EVM
Eaton Vance Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $340M | Buy |
11,250,640
+186,301
| +2% | +$5.63M | 0.5% | 37 |
|
|
2022
Q2 | $344M | Sell |
11,064,339
-434,258
| -4% | -$13.5M | 0.48% | 43 |
|
|
2022
Q1 | $474M | Buy |
11,498,597
+1,657,153
| +17% | +$68.3M | 0.55% | 34 |
|
|
2021
Q4 | $438M | Sell |
9,841,444
-1,593,605
| -14% | -$70.9M | 0.53% | 38 |
|
|
2021
Q3 | $478M | Sell |
11,435,049
-408,077
| -3% | -$17M | 0.66% | 27 |
|
|
2021
Q2 | $488M | Buy |
11,843,126
+269,811
| +2% | +$11.1M | 0.66% | 27 |
|
|
2021
Q1 | $448M | Sell |
11,573,315
-1,015,128
| -8% | -$39.3M | 0.66% | 24 |
|
|
2020
Q4 | $382M | Sell |
12,588,443
-1,846,151
| -13% | -$56M | 0.6% | 30 |
|
|
2020
Q3 | $348M | Sell |
14,434,594
-1,841,828
| -11% | -$44.4M | 0.64% | 33 |
|
|
2020
Q2 | $387M | Sell |
16,276,422
-1,046,155
| -6% | -$24.8M | 0.78% | 22 |
|
|
2020
Q1 | $369M | Buy |
17,322,577
+1,318,292
| +8% | +$28.1M | 0.9% | 21 |
|
|
2019
Q4 | $563M | Sell |
16,004,285
-853,693
| -5% | -$30M | 1.1% | 13 |
|
|
2019
Q3 | $492M | Sell |
16,857,978
-168,400
| -1% | -$4.91M | 1.06% | 17 |
|
|
2019
Q2 | $494M | Buy |
17,026,378
+423,780
| +3% | +$12.3M | 1.08% | 13 |
|
|
2019
Q1 | $458M | Sell |
16,602,598
-35,459
| -0.2% | -$978K | 1.05% | 18 |
|
|
2018
Q4 | $410M | Buy |
16,638,057
+4,071,262
| +32% | +$100M | 1.07% | 17 |
|
|
2018
Q3 | $370M | Buy |
12,566,795
+9,969
| +0.1% | +$294K | 0.82% | 21 |
|
|
2018
Q2 | $354M | Sell |
12,556,826
-13,456,850
| -52% | -$379M | 0.84% | 23 |
|
|
2018
Q1 | $780M | Buy |
26,013,676
+13,548,135
| +109% | +$406M | 0.97% | 18 |
|
|
2017
Q4 | $368M | Sell |
12,465,541
-99,715
| -0.8% | -$2.94M | 0.89% | 20 |
|
|
2017
Q3 | $318M | Buy |
12,565,256
+7,214,311
| +135% | +$183M | 0.82% | 22 |
|
|
2017
Q2 | $130M | Buy |
5,350,945
+1,941,655
| +57% | +$47.1M | 0.34% | 82 |
|
|
2017
Q1 | $80.4M | Buy |
3,409,290
+207,817
| +6% | +$4.9M | 0.22% | 118 |
|
|
2016
Q4 | $70.8M | Buy |
3,201,473
+107,345
| +3% | +$2.37M | 0.2% | 122 |
|
|
2016
Q3 | $48.4M | Sell |
3,094,128
-67,778
| -2% | -$1.06M | 0.14% | 147 |
|
|
2016
Q2 | $42M | Sell |
3,161,906
-59,168
| -2% | -$785K | 0.12% | 158 |
|
|
2016
Q1 | $43.5M | Sell |
3,221,074
-978,775
| -23% | -$13.2M | 0.13% | 144 |
|
|
2015
Q4 | $70.7M | Sell |
4,199,849
-3,980,603
| -49% | -$67M | 0.21% | 116 |
|
|
2015
Q3 | $127M | Sell |
8,180,452
-2,489,411
| -23% | -$38.8M | 0.39% | 70 |
|
|
2015
Q2 | $182M | Sell |
10,669,863
-10,777,393
| -50% | -$183M | 0.55% | 56 |
|
|
2015
Q1 | $330M | Sell |
21,447,256
-4,691,977
| -18% | -$72.2M | 0.99% | 21 |
|
|
2014
Q4 | $468M | Sell |
26,139,233
-799,395
| -3% | -$14.3M | 1.38% | 11 |
|
|
2014
Q3 | $459M | Buy |
26,938,628
+1,809,601
| +7% | +$30.9M | 1.37% | 10 |
|
|
2014
Q2 | $386M | Sell |
25,129,027
-1,464,987
| -6% | -$22.5M | 1.14% | 20 |
|
|
2014
Q1 | $457M | Buy |
26,594,014
+133,765
| +0.5% | +$2.3M | 1.35% | 13 |
|
|
2013
Q4 | $412M | Buy |
26,460,249
+13,145,440
| +99% | +$205M | 1.18% | 17 |
|
|
2013
Q3 | $184M | Buy |
13,314,809
+3,119,471
| +31% | +$43M | 0.55% | 65 |
|
|
2013
Q2 | $131M | Buy |
+10,195,338
| New | +$131M | 0.4% | 82 |
|