Erste Asset Management’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 | $29.1M | Buy |
615,425
+228,222
| +59% | +$10.8M | 0.24% | 93 |
|
|
2025
Q1 | $702K | Sell |
387,203
-185,875
| -32% | -$337K | 0.01% | 407 |
|
|
2024
Q4 | $8.94M | Sell |
573,078
-26,000
| -4% | -$406K | 0.11% | 171 |
|
|
2024
Q3 | $23.7M | Buy |
599,078
+389,078
| +185% | +$15.4M | 0.28% | 87 |
|
|
2024
Q2 | $8.24M | Buy |
+210,000
| New | +$8.24M | 0.11% | 173 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q4 | – | Sell |
-9,691
| Closed | -$265K | – | 581 |
|
|
2023
Q3 | $265K | Sell |
9,691
-310,895
| -97% | -$8.51M | ﹤0.01% | 461 |
|
|
2023
Q2 | $8.92M | Buy |
320,586
+70,158
| +28% | +$1.95M | 0.16% | 153 |
|
|
2023
Q1 | $8.55M | Buy |
250,428
+69,828
| +39% | +$2.39M | 0.16% | 150 |
|
|
2022
Q4 | $5.99M | Sell |
180,600
-106,352
| -37% | -$3.52M | 0.13% | 179 |
|
|
2022
Q3 | $9.17M | Buy |
286,952
+126,952
| +79% | +$4.06M | 0.21% | 134 |
|
|
2022
Q2 | $5.1M | Sell |
160,000
-31,272
| -16% | -$996K | 0.11% | 199 |
|
|
2022
Q1 | $8.22M | Buy |
191,272
+8,220
| +4% | +$353K | 0.16% | 160 |
|
|
2021
Q4 | $8.17M | Sell |
183,052
-2,057
| -1% | -$91.8K | 0.15% | 164 |
|
|
2021
Q3 | $7.97M | Buy |
185,109
+23,147
| +14% | +$997K | 0.16% | 157 |
|
|
2021
Q2 | $6.62M | Buy |
161,962
+28,325
| +21% | +$1.16M | 0.13% | 171 |
|
|
2021
Q1 | $5.21M | Buy |
133,637
+122,000
| +1,048% | +$4.76M | 0.13% | 175 |
|
|
2020
Q4 | $349K | Buy |
11,637
+5,274
| +83% | +$158K | 0.01% | 416 |
|
|
2020
Q3 | $151K | Buy |
+6,363
| New | +$151K | 0.01% | 396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q1 | – | Sell |
-78,500
| Closed | -$2.77M | – | 441 |
|
|
2019
Q4 | $2.77M | Buy |
78,500
+8,000
| +11% | +$283K | 0.12% | 169 |
|
|
2019
Q3 | $2.07M | Sell |
70,500
-6,410
| -8% | -$188K | 0.11% | 184 |
|
|
2019
Q2 | $2.17M | Buy |
76,910
+9,920
| +15% | +$280K | 0.12% | 167 |
|
|
2019
Q1 | $1.83M | Buy |
66,990
+18,310
| +38% | +$500K | 0.1% | 185 |
|
|
2018
Q4 | $1.19M | Buy |
+48,680
| New | +$1.19M | 0.08% | 216 |
|