Fayez Sarofim & Co’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 | $2.36M | Sell |
49,819
-25
| -0.1% | -$1.18K | 0.01% | 145 |
|
|
2025
Q1 | $2.08M | Sell |
49,844
-31,353
| -39% | -$1.31M | 0.01% | 154 |
|
|
2024
Q4 | $3.57M | Sell |
81,197
-6,795
| -8% | -$299K | 0.01% | 132 |
|
|
2024
Q3 | $3.49M | Sell |
87,992
-28,113
| -24% | -$1.12M | 0.01% | 127 |
|
|
2024
Q2 | $4.62M | Sell |
116,105
-13,940
| -11% | -$554K | 0.01% | 117 |
|
|
2024
Q1 | $4.93M | Sell |
130,045
-5,735
| -4% | -$217K | 0.01% | 116 |
|
|
2023
Q4 | $4.49M | Sell |
135,780
-25,329
| -16% | -$838K | 0.01% | 117 |
|
|
2023
Q3 | $4.41M | Sell |
161,109
-9,801
| -6% | -$268K | 0.01% | 113 |
|
|
2023
Q2 | $4.9M | Sell |
170,910
-28,998
| -15% | -$832K | 0.02% | 109 |
|
|
2023
Q1 | $5.72M | Sell |
199,908
-45,643
| -19% | -$1.31M | 0.02% | 104 |
|
|
2022
Q4 | $8.13M | Sell |
245,551
-24,114
| -9% | -$799K | 0.03% | 95 |
|
|
2022
Q3 | $8.14M | Sell |
269,665
-4,560
| -2% | -$138K | 0.03% | 92 |
|
|
2022
Q2 | $8.54M | Buy |
274,225
+273
| +0.1% | +$8.5K | 0.03% | 96 |
|
|
2022
Q1 | $11.3M | Sell |
273,952
-15,927
| -5% | -$657K | 0.04% | 93 |
|
|
2021
Q4 | $12.9M | Buy |
289,879
+12,798
| +5% | +$569K | 0.04% | 96 |
|
|
2021
Q3 | $11.8M | Sell |
277,081
-25,635
| -8% | -$1.09M | 0.04% | 94 |
|
|
2021
Q2 | $12.5M | Buy |
302,716
+18,791
| +7% | +$775K | 0.04% | 93 |
|
|
2021
Q1 | $11M | Sell |
283,925
-4,175
| -1% | -$162K | 0.04% | 89 |
|
|
2020
Q4 | $8.73M | Buy |
288,100
+4,400
| +2% | +$133K | 0.03% | 89 |
|
|
2020
Q3 | $6.84M | Sell |
283,700
-20,217
| -7% | -$487K | 0.03% | 93 |
|
|
2020
Q2 | $7.22M | Buy |
303,917
+2,484
| +0.8% | +$59K | 0.03% | 93 |
|
|
2020
Q1 | $6.4M | Sell |
301,433
-12,971
| -4% | -$275K | 0.04% | 89 |
|
|
2019
Q4 | $11.1M | Sell |
314,404
-28,919
| -8% | -$1.02M | 0.05% | 87 |
|
|
2019
Q3 | $10M | Sell |
343,323
-9,291
| -3% | -$271K | 0.05% | 88 |
|
|
2019
Q2 | $10.2M | Sell |
352,614
-5,617
| -2% | -$163K | 0.05% | 91 |
|
|
2019
Q1 | $9.88M | Sell |
358,231
-152
| -0% | -$4.19K | 0.05% | 92 |
|
|
2018
Q4 | $8.83M | Buy |
358,383
+7,689
| +2% | +$189K | 0.05% | 92 |
|
|
2018
Q3 | $10.3M | Buy |
350,694
+50,000
| +17% | +$1.47M | 0.05% | 92 |
|
|
2018
Q2 | $8.48M | Hold |
300,694
| – | – | 0.05% | 93 |
|
|
2018
Q1 | $9.02M | Buy |
300,694
+13,443
| +5% | +$403K | 0.05% | 92 |
|
|
2017
Q4 | $8.48M | Sell |
287,251
-7,158
| -2% | -$211K | 0.04% | 91 |
|
|
2017
Q3 | $7.46M | Sell |
294,409
-9,476
| -3% | -$240K | 0.04% | 95 |
|
|
2017
Q2 | $7.37M | Sell |
303,885
-300
| -0.1% | -$7.28K | 0.04% | 97 |
|
|
2017
Q1 | $7.18M | Sell |
304,185
-117,445
| -28% | -$2.77M | 0.04% | 97 |
|
|
2016
Q4 | $9.32M | Sell |
421,630
-57,632
| -12% | -$1.27M | 0.05% | 91 |
|
|
2016
Q3 | $7.5M | Buy |
479,262
+1,690
| +0.4% | +$26.4K | 0.04% | 99 |
|
|
2016
Q2 | $6.34M | Buy |
477,572
+1,205
| +0.3% | +$16K | 0.03% | 100 |
|
|
2016
Q1 | $6.44M | Sell |
476,367
-6,613
| -1% | -$89.4K | 0.04% | 98 |
|
|
2015
Q4 | $8.13M | Sell |
482,980
-469,662
| -49% | -$7.9M | 0.05% | 93 |
|
|
2015
Q3 | $14.8M | Sell |
952,642
-59,933
| -6% | -$934K | 0.09% | 85 |
|
|
2015
Q2 | $17.2M | Sell |
1,012,575
-4,733
| -0.5% | -$80.6K | 0.09% | 81 |
|
|
2015
Q1 | $15.7M | Sell |
1,017,308
-6,770
| -0.7% | -$104K | 0.08% | 82 |
|
|
2014
Q4 | $18.3M | Sell |
1,024,078
-19,288
| -2% | -$345K | 0.09% | 78 |
|
|
2014
Q3 | $17.8M | Sell |
1,043,366
-71,890
| -6% | -$1.23M | 0.08% | 76 |
|
|
2014
Q2 | $17.1M | Sell |
1,115,256
-54,063
| -5% | -$831K | 0.08% | 79 |
|
|
2014
Q1 | $20.1M | Sell |
1,169,319
-13,199
| -1% | -$227K | 0.1% | 74 |
|
|
2013
Q4 | $18.4M | Buy |
+1,182,518
| New | +$18.4M | 0.09% | 76 |
|
|
2013
Q2 | $17.2M | Buy |
+1,333,675
| New | +$17.2M | 0.09% | 73 |
|