EFG Asset Management (Americas)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
6,291
+1,283
| +26% | +$60.7K | 0.05% | 132 |
|
|
2025
Q1 | $209K | Sell |
5,008
-1,022
| -17% | -$42.6K | 0.04% | 134 |
|
|
2024
Q4 | $265K | Buy |
+6,030
| New | +$265K | 0.05% | 119 |
|
|
2024
Q3 | – | Sell |
-5,207
| Closed | -$207K | – | 123 |
|
|
2024
Q2 | $207K | Buy |
+5,207
| New | +$207K | 0.04% | 122 |
|
|
2024
Q1 | – | Sell |
-9,081
| Closed | -$306K | – | 128 |
|
|
2023
Q4 | $306K | Sell |
9,081
-65,047
| -88% | -$2.19M | 0.07% | 126 |
|
|
2023
Q3 | $2.03M | Sell |
74,128
-1,354
| -2% | -$37.1K | 0.49% | 60 |
|
|
2023
Q2 | $2.17M | Sell |
75,482
-30,056
| -28% | -$862K | 0.5% | 64 |
|
|
2023
Q1 | $3.02M | Sell |
105,538
-3,499
| -3% | -$100K | 0.72% | 47 |
|
|
2022
Q4 | $3.61M | Sell |
109,037
-7,402
| -6% | -$245K | 0.89% | 36 |
|
|
2022
Q3 | $3.53M | Sell |
116,439
-52,840
| -31% | -$1.6M | 0.89% | 35 |
|
|
2022
Q2 | $5.29M | Sell |
169,279
-36,248
| -18% | -$1.13M | 1.25% | 30 |
|
|
2022
Q1 | $8.49M | Sell |
205,527
-111,763
| -35% | -$4.62M | 1.57% | 21 |
|
|
2021
Q4 | $14.1M | Buy |
317,290
+33,003
| +12% | +$1.47M | 2.38% | 7 |
|
|
2021
Q3 | $12.1M | Buy |
284,287
+17,387
| +7% | +$740K | 2.15% | 10 |
|
|
2021
Q2 | $11M | Buy |
266,900
+9,384
| +4% | +$388K | 2.05% | 12 |
|
|
2021
Q1 | $9.98M | Buy |
+257,516
| New | +$9.98M | 2.04% | 13 |
|
|
2020
Q2 | – | Sell |
-72,449
| Closed | -$1.54M | – | 123 |
|
|
2020
Q1 | $1.54M | Sell |
72,449
-29,526
| -29% | -$627K | 0.49% | 69 |
|
|
2019
Q4 | $3.59M | Buy |
+101,975
| New | +$3.59M | 0.95% | 42 |
|
|
2019
Q2 | – | Sell |
-10,004
| Closed | -$276K | – | 116 |
|
|
2019
Q1 | $276K | Sell |
10,004
-126,225
| -93% | -$3.48M | 0.08% | 108 |
|
|
2018
Q4 | $3.36M | Buy |
136,229
+4,940
| +4% | +$122K | 1.21% | 29 |
|
|
2018
Q3 | $3.87M | Buy |
131,289
+8,926
| +7% | +$263K | 1.11% | 30 |
|
|
2018
Q2 | $3.45M | Buy |
122,363
+27,254
| +29% | +$768K | 1.04% | 28 |
|
|
2018
Q1 | $2.85M | Buy |
95,109
+50,076
| +111% | +$1.5M | 1.18% | 26 |
|
|
2017
Q4 | $1.33M | Buy |
+45,033
| New | +$1.33M | 0.48% | 54 |
|
|
2014
Q1 | – | Sell |
-3,950
| Closed | -$61.5K | – | 135 |
|
|
2013
Q4 | $61.5K | Buy |
+3,950
| New | +$61.5K | 0.05% | 43 |
|