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Essex LLC’s Bank of America BAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$450K Buy
9,503
+275
+3% +$13K 0.09% 115
2025
Q1
$385K Buy
9,228
+7
+0.1% +$292 0.08% 112
2024
Q4
$405K Buy
+9,221
New +$405K 0.09% 112
2022
Q2
Sell
-5,899
Closed -$243K 155
2022
Q1
$243K Buy
5,899
+661
+13% +$27.2K 0.07% 149
2021
Q4
$233K Buy
5,238
+160
+3% +$7.12K 0.06% 158
2021
Q3
$216K Buy
+5,078
New +$216K 0.06% 161