Fullerton Fund 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 | $35.6M | Buy |
753,349
+731,358
| +3,326% | +$34.6M | 1.44% | 25 |
|
|
2025
Q1 | $918K | Buy |
+21,991
| New | +$918K | 0.06% | 56 |
|
|
2024
Q4 | – | Sell |
-41,019
| Closed | -$1.63M | – | 98 |
|
|
2024
Q3 | $1.63M | Buy |
41,019
+18,728
| +84% | +$743K | 0.07% | 48 |
|
|
2024
Q2 | $887K | Buy |
22,291
+2,991
| +15% | +$119K | 0.04% | 53 |
|
|
2024
Q1 | $732K | Buy |
+19,300
| New | +$732K | 0.03% | 58 |
|
|
2023
Q1 | – | Sell |
-460,575
| Closed | -$15.3M | – | 68 |
|
|
2022
Q4 | $15.3M | Buy |
460,575
+127,131
| +38% | +$4.21M | 1.14% | 25 |
|
|
2022
Q3 | $10.1M | Buy |
+333,444
| New | +$10.1M | 0.75% | 38 |
|