ELI
Empire Life Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
544,230
-52,508
| -9% | -$2.48M | 1.64% | 18 |
|
|
2025
Q1 | $24.9M | Sell |
596,738
-41,008
| -6% | -$1.71M | 1.62% | 20 |
|
|
2024
Q4 | $28M | Sell |
637,746
-39,261
| -6% | -$1.73M | 1.76% | 17 |
|
|
2024
Q3 | $26.9M | Sell |
677,007
-75,662
| -10% | -$3M | 1.64% | 19 |
|
|
2024
Q2 | $29.9M | Sell |
752,669
-127,898
| -15% | -$5.09M | 1.89% | 17 |
|
|
2024
Q1 | $33.4M | Sell |
880,567
-28,001
| -3% | -$1.06M | 2.05% | 17 |
|
|
2023
Q4 | $30.6M | Buy |
908,568
+293
| +0% | +$9.87K | 1.97% | 17 |
|
|
2023
Q3 | $24.9M | Sell |
908,275
-1,405
| -0.2% | -$38.5K | 1.82% | 23 |
|
|
2023
Q2 | $26.1M | Sell |
909,680
-50,308
| -5% | -$1.44M | 1.78% | 24 |
|
|
2023
Q1 | $27.5M | Buy |
959,988
+14,697
| +2% | +$420K | 1.95% | 22 |
|
|
2022
Q4 | $31.3M | Sell |
945,291
-12,187
| -1% | -$404K | 2.15% | 19 |
|
|
2022
Q3 | $28.9M | Buy |
957,478
+30,121
| +3% | +$910K | 2.2% | 16 |
|
|
2022
Q2 | $28.9M | Buy |
927,357
+76,990
| +9% | +$2.4M | 2.08% | 15 |
|
|
2022
Q1 | $35.1M | Buy |
850,367
+24,683
| +3% | +$1.02M | 2.24% | 12 |
|
|
2021
Q4 | $36.7M | Sell |
825,684
-97,591
| -11% | -$4.34M | 2.24% | 15 |
|
|
2021
Q3 | $39.2M | Sell |
923,275
-29,580
| -3% | -$1.26M | 2.57% | 11 |
|
|
2021
Q2 | $39.3M | Buy |
952,855
+62,945
| +7% | +$2.6M | 2.52% | 13 |
|
|
2021
Q1 | $34.4M | Buy |
889,910
+53,434
| +6% | +$2.07M | 2.37% | 14 |
|
|
2020
Q4 | $25.4M | Buy |
836,476
+465
| +0.1% | +$14.1K | 1.79% | 20 |
|
|
2020
Q3 | $20.1M | Sell |
836,011
-1,607
| -0.2% | -$38.7K | 1.62% | 25 |
|
|
2020
Q2 | $19.9M | Sell |
837,618
-38,965
| -4% | -$925K | 1.75% | 22 |
|
|
2020
Q1 | $18.6M | Buy |
876,583
+100,083
| +13% | +$2.12M | 1.7% | 22 |
|
|
2019
Q4 | $27.3M | Buy |
776,500
+5,001
| +0.6% | +$176K | 2.08% | 19 |
|
|
2019
Q3 | $22.5M | Buy |
771,499
+46,299
| +6% | +$1.35M | 1.88% | 23 |
|
|
2019
Q2 | $21M | Buy |
725,200
+9,907
| +1% | +$287K | 1.7% | 21 |
|
|
2019
Q1 | $19.7M | Sell |
715,293
-1,179
| -0.2% | -$32.5K | 1.65% | 23 |
|
|
2018
Q4 | $17.7M | Buy |
716,472
+30,075
| +4% | +$741K | 1.59% | 26 |
|
|
2018
Q3 | $20.2M | Sell |
686,397
-44,857
| -6% | -$1.32M | 1.54% | 25 |
|
|
2018
Q2 | $20.6M | Buy |
731,254
+185,006
| +34% | +$5.22M | 1.48% | 28 |
|
|
2018
Q1 | $16.4M | Buy |
546,248
+125,001
| +30% | +$3.75M | 1.16% | 35 |
|
|
2017
Q4 | $12.4M | Buy |
+421,247
| New | +$12.4M | 0.96% | 43 |
|