Gotham 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 | $11.3M | Buy |
238,816
+25,367
| +12% | +$1.2M | 0.07% | 430 |
|
|
2025
Q1 | $8.91M | Buy |
213,449
+71,275
| +50% | +$2.97M | 0.07% | 374 |
|
|
2024
Q4 | $6.25M | Sell |
142,174
-2,370
| -2% | -$104K | 0.06% | 451 |
|
|
2024
Q3 | $5.74M | Buy |
144,544
+8,574
| +6% | +$340K | 0.06% | 452 |
|
|
2024
Q2 | $5.41M | Sell |
135,970
-1,467
| -1% | -$58.3K | 0.07% | 405 |
|
|
2024
Q1 | $5.21M | Sell |
137,437
-1,967
| -1% | -$74.6K | 0.08% | 350 |
|
|
2023
Q4 | $4.69M | Buy |
139,404
+10,917
| +8% | +$368K | 0.09% | 310 |
|
|
2023
Q3 | $3.52M | Sell |
128,487
-735
| -0.6% | -$20.1K | 0.07% | 384 |
|
|
2023
Q2 | $3.71M | Sell |
129,222
-12,661
| -9% | -$363K | 0.08% | 341 |
|
|
2023
Q1 | $4.06M | Buy |
141,883
+20,793
| +17% | +$595K | 0.1% | 265 |
|
|
2022
Q4 | $4.01M | Buy |
121,090
+32,766
| +37% | +$1.09M | 0.11% | 218 |
|
|
2022
Q3 | $2.67M | Buy |
88,324
+11,249
| +15% | +$340K | 0.08% | 303 |
|
|
2022
Q2 | $2.4M | Sell |
77,075
-5,756
| -7% | -$179K | 0.08% | 321 |
|
|
2022
Q1 | $3.41M | Buy |
82,831
+2,474
| +3% | +$102K | 0.11% | 241 |
|
|
2021
Q4 | $3.58M | Buy |
80,357
+14,354
| +22% | +$639K | 0.12% | 223 |
|
|
2021
Q3 | $2.8M | Sell |
66,003
-36,104
| -35% | -$1.53M | 0.11% | 234 |
|
|
2021
Q2 | $4.21M | Buy |
102,107
+8,484
| +9% | +$350K | 0.18% | 169 |
|
|
2021
Q1 | $3.62M | Sell |
93,623
-63,592
| -40% | -$2.46M | 0.16% | 184 |
|
|
2020
Q4 | $4.77M | Sell |
157,215
-67,745
| -30% | -$2.05M | 0.16% | 195 |
|
|
2020
Q3 | $5.42M | Buy |
224,960
+119,757
| +114% | +$2.88M | 0.17% | 176 |
|
|
2020
Q2 | $2.5M | Sell |
105,203
-40,441
| -28% | -$961K | 0.07% | 336 |
|
|
2020
Q1 | $3.09M | Sell |
145,644
-130,870
| -47% | -$2.78M | 0.09% | 315 |
|
|
2019
Q4 | $9.74M | Sell |
276,514
-66,488
| -19% | -$2.34M | 0.18% | 153 |
|
|
2019
Q3 | $10M | Sell |
343,002
-21,816
| -6% | -$636K | 0.18% | 153 |
|
|
2019
Q2 | $10.6M | Sell |
364,818
-36,147
| -9% | -$1.05M | 0.17% | 168 |
|
|
2019
Q1 | $11.1M | Buy |
400,965
+53,126
| +15% | +$1.47M | 0.16% | 181 |
|
|
2018
Q4 | $8.57M | Buy |
347,839
+105,008
| +43% | +$2.59M | 0.13% | 230 |
|
|
2018
Q3 | $7.15M | Buy |
242,831
+7,375
| +3% | +$217K | 0.1% | 282 |
|
|
2018
Q2 | $6.64M | Buy |
235,456
+34,953
| +17% | +$985K | 0.1% | 290 |
|
|
2018
Q1 | $6.01M | Buy |
200,503
+113,862
| +131% | +$3.41M | 0.08% | 323 |
|
|
2017
Q4 | $2.56M | Buy |
86,641
+4,428
| +5% | +$131K | 0.04% | 455 |
|
|
2017
Q3 | $2.08M | Sell |
82,213
-21,451
| -21% | -$543K | 0.03% | 498 |
|
|
2017
Q2 | $2.52M | Buy |
103,664
+57,960
| +127% | +$1.41M | 0.04% | 478 |
|
|
2017
Q1 | $1.08M | Sell |
45,704
-9,921
| -18% | -$234K | 0.01% | 653 |
|
|
2016
Q4 | $1.23M | Sell |
55,625
-570
| -1% | -$12.6K | 0.02% | 580 |
|
|
2016
Q3 | $879K | Buy |
56,195
+20,967
| +60% | +$328K | 0.01% | 620 |
|
|
2016
Q2 | $467K | Buy |
35,228
+9,359
| +36% | +$124K | 0.01% | 736 |
|
|
2016
Q1 | $350K | Sell |
25,869
-59,183
| -70% | -$801K | ﹤0.01% | 814 |
|
|
2015
Q4 | $1.43M | Buy |
85,052
+22,080
| +35% | +$371K | 0.02% | 554 |
|
|
2015
Q3 | $981K | Buy |
62,972
+47,384
| +304% | +$738K | 0.01% | 621 |
|
|
2015
Q2 | $265K | Buy |
15,588
+2,622
| +20% | +$44.6K | ﹤0.01% | 840 |
|
|
2015
Q1 | $200K | Buy |
+12,966
| New | +$200K | ﹤0.01% | 866 |
|
|
2014
Q4 | – | Sell |
-13,018
| Closed | -$222K | – | 947 |
|
|
2014
Q3 | $222K | Buy |
13,018
+2,788
| +27% | +$47.5K | ﹤0.01% | 905 |
|
|
2014
Q2 | $157K | Buy |
+10,230
| New | +$157K | ﹤0.01% | 975 |
|