,005
-9,313
| -1% | -$143K | 0.11% | 161 |
|
|
2014
Q4 | $15.3M | Sell |
855,318
-24,868
| -3% | -$445K | 0.13% | 158 |
|
|
2014
Q3 | $15M | Sell |
880,186
-83,828
| -9% | -$1.43M | 0.13% | 159 |
|
|
2014
Q2 | $14.8M | Sell |
964,014
-3,955
| -0.4% | -$60.8K | 0.12% | 159 |
|
|
2014
Q1 | $16.6M | Sell |
967,969
-71,538
| -7% | -$1.23M | 0.13% | 150 |
|
|
2013
Q4 | $16.2M | Buy |
+1,039,507
| New | +$16.2M | 0.13% | 156 |
|