EAM

EULAV Asset Management’s Bank of America BAC Stock Holding History

EULAV Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Sell	110,000 -5,000	-4%	-$237K	0.12%	130
2025 Q1	$4.8M	Buy	115,000 +25,000	+28%	+$1.04M	0.12%	137
2024 Q4	$3.96M	Hold	90,000	–	–	0.1%	141
2024 Q3	$3.57M	Sell	90,000 -20,000	-18%	-$794K	0.09%	140
2024 Q2	$4.37M	Sell	110,000 -20,000	-15%	-$795K	0.12%	134
2024 Q1	$4.93M	Sell	130,000 -20,000	-13%	-$758K	0.14%	130
2023 Q4	$5.05M	Sell	150,000 -20,000	-12%	-$673K	0.16%	125
2023 Q3	$4.65M	Sell	170,000 -180,000	-51%	-$4.93M	0.17%	120
2023 Q2	$10M	Buy	350,000 +70,000	+25%	+$2.01M	0.37%	72
2023 Q1	$8.01M	Sell	280,000 -60,000	-18%	-$1.72M	0.32%	86
2022 Q4	$11.3M	Sell	340,000 -75,000	-18%	-$2.48M	0.48%	62
2022 Q3	$12.5M	Sell	415,000 -80,000	-16%	-$2.42M	0.55%	63
2022 Q2	$15.4M	Sell	495,000 -105,000	-18%	-$3.27M	0.64%	55
2022 Q1	$24.7M	Buy	600,000 +110,000	+22%	+$4.53M	0.74%	49
2021 Q4	$21.8M	Buy	490,000 +10,000	+2%	+$445K	0.55%	64
2021 Q3	$20.4M	Sell	480,000 -60,000	-11%	-$2.55M	0.54%	66
2021 Q2	$22.3M	Buy	540,000 +30,000	+6%	+$1.24M	0.59%	62
2021 Q1	$19.7M	Buy	510,000 +199,924	+64%	+$7.74M	0.53%	70
2020 Q4	$9.4M	Sell	310,076 -9,924	-3%	-$301K	0.25%	119
2020 Q3	$7.71M	Sell	320,000 -230,000	-42%	-$5.54M	0.23%	113
2020 Q2	$13.1M	Buy	550,000 +269,926	+96%	+$6.41M	0.43%	80
2020 Q1	$5.95M	Buy	280,074 +140,074	+100%	+$2.97M	0.24%	108
2019 Q4	$4.93M	Sell	140,000 -15,000	-10%	-$528K	0.17%	139
2019 Q3	$4.52M	Sell	155,000 -25,000	-14%	-$729K	0.17%	142
2019 Q2	$5.22M	Sell	180,000 -115,000	-39%	-$3.34M	0.2%	127
2019 Q1	$8.42M	Sell	295,000 -150,000	-34%	-$4.28M	0.35%	85
2018 Q4	$11M	Sell	445,000 -60,000	-12%	-$1.48M	0.55%	61
2018 Q3	$14.9M	Sell	505,000 -50,000	-9%	-$1.47M	0.64%	54
2018 Q2	$15.6M	Sell	555,000 -40,000	-7%	-$1.13M	0.72%	41
2018 Q1	$17.8M	Buy	595,000 +25,000	+4%	+$750K	0.85%	31
2017 Q4	$16.8M	Sell	570,000 -20,000	-3%	-$590K	0.79%	35
2017 Q3	$15M	Buy	590,000 +60,000	+11%	+$1.52M	0.71%	37
2017 Q2	$12.9M	Buy	530,000 +10,000	+2%	+$243K	0.63%	50
2017 Q1	$12.3M	Buy	520,000 +225,000	+76%	+$5.31M	0.63%	52
2016 Q4	$6.52M	Buy	295,000 +75,000	+34%	+$1.66M	0.35%	99
2016 Q3	$3.44M	Sell	220,000 -30,000	-12%	-$470K	0.18%	160
2016 Q2	$3.32M	Sell	250,000 -20,000	-7%	-$265K	0.18%	161
2016 Q1	$3.65M	Buy	270,000 +15,000	+6%	+$203K	0.2%	157
2015 Q4	$4.29M	Buy	255,000 +45,000	+21%	+$757K	0.23%	140
2015 Q3	$3.27M	Buy	+210,000	New	+$3.27M	0.19%	164