EIP
Easterly Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
624,898
-5,612
| -0.9% | -$266K | 2.12% | 2 |
|
|
2025
Q1 | $26.3M | Sell |
630,510
-2,432
| -0.4% | -$101K | 2.19% | 2 |
|
|
2024
Q4 | $27.8M | Sell |
632,942
-57,955
| -8% | -$2.55M | 2.18% | 2 |
|
|
2024
Q3 | $27.4M | Buy |
690,897
+65,978
| +11% | +$2.62M | 2.2% | 2 |
|
|
2024
Q2 | $24.9M | Buy |
624,919
+20,405
| +3% | +$812K | 2.18% | 2 |
|
|
2024
Q1 | $22.9M | Buy |
604,514
+247,400
| +69% | +$9.38M | 1.75% | 5 |
|
|
2023
Q4 | $12M | Sell |
357,114
-80,076
| -18% | -$2.7M | 1.29% | 28 |
|
|
2023
Q3 | $12M | Buy |
437,190
+9,885
| +2% | +$271K | 1.32% | 21 |
|
|
2023
Q2 | $12.3M | Buy |
427,305
+10,629
| +3% | +$305K | 1.09% | 31 |
|
|
2023
Q1 | $11.9M | Buy |
416,676
+8,837
| +2% | +$253K | 1.05% | 35 |
|
|
2022
Q4 | $13.5M | Sell |
407,839
-19,423
| -5% | -$643K | 1.17% | 33 |
|
|
2022
Q3 | $12.9M | Sell |
427,262
-4,065
| -0.9% | -$123K | 1.23% | 24 |
|
|
2022
Q2 | $13.4M | Buy |
431,327
+34,975
| +9% | +$1.09M | 1.2% | 25 |
|
|
2022
Q1 | $16.3M | Sell |
396,352
-40,276
| -9% | -$1.66M | 1.24% | 25 |
|
|
2021
Q4 | $19.4M | Sell |
436,628
-142,523
| -25% | -$6.34M | 1.42% | 19 |
|
|
2021
Q3 | $24.6M | Buy |
579,151
+429,151
| +286% | +$18.2M | 1.67% | 15 |
|
|
2021
Q2 | $6.19M | Sell |
150,000
-10,996
| -7% | -$453K | 0.73% | 38 |
|
|
2021
Q1 | $6.23M | Sell |
160,996
-11,687
| -7% | -$452K | 0.75% | 36 |
|
|
2020
Q4 | $5.23M | Buy |
+172,683
| New | +$5.23M | 0.72% | 33 |
|
|
2020
Q3 | – | Sell |
-10,044
| Closed | -$239K | – | 108 |
|
|
2020
Q2 | $239K | Sell |
10,044
-52,058
| -84% | -$1.24M | 0.01% | 69 |
|
|
2020
Q1 | $1.32M | Sell |
62,102
-2,417,018
| -97% | -$51.3M | 0.06% | 47 |
|
|
2019
Q4 | $87.3M | Sell |
2,479,120
-333,581
| -12% | -$11.7M | 2.45% | 17 |
|
|
2019
Q3 | $82M | Sell |
2,812,701
-1,856,331
| -40% | -$54.1M | 2.31% | 20 |
|
|
2019
Q2 | $135M | Sell |
4,669,032
-394,689
| -8% | -$11.4M | 3.4% | 9 |
|
|
2019
Q1 | $140M | Buy |
+5,063,721
| New | +$140M | 3.37% | 11 |
|