Federated Hermes’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 | $233M | Buy |
4,932,445
+183,215
| +4% | +$8.67M | 0.44% | 49 |
|
|
2025
Q1 | $198M | Sell |
4,749,230
-336,410
| -7% | -$14M | 0.43% | 51 |
|
|
2024
Q4 | $224M | Buy |
5,085,640
+1,080,789
| +27% | +$47.5M | 0.49% | 40 |
|
|
2024
Q3 | $159M | Sell |
4,004,851
-145,125
| -3% | -$5.76M | 0.35% | 59 |
|
|
2024
Q2 | $165M | Buy |
4,149,976
+40,158
| +1% | +$1.6M | 0.39% | 51 |
|
|
2024
Q1 | $156M | Sell |
4,109,818
-530,321
| -11% | -$20.1M | 0.36% | 56 |
|
|
2023
Q4 | $156M | Buy |
4,640,139
+57,179
| +1% | +$1.93M | 0.39% | 53 |
|
|
2023
Q3 | $125M | Buy |
4,582,960
+750,646
| +20% | +$20.6M | 0.33% | 61 |
|
|
2023
Q2 | $110M | Sell |
3,832,314
-41,089
| -1% | -$1.18M | 0.27% | 78 |
|
|
2023
Q1 | $111M | Sell |
3,873,403
-202,932
| -5% | -$5.8M | 0.28% | 79 |
|
|
2022
Q4 | $135M | Sell |
4,076,335
-188,787
| -4% | -$6.25M | 0.37% | 50 |
|
|
2022
Q3 | $129M | Buy |
4,265,122
+400,429
| +10% | +$12.1M | 0.38% | 54 |
|
|
2022
Q2 | $120M | Buy |
3,864,693
+153,537
| +4% | +$4.78M | 0.33% | 63 |
|
|
2022
Q1 | $153M | Sell |
3,711,156
-433,920
| -10% | -$17.9M | 0.35% | 68 |
|
|
2021
Q4 | $184M | Buy |
4,145,076
+94,903
| +2% | +$4.22M | 0.34% | 67 |
|
|
2021
Q3 | $172M | Sell |
4,050,173
-1,431,112
| -26% | -$60.8M | 0.33% | 72 |
|
|
2021
Q2 | $226M | Sell |
5,481,285
-252,696
| -4% | -$10.4M | 0.42% | 44 |
|
|
2021
Q1 | $222M | Sell |
5,733,981
-183,468
| -3% | -$7.1M | 0.43% | 42 |
|
|
2020
Q4 | $179M | Buy |
5,917,449
+107,772
| +2% | +$3.27M | 0.37% | 58 |
|
|
2020
Q3 | $140M | Buy |
5,809,677
+31,501
| +0.5% | +$759K | 0.33% | 69 |
|
|
2020
Q2 | $137M | Buy |
5,778,176
+462,887
| +9% | +$11M | 0.34% | 61 |
|
|
2020
Q1 | $113M | Sell |
5,315,289
-776,148
| -13% | -$16.5M | 0.33% | 61 |
|
|
2019
Q4 | $215M | Buy |
6,091,437
+174,258
| +3% | +$6.14M | 0.48% | 37 |
|
|
2019
Q3 | $173M | Sell |
5,917,179
-834,931
| -12% | -$24.4M | 0.42% | 41 |
|
|
2019
Q2 | $196M | Sell |
6,752,110
-22,643
| -0.3% | -$657K | 0.48% | 35 |
|
|
2019
Q1 | $187M | Sell |
6,774,753
-186,681
| -3% | -$5.15M | 0.46% | 37 |
|
|
2018
Q4 | $172M | Sell |
6,961,434
-735,572
| -10% | -$18.1M | 0.47% | 33 |
|
|
2018
Q3 | $227M | Buy |
7,697,006
+2,903,437
| +61% | +$85.5M | 0.53% | 33 |
|
|
2018
Q2 | $135M | Sell |
4,793,569
-223,836
| -4% | -$6.31M | 0.4% | 50 |
|
|
2018
Q1 | $150M | Sell |
5,017,405
-98,958
| -2% | -$2.97M | 0.44% | 44 |
|
|
2017
Q4 | $151M | Buy |
5,116,363
+157,034
| +3% | +$4.64M | 0.43% | 47 |
|
|
2017
Q3 | $126M | Sell |
4,959,329
-749,047
| -13% | -$19M | 0.36% | 53 |
|
|
2017
Q2 | $138M | Sell |
5,708,376
-439,428
| -7% | -$10.7M | 0.4% | 46 |
|
|
2017
Q1 | $145M | Buy |
6,147,804
+254,302
| +4% | +$6M | 0.41% | 40 |
|
|
2016
Q4 | $130M | Buy |
5,893,502
+589,863
| +11% | +$13M | 0.39% | 45 |
|
|
2016
Q3 | $83M | Sell |
5,303,639
-1,263,341
| -19% | -$19.8M | 0.24% | 76 |
|
|
2016
Q2 | $87.1M | Buy |
6,566,980
+1,064,682
| +19% | +$14.1M | 0.25% | 70 |
|
|
2016
Q1 | $74.4M | Sell |
5,502,298
-2,344,397
| -30% | -$31.7M | 0.23% | 79 |
|
|
2015
Q4 | $132M | Buy |
7,846,695
+1,166,366
| +17% | +$19.6M | 0.42% | 48 |
|
|
2015
Q3 | $104M | Buy |
6,680,329
+1,478,012
| +28% | +$23M | 0.34% | 61 |
|
|
2015
Q2 | $88.5M | Sell |
5,202,317
-21,038
| -0.4% | -$358K | 0.27% | 72 |
|
|
2015
Q1 | $80.4M | Buy |
5,223,355
+632,422
| +14% | +$9.73M | 0.25% | 81 |
|
|
2014
Q4 | $82.1M | Buy |
4,590,933
+939,165
| +26% | +$16.8M | 0.25% | 77 |
|
|
2014
Q3 | $62.3M | Buy |
3,651,768
+1,895,421
| +108% | +$32.3M | 0.2% | 104 |
|
|
2014
Q2 | $27M | Buy |
1,756,347
+18,872
| +1% | +$290K | 0.08% | 226 |
|
|
2014
Q1 | $29.9M | Buy |
1,737,475
+239,432
| +16% | +$4.12M | 0.1% | 202 |
|
|
2013
Q4 | $23.3M | Buy |
1,498,043
+494,999
| +49% | +$7.71M | 0.08% | 231 |
|
|
2013
Q3 | $13.8M | Sell |
1,003,044
-98,723
| -9% | -$1.36M | 0.05% | 302 |
|
|
2013
Q2 | $14.2M | Buy |
+1,101,767
| New | +$14.2M | 0.06% | 265 |
|