Edmond de Rothschild Holding’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $183M | Sell |
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|
2024
Q3 | $192M | Sell |
|
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|
2024
Q2 | $202M | Sell |
|
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|
2024
Q1 | $240M | Buy |
|
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|
2023
Q4 | $206M | Buy |
|
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|
2023
Q3 | $162M | Buy |
|
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|
2023
Q2 | $156M | Buy |
|
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|
2023
Q1 | $108M | Sell |
|
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|
2022
Q4 | $131M | Buy |
|
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|
2022
Q3 | $115M | Buy |
|
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $109M | Buy |
|
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $99.4M | Buy |
|
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|
2021
Q1 | $85M | Buy |
|
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|
2020
Q4 | $54M | Sell |
|
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|
2020
Q3 | $45.4M | Buy |
|
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|
2020
Q2 | $44.2M | Sell |
|
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|
2020
Q1 | $39.6M | Sell |
|
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|
2019
Q4 | $65.7M | Sell |
|
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|
2019
Q3 | $63.9M | Sell |
|
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|
2019
Q2 | $72.8M | Sell |
|
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|
2019
Q1 | $76.9M | Sell |
|
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|
2018
Q4 | $77.5M | Sell |
|
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|
2018
Q3 | $94.3M | Buy |
|
|||||
|
2018
Q2 | $89.4M | Buy |
|
|||||
|
2018
Q1 | $91.5M | Sell |
|
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|
2017
Q4 | $97.5M | Sell |
|
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|
2017
Q3 | $103M | Sell |
|
|||||
|
2017
Q2 | $103M | Sell |
|
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|
2017
Q1 | $124M | Sell |
|
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|
2016
Q4 | $126M | Sell |
|
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|
2016
Q3 | $99.5M | Sell |
|
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|
2016
Q2 | $87.4M | Buy |
|
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|
2016
Q1 | $84.2M | Buy |
|
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|
2015
Q4 | $94.6M | Sell |
|
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|
2015
Q3 | $90M | Buy |
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|
2015
Q2 | $88M | Buy |
|