EIP
Epoch Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
2,033,345
-104,507
| -5% | -$4.95M | 0.5% | 73 |
|
|
2025
Q1 | $89.2M | Buy |
2,137,852
+8,154
| +0.4% | +$340K | 0.46% | 77 |
|
|
2024
Q4 | $93.6M | Sell |
2,129,698
-293,578
| -12% | -$12.9M | 0.45% | 75 |
|
|
2024
Q3 | $96.2M | Sell |
2,423,276
-354,701
| -13% | -$14.1M | 0.43% | 79 |
|
|
2024
Q2 | $110M | Sell |
2,777,977
-1,793,432
| -39% | -$71.3M | 0.5% | 68 |
|
|
2024
Q1 | $173M | Sell |
4,571,409
-750,733
| -14% | -$28.5M | 0.77% | 34 |
|
|
2023
Q4 | $179M | Sell |
5,322,142
-1,038,787
| -16% | -$35M | 0.82% | 20 |
|
|
2023
Q3 | $174M | Sell |
6,360,929
-66,163
| -1% | -$1.81M | 1.11% | 16 |
|
|
2023
Q2 | $184M | Buy |
6,427,092
+693,858
| +12% | +$19.9M | 1.07% | 13 |
|
|
2023
Q1 | $164M | Sell |
5,733,234
-63,945
| -1% | -$1.83M | 0.98% | 16 |
|
|
2022
Q4 | $192M | Buy |
5,797,179
+1,908,628
| +49% | +$63.2M | 1.14% | 13 |
|
|
2022
Q3 | $117M | Buy |
3,888,551
+1,811,974
| +87% | +$54.7M | 0.77% | 29 |
|
|
2022
Q2 | $64.6M | Buy |
2,076,577
+386,322
| +23% | +$12M | 0.38% | 90 |
|
|
2022
Q1 | $69.7M | Buy |
1,690,255
+252,293
| +18% | +$10.4M | 0.34% | 99 |
|
|
2021
Q4 | $64M | Sell |
1,437,962
-842,859
| -37% | -$37.5M | 0.32% | 111 |
|
|
2021
Q3 | $96.8M | Sell |
2,280,821
-767,845
| -25% | -$32.6M | 0.54% | 58 |
|
|
2021
Q2 | $126M | Sell |
3,048,666
-5,149,548
| -63% | -$212M | 0.67% | 41 |
|
|
2021
Q1 | $317M | Buy |
8,198,214
+1,293,692
| +19% | +$50.1M | 1.48% | 7 |
|
|
2020
Q4 | $209M | Sell |
6,904,522
-1,850,647
| -21% | -$56.1M | 0.96% | 26 |
|
|
2020
Q3 | $211M | Buy |
8,755,169
+896,217
| +11% | +$21.6M | 1.05% | 19 |
|
|
2020
Q2 | $187M | Buy |
7,858,952
+2,834,964
| +56% | +$67.3M | 0.96% | 22 |
|
|
2020
Q1 | $107M | Sell |
5,023,988
-804,448
| -14% | -$17.1M | 0.65% | 51 |
|
|
2019
Q4 | $205M | Sell |
5,828,436
-2,178,754
| -27% | -$76.7M | 0.89% | 29 |
|
|
2019
Q3 | $234M | Buy |
8,007,190
+413,872
| +5% | +$12.1M | 1.06% | 25 |
|
|
2019
Q2 | $220M | Sell |
7,593,318
-1,602,891
| -17% | -$46.5M | 0.99% | 32 |
|
|
2019
Q1 | $254M | Sell |
9,196,209
-319,549
| -3% | -$8.82M | 1.11% | 24 |
|
|
2018
Q4 | $234M | Sell |
9,515,758
-810,355
| -8% | -$20M | 1.09% | 22 |
|
|
2018
Q3 | $304M | Sell |
10,326,113
-1,313,327
| -11% | -$38.7M | 1.15% | 19 |
|
|
2018
Q2 | $328K | Sell |
11,639,440
-1,047,403
| -8% | -$29.5K | 1.01% | 19 |
|
|
2018
Q1 | $380M | Sell |
12,686,843
-1,476,611
| -10% | -$44.3M | 1.35% | 14 |
|
|
2017
Q4 | $418M | Sell |
14,163,454
-503,518
| -3% | -$14.9M | 1.38% | 15 |
|
|
2017
Q3 | $372M | Sell |
14,666,972
-5,536
| -0% | -$140K | 1.24% | 22 |
|
|
2017
Q2 | $356M | Buy |
14,672,508
+2,180,041
| +17% | +$52.9M | 1.2% | 21 |
|
|
2017
Q1 | $295M | Buy |
+12,492,467
| New | +$295M | 0.98% | 34 |
|