Fuller & Thaler Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Hold |
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|
2025
Q2 | $1.12M | Hold |
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|
2025
Q1 | $987K | Hold |
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|
2024
Q4 | $1.04M | Hold |
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|
2024
Q3 | $938K | Hold |
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|
2024
Q2 | $940K | Hold |
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|
2024
Q1 | $896K | Hold |
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|
2023
Q4 | $796K | Buy |
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|
2023
Q3 | $515K | Buy |
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|
2023
Q2 | $514K | Buy |
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|
2023
Q1 | $380K | Hold |
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $636K | Sell |
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|
2022
Q2 | $881K | Sell |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $2.69M | Sell |
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|
2021
Q3 | $2.94M | Sell |
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|
2021
Q2 | $3.05M | Sell |
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|
2021
Q1 | $3.35M | Sell |
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|
2020
Q4 | $3.11M | Buy |
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|
2020
Q3 | $2.47M | Hold |
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|
2020
Q2 | $2.43M | Hold |
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|
2020
Q1 | $2.18M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $323K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.57M | Hold |
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|
2016
Q1 | $1.6M | Buy |
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $1.44M | Buy |
|
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|
2014
Q1 | $1.12M | Buy |
|
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|
2013
Q4 | $774K | Sell |
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|
2013
Q3 | $882K | Sell |
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|
2013
Q2 | $1.02M | Buy |
|