First Manhattan’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 | $8.79M | Buy |
185,845
+40,038
| +27% | +$1.89M | 0.02% | 175 |
|
2025
Q1 | $6.08M | Buy |
145,807
+37,593
| +35% | +$1.57M | 0.02% | 195 |
|
2024
Q4 | $4.76M | Buy |
108,214
+1,116
| +1% | +$49K | 0.01% | 219 |
|
2024
Q3 | $4.25M | Sell |
107,098
-11,441
| -10% | -$454K | 0.01% | 228 |
|
2024
Q2 | $4.71M | Buy |
118,539
+1,805
| +2% | +$71.8K | 0.02% | 209 |
|
2024
Q1 | $4.43M | Sell |
116,734
-4,546
| -4% | -$172K | 0.01% | 229 |
|
2023
Q4 | $4.08M | Sell |
121,280
-1,528
| -1% | -$51.5K | 0.01% | 235 |
|
2023
Q3 | $3.36M | Sell |
122,808
-3,795
| -3% | -$104K | 0.01% | 254 |
|
2023
Q2 | $3.63M | Sell |
126,603
-14,593
| -10% | -$419K | 0.01% | 245 |
|
2023
Q1 | $4.04M | Sell |
141,196
-5,978
| -4% | -$171K | 0.02% | 245 |
|
2022
Q4 | $4.87M | Sell |
147,174
-1,408
| -0.9% | -$46.6K | 0.02% | 225 |
|
2022
Q3 | $4.49M | Buy |
148,582
+589
| +0.4% | +$17.8K | 0.02% | 226 |
|
2022
Q2 | $4.61M | Buy |
147,993
+643
| +0.4% | +$20K | 0.02% | 229 |
|
2022
Q1 | $6.07M | Buy |
147,350
+54,313
| +58% | +$2.24M | 0.02% | 228 |
|
2021
Q4 | $4.14M | Sell |
93,037
-734
| -0.8% | -$32.7K | 0.01% | 263 |
|
2021
Q3 | $3.98M | Sell |
93,771
-414
| -0.4% | -$17.6K | 0.01% | 253 |
|
2021
Q2 | $3.88M | Sell |
94,185
-2,254
| -2% | -$92.9K | 0.01% | 258 |
|
2021
Q1 | $3.73M | Sell |
96,439
-493
| -0.5% | -$19.1K | 0.02% | 267 |
|
2020
Q4 | $2.94M | Sell |
96,932
-4,693
| -5% | -$142K | 0.01% | 276 |
|
2020
Q3 | $2.45M | Sell |
101,625
-644
| -0.6% | -$15.5K | 0.01% | 277 |
|
2020
Q2 | $2.43M | Sell |
102,269
-8,592
| -8% | -$204K | 0.01% | 287 |
|
2020
Q1 | $2.35M | Sell |
110,861
-3,426
| -3% | -$72.7K | 0.02% | 281 |
|
2019
Q4 | $4.03M | Sell |
114,287
-12,145
| -10% | -$428K | 0.02% | 255 |
|
2019
Q3 | $3.69M | Sell |
126,432
-20,802
| -14% | -$607K | 0.02% | 266 |
|
2019
Q2 | $4.27M | Sell |
147,234
-9,635
| -6% | -$279K | 0.02% | 250 |
|
2019
Q1 | $4.33M | Buy |
156,869
+3,415
| +2% | +$94.2K | 0.03% | 251 |
|
2018
Q4 | $3.78M | Sell |
153,454
-1,139
| -0.7% | -$28.1K | 0.02% | 265 |
|
2018
Q3 | $4.55M | Sell |
154,593
-1,999
| -1% | -$58.9K | 0.02% | 274 |
|
2018
Q2 | $4.41M | Buy |
156,592
+7,207
| +5% | +$203K | 0.03% | 270 |
|
2018
Q1 | $4.48M | Buy |
149,385
+1,383
| +0.9% | +$41.5K | 0.03% | 264 |
|
2017
Q4 | $4.37M | Buy |
148,002
+4,951
| +3% | +$146K | 0.02% | 277 |
|
2017
Q3 | $3.62M | Buy |
143,051
+1,262
| +0.9% | +$32K | 0.02% | 295 |
|
2017
Q2 | $3.44M | Sell |
141,789
-16,322
| -10% | -$396K | 0.02% | 293 |
|
2017
Q1 | $3.73M | Buy |
158,111
+15,459
| +11% | +$365K | 0.02% | 285 |
|
2016
Q4 | $3.15M | Sell |
142,652
-4,569
| -3% | -$101K | 0.02% | 286 |
|
2016
Q3 | $2.3M | Sell |
147,221
-10,798
| -7% | -$169K | 0.01% | 319 |
|
2016
Q2 | $2.1M | Buy |
158,019
+1,955
| +1% | +$25.9K | 0.01% | 338 |
|
2016
Q1 | $2.11M | Sell |
156,064
-62,020
| -28% | -$839K | 0.01% | 329 |
|
2015
Q4 | $3.67M | Buy |
218,084
+5,274
| +2% | +$88.8K | 0.02% | 279 |
|
2015
Q3 | $3.32M | Sell |
212,810
-2,533
| -1% | -$39.5K | 0.02% | 285 |
|
2015
Q2 | $3.67M | Sell |
215,343
-31,859
| -13% | -$542K | 0.02% | 286 |
|
2015
Q1 | $3.8M | Sell |
247,202
-17,761
| -7% | -$273K | 0.02% | 283 |
|
2014
Q4 | $4.74M | Sell |
264,963
-1,071
| -0.4% | -$19.2K | 0.03% | 256 |
|
2014
Q3 | $4.54M | Sell |
266,034
-2,451
| -0.9% | -$41.8K | 0.03% | 251 |
|
2014
Q2 | $4.13M | Buy |
268,485
+16,485
| +7% | +$253K | 0.03% | 260 |
|
2014
Q1 | $4.33M | Buy |
252,000
+37,629
| +18% | +$647K | 0.03% | 248 |
|
2013
Q4 | $3.34M | Sell |
214,371
-24,168
| -10% | -$376K | 0.02% | 283 |
|
2013
Q3 | $3.29M | Sell |
238,539
-2,100
| -0.9% | -$29K | 0.02% | 277 |
|
2013
Q2 | $3.49M | Buy |
+240,639
| New | +$3.49M | 0.02% | 259 |
|