Envestnet Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
8,453,880
+653,854
| +8% | +$30.9M | 0.12% | 152 |
|
|
2025
Q1 | $325M | Buy |
7,800,026
+151,287
| +2% | +$6.31M | 0.1% | 177 |
|
|
2024
Q4 | $336M | Buy |
7,648,739
+315,595
| +4% | +$13.9M | 0.11% | 170 |
|
|
2024
Q3 | $291M | Sell |
7,333,144
-1,320,917
| -15% | -$52.4M | 0.09% | 197 |
|
|
2024
Q2 | $344M | Buy |
8,654,061
+125,700
| +1% | +$5M | 0.12% | 157 |
|
|
2024
Q1 | $323M | Buy |
8,528,361
+1,665,233
| +24% | +$63.1M | 0.12% | 164 |
|
|
2023
Q4 | $231M | Sell |
6,863,128
-2,101,049
| -23% | -$70.7M | 0.1% | 197 |
|
|
2023
Q3 | $245M | Buy |
8,964,177
+628,961
| +8% | +$17.2M | 0.11% | 170 |
|
|
2023
Q2 | $239M | Sell |
8,335,216
-63,967
| -0.8% | -$1.84M | 0.11% | 164 |
|
|
2023
Q1 | $240M | Buy |
8,399,183
+1,016,891
| +14% | +$29.1M | 0.12% | 153 |
|
|
2022
Q4 | $245M | Sell |
7,382,292
-45,900
| -0.6% | -$1.52M | 0.13% | 144 |
|
|
2022
Q3 | $224M | Buy |
7,428,192
+266,772
| +4% | +$8.06M | 0.13% | 141 |
|
|
2022
Q2 | $223M | Sell |
7,161,420
-28,693
| -0.4% | -$893K | 0.12% | 150 |
|
|
2022
Q1 | $296M | Buy |
7,190,113
+300,130
| +4% | +$12.4M | 0.15% | 117 |
|
|
2021
Q4 | $307M | Sell |
6,889,983
-176,982
| -3% | -$7.87M | 0.15% | 122 |
|
|
2021
Q3 | $300M | Buy |
7,066,965
+193,801
| +3% | +$8.23M | 0.16% | 109 |
|
|
2021
Q2 | $283M | Buy |
6,873,164
+334,565
| +5% | +$13.8M | 0.16% | 112 |
|
|
2021
Q1 | $253M | Buy |
6,538,599
+1,559,130
| +31% | +$60.3M | 0.16% | 111 |
|
|
2020
Q4 | $151M | Buy |
4,979,469
+1,114,746
| +29% | +$33.8M | 0.11% | 147 |
|
|
2020
Q3 | $93.1M | Buy |
3,864,723
+117,272
| +3% | +$2.83M | 0.08% | 187 |
|
|
2020
Q2 | $89M | Buy |
3,747,451
+304,509
| +9% | +$7.23M | 0.09% | 184 |
|
|
2020
Q1 | $73.1M | Buy |
3,442,942
+158,922
| +5% | +$3.37M | 0.09% | 174 |
|
|
2019
Q4 | $116M | Buy |
3,284,020
+512,695
| +18% | +$18.1M | 0.12% | 131 |
|
|
2019
Q3 | $80.8M | Buy |
2,771,325
+308,269
| +13% | +$8.99M | 0.09% | 172 |
|
|
2019
Q2 | $71.4M | Sell |
2,463,056
-103,773
| -4% | -$3.01M | 0.09% | 169 |
|
|
2019
Q1 | $70.8M | Buy |
2,566,829
+651,877
| +34% | +$18M | 0.1% | 158 |
|
|
2018
Q4 | $47.2M | Buy |
1,914,952
+1,803,856
| +1,624% | +$44.4M | 0.07% | 193 |
|
|
2018
Q3 | $3.27M | Sell |
111,096
-482,152
| -81% | -$14.2M | 0.01% | 506 |
|
|
2018
Q2 | $16.7M | Buy |
593,248
+49,083
| +9% | +$1.38M | 0.04% | 217 |
|
|
2018
Q1 | $16.3M | Sell |
544,165
-1,547,407
| -74% | -$46.2M | 0.05% | 150 |
|
|
2017
Q4 | $61.7M | Buy |
2,091,572
+165,992
| +9% | +$4.9M | 0.14% | 87 |
|
|
2017
Q3 | $48.8M | Buy |
1,925,580
+83,682
| +5% | +$2.12M | 0.12% | 97 |
|
|
2017
Q2 | $44.7M | Buy |
1,841,898
+106,673
| +6% | +$2.59M | 0.12% | 103 |
|
|
2017
Q1 | $40.9M | Buy |
1,735,225
+239,365
| +16% | +$5.65M | 0.13% | 104 |
|
|
2016
Q4 | $33.1M | Buy |
1,495,860
+379,567
| +34% | +$8.39M | 0.12% | 120 |
|
|
2016
Q3 | $17.5M | Sell |
1,116,293
-192,898
| -15% | -$3.02M | 0.07% | 216 |
|
|
2016
Q2 | $17.4M | Buy |
1,309,191
+61,900
| +5% | +$821K | 0.07% | 249 |
|
|
2016
Q1 | $16.9M | Buy |
1,247,291
+367,481
| +42% | +$4.97M | 0.07% | 237 |
|
|
2015
Q4 | $14.8M | Buy |
879,810
+27,590
| +3% | +$464K | 0.07% | 256 |
|
|
2015
Q3 | $13.3M | Buy |
852,220
+77,338
| +10% | +$1.2M | 0.07% | 253 |
|
|
2015
Q2 | $13.2M | Buy |
774,882
+16,624
| +2% | +$283K | 0.06% | 283 |
|
|
2015
Q1 | $11.7M | Buy |
758,258
+745,345
| +5,772% | +$11.5M | 0.06% | 311 |
|
|
2014
Q4 | $231K | Sell |
12,913
-13,001
| -50% | -$233K | ﹤0.01% | 954 |
|
|
2014
Q3 | $442K | Sell |
25,914
-11,451
| -31% | -$195K | ﹤0.01% | 822 |
|
|
2014
Q2 | $574K | Buy |
37,365
+2,458
| +7% | +$37.8K | 0.01% | 719 |
|
|
2014
Q1 | $600K | Sell |
34,907
-2,544
| -7% | -$43.7K | 0.01% | 610 |
|
|
2013
Q4 | $583K | Buy |
37,451
+1,767
| +5% | +$27.5K | 0.01% | 586 |
|
|
2013
Q3 | $492K | Sell |
35,684
-1,908
| -5% | -$26.3K | 0.01% | 611 |
|
|
2013
Q2 | $483K | Buy |
+37,592
| New | +$483K | 0.01% | 585 |
|