Fuller & Thaler Asset Management’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 | $1.12M | Hold |
23,641
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $987K | Hold |
23,641
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $1.04M | Hold |
23,641
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $938K | Hold |
23,641
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $940K | Hold |
23,641
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $896K | Hold |
23,641
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $796K | Buy |
23,641
+4,825
| +26% | +$162K | ﹤0.01% | 409 |
|
|
2023
Q3 | $515K | Buy |
18,816
+916
| +5% | +$25.1K | ﹤0.01% | 409 |
|
|
2023
Q2 | $514K | Buy |
17,900
+4,612
| +35% | +$132K | ﹤0.01% | 414 |
|
|
2023
Q1 | $380K | Hold |
13,288
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $440K | Sell |
13,288
-7,775
| -37% | -$257K | ﹤0.01% | 385 |
|
|
2022
Q3 | $636K | Sell |
21,063
-7,225
| -26% | -$218K | ﹤0.01% | 384 |
|
|
2022
Q2 | $881K | Sell |
28,288
-16,900
| -37% | -$526K | 0.01% | 391 |
|
|
2022
Q1 | $1.86M | Sell |
45,188
-15,300
| -25% | -$631K | 0.01% | 372 |
|
|
2021
Q4 | $2.69M | Sell |
60,488
-8,800
| -13% | -$391K | 0.02% | 334 |
|
|
2021
Q3 | $2.94M | Sell |
69,288
-4,700
| -6% | -$199K | 0.02% | 306 |
|
|
2021
Q2 | $3.05M | Sell |
73,988
-12,500
| -14% | -$515K | 0.02% | 302 |
|
|
2021
Q1 | $3.35M | Sell |
86,488
-16,200
| -16% | -$627K | 0.02% | 286 |
|
|
2020
Q4 | $3.11M | Buy |
102,688
+188
| +0.2% | +$5.7K | 0.03% | 275 |
|
|
2020
Q3 | $2.47M | Hold |
102,500
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $2.43M | Hold |
102,500
| – | – | 0.03% | 270 |
|
|
2020
Q1 | $2.18M | Buy |
+102,500
| New | +$2.18M | 0.04% | 263 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$323K | – | 696 |
|
|
2016
Q4 | $323K | Buy |
+14,600
| New | +$323K | ﹤0.01% | 327 |
|
|
2016
Q3 | – | Sell |
-118,300
| Closed | -$1.57M | – | 762 |
|
|
2016
Q2 | $1.57M | Hold |
118,300
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $1.6M | Buy |
+118,300
| New | +$1.6M | 0.03% | 198 |
|
|
2014
Q3 | – | Sell |
-93,700
| Closed | -$1.44M | – | 646 |
|
|
2014
Q2 | $1.44M | Buy |
93,700
+28,500
| +44% | +$438K | 0.06% | 240 |
|
|
2014
Q1 | $1.12M | Buy |
65,200
+15,500
| +31% | +$266K | 0.05% | 253 |
|
|
2013
Q4 | $774K | Sell |
49,700
-14,200
| -22% | -$221K | 0.04% | 269 |
|
|
2013
Q3 | $882K | Sell |
63,900
-15,700
| -20% | -$217K | 0.05% | 259 |
|
|
2013
Q2 | $1.02M | Buy |
+79,600
| New | +$1.02M | 0.07% | 243 |
|