Guggenheim Capital’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 | $9.1M | Sell |
192,393
-13,937
| -7% | -$659K | 0.07% | 271 |
|
|
2025
Q1 | $8.61M | Sell |
206,330
-12,093
| -6% | -$505K | 0.08% | 278 |
|
|
2024
Q4 | $9.6M | Sell |
218,423
-248,719
| -53% | -$10.9M | 0.08% | 254 |
|
|
2024
Q3 | $18.5M | Sell |
467,142
-47,427
| -9% | -$1.88M | 0.13% | 151 |
|
|
2024
Q2 | $20.5M | Sell |
514,569
-40,159
| -7% | -$1.6M | 0.15% | 135 |
|
|
2024
Q1 | $21M | Sell |
554,728
-52,616
| -9% | -$2M | 0.15% | 134 |
|
|
2023
Q4 | $20.4M | Buy |
607,344
+42,945
| +8% | +$1.45M | 0.15% | 128 |
|
|
2023
Q3 | $15.5M | Sell |
564,399
-44,533
| -7% | -$1.22M | 0.13% | 163 |
|
|
2023
Q2 | $17.5M | Buy |
608,932
+5,513
| +0.9% | +$158K | 0.14% | 142 |
|
|
2023
Q1 | $17.3M | Buy |
603,419
+25,640
| +4% | +$733K | 0.15% | 146 |
|
|
2022
Q4 | $19.1M | Buy |
577,779
+40,654
| +8% | +$1.35M | 0.17% | 135 |
|
|
2022
Q3 | $16.2M | Buy |
537,125
+99,860
| +23% | +$3.02M | 0.15% | 158 |
|
|
2022
Q2 | $13.6M | Sell |
437,265
-105,895
| -19% | -$3.3M | 0.11% | 228 |
|
|
2022
Q1 | $22.4M | Sell |
543,160
-21,233
| -4% | -$875K | 0.13% | 171 |
|
|
2021
Q4 | $25.1M | Sell |
564,393
-1,416
| -0.3% | -$63K | 0.13% | 160 |
|
|
2021
Q3 | $24M | Sell |
565,809
-102,128
| -15% | -$4.34M | 0.14% | 138 |
|
|
2021
Q2 | $27.5M | Buy |
667,937
+16,521
| +3% | +$681K | 0.16% | 115 |
|
|
2021
Q1 | $25.2M | Sell |
651,416
-94,804
| -13% | -$3.67M | 0.17% | 118 |
|
|
2020
Q4 | $22.6M | Buy |
746,220
+92,532
| +14% | +$2.8M | 0.14% | 118 |
|
|
2020
Q3 | $15.7M | Sell |
653,688
-357,804
| -35% | -$8.62M | 0.11% | 158 |
|
|
2020
Q2 | $24M | Buy |
1,011,492
+42,995
| +4% | +$1.02M | 0.19% | 99 |
|
|
2020
Q1 | $20.6M | Sell |
968,497
-71,497
| -7% | -$1.52M | 0.21% | 93 |
|
|
2019
Q4 | $36.6M | Sell |
1,039,994
-187,366
| -15% | -$6.6M | 0.28% | 56 |
|
|
2019
Q3 | $35.8M | Buy |
1,227,360
+4,473
| +0.4% | +$130K | 0.29% | 55 |
|
|
2019
Q2 | $35.5M | Buy |
1,222,887
+29,879
| +3% | +$866K | 0.29% | 56 |
|
|
2019
Q1 | $32.9M | Buy |
1,193,008
+3,609
| +0.3% | +$99.6K | 0.27% | 55 |
|
|
2018
Q4 | $29.3M | Sell |
1,189,399
-125,455
| -10% | -$3.09M | 0.25% | 54 |
|
|
2018
Q3 | $38.7M | Sell |
1,314,854
-39,442
| -3% | -$1.16M | 0.25% | 48 |
|
|
2018
Q2 | $38.2M | Sell |
1,354,296
-1,547,686
| -53% | -$43.6M | 0.25% | 45 |
|
|
2018
Q1 | $87M | Sell |
2,901,982
-335,487
| -10% | -$10.1M | 0.21% | 66 |
|
|
2017
Q4 | $95.6M | Sell |
3,237,469
-296,420
| -8% | -$8.75M | 0.23% | 55 |
|
|
2017
Q3 | $89.5M | Sell |
3,533,889
-124,745
| -3% | -$3.16M | 0.21% | 45 |
|
|
2017
Q2 | $88.8M | Buy |
3,658,634
+16,862
| +0.5% | +$409K | 0.24% | 51 |
|
|
2017
Q1 | $85.9M | Sell |
3,641,772
-93,916
| -3% | -$2.22M | 0.23% | 48 |
|
|
2016
Q4 | $82.6M | Sell |
3,735,688
-117,735
| -3% | -$2.6M | 0.24% | 45 |
|
|
2016
Q3 | $60.3M | Buy |
3,853,423
+192,729
| +5% | +$3.02M | 0.19% | 93 |
|
|
2016
Q2 | $48.6M | Buy |
3,660,694
+85,712
| +2% | +$1.14M | 0.15% | 179 |
|
|
2016
Q1 | $48.3M | Buy |
3,574,982
+39,078
| +1% | +$528K | 0.15% | 170 |
|
|
2015
Q4 | $59.5M | Buy |
3,535,904
+323,578
| +10% | +$5.45M | 0.17% | 122 |
|
|
2015
Q3 | $50M | Sell |
3,212,326
-325,972
| -9% | -$5.08M | 0.15% | 147 |
|
|
2015
Q2 | $60.2M | Sell |
3,538,298
-159,902
| -4% | -$2.72M | 0.15% | 142 |
|
|
2015
Q1 | $56.9M | Sell |
3,698,200
-42,182
| -1% | -$649K | 0.13% | 177 |
|
|
2014
Q4 | $66.9M | Sell |
3,740,382
-79,650
| -2% | -$1.42M | 0.17% | 114 |
|
|
2014
Q3 | $65.1M | Buy |
3,820,032
+14,799
| +0.4% | +$252K | 0.16% | 118 |
|
|
2014
Q2 | $58.5M | Buy |
3,805,233
+554,575
| +17% | +$8.52M | 0.15% | 144 |
|
|
2014
Q1 | $55.9M | Sell |
3,250,658
-79,916
| -2% | -$1.37M | 0.16% | 118 |
|
|
2013
Q4 | $51.9M | Sell |
3,330,574
-347,992
| -9% | -$5.42M | 0.16% | 126 |
|
|
2013
Q3 | $50.8M | Buy |
3,678,566
+244,551
| +7% | +$3.37M | 0.18% | 80 |
|
|
2013
Q2 | $44.2M | Buy |
+3,434,015
| New | +$44.2M | 0.19% | 71 |
|