Kornitzer Capital 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 | $3.94M | Sell |
83,368
-600
| -0.7% | -$28.4K | 0.08% | 261 |
|
|
2025
Q1 | $3.5M | Sell |
83,968
-4,705
| -5% | -$196K | 0.07% | 257 |
|
|
2024
Q4 | $3.9M | Sell |
88,673
-637
| -0.7% | -$28K | 0.08% | 261 |
|
|
2024
Q3 | $3.54M | Sell |
89,310
-8,021
| -8% | -$318K | 0.07% | 268 |
|
|
2024
Q2 | $3.87M | Sell |
97,331
-1,997
| -2% | -$79.4K | 0.07% | 262 |
|
|
2024
Q1 | $3.77M | Sell |
99,328
-638
| -0.6% | -$24.2K | 0.07% | 273 |
|
|
2023
Q4 | $3.37M | Sell |
99,966
-3,115
| -3% | -$105K | 0.07% | 279 |
|
|
2023
Q3 | $2.82M | Sell |
103,081
-4,275
| -4% | -$117K | 0.06% | 284 |
|
|
2023
Q2 | $3.08M | Buy |
107,356
+250
| +0.2% | +$7.17K | 0.06% | 290 |
|
|
2023
Q1 | $3.06M | Buy |
107,106
+2,620
| +3% | +$74.9K | 0.06% | 283 |
|
|
2022
Q4 | $3.46M | Buy |
104,486
+11,180
| +12% | +$370K | 0.07% | 275 |
|
|
2022
Q3 | $2.82M | Sell |
93,306
-840
| -0.9% | -$25.4K | 0.06% | 288 |
|
|
2022
Q2 | $2.93M | Sell |
94,146
-4,225
| -4% | -$132K | 0.06% | 295 |
|
|
2022
Q1 | $4.06M | Buy |
98,371
+2,124
| +2% | +$87.6K | 0.07% | 276 |
|
|
2021
Q4 | $4.28M | Sell |
96,247
-535
| -0.6% | -$23.8K | 0.06% | 290 |
|
|
2021
Q3 | $4.11M | Buy |
96,782
+810
| +0.8% | +$34.4K | 0.06% | 292 |
|
|
2021
Q2 | $3.96M | Buy |
95,972
+5,849
| +6% | +$241K | 0.06% | 289 |
|
|
2021
Q1 | $3.49M | Buy |
90,123
+15,395
| +21% | +$596K | 0.06% | 288 |
|
|
2020
Q4 | $2.27M | Sell |
74,728
-150
| -0.2% | -$4.55K | 0.04% | 338 |
|
|
2020
Q3 | $1.8M | Buy |
74,878
+9,953
| +15% | +$240K | 0.04% | 333 |
|
|
2020
Q2 | $1.54M | Sell |
64,925
-2,900
| -4% | -$68.9K | 0.03% | 355 |
|
|
2020
Q1 | $1.44M | Buy |
67,825
+8,020
| +13% | +$170K | 0.03% | 344 |
|
|
2019
Q4 | $2.11M | Buy |
59,805
+4,575
| +8% | +$161K | 0.04% | 334 |
|
|
2019
Q3 | $1.61M | Buy |
55,230
+4,050
| +8% | +$118K | 0.03% | 351 |
|
|
2019
Q2 | $1.48M | Buy |
51,180
+3,564
| +7% | +$103K | 0.03% | 365 |
|
|
2019
Q1 | $1.31M | Sell |
47,616
-3,400
| -7% | -$93.8K | 0.02% | 355 |
|
|
2018
Q4 | $1.26M | Hold |
51,016
| – | – | 0.03% | 354 |
|
|
2018
Q3 | $1.5M | Sell |
51,016
-31,650
| -38% | -$932K | 0.02% | 353 |
|
|
2018
Q2 | $2.33M | Buy |
82,666
+25,417
| +44% | +$716K | 0.04% | 308 |
|
|
2018
Q1 | $1.72M | Sell |
57,249
-93,160
| -62% | -$2.79M | 0.03% | 338 |
|
|
2017
Q4 | $4.44M | Sell |
150,409
-71,271
| -32% | -$2.1M | 0.08% | 252 |
|
|
2017
Q3 | $5.62M | Sell |
221,680
-27,935
| -11% | -$708K | 0.1% | 243 |
|
|
2017
Q2 | $6.06M | Buy |
249,615
+2,915
| +1% | +$70.7K | 0.11% | 241 |
|
|
2017
Q1 | $5.82M | Buy |
246,700
+194,740
| +375% | +$4.59M | 0.1% | 242 |
|
|
2016
Q4 | $1.15M | Buy |
51,960
+3,760
| +8% | +$83.1K | 0.02% | 360 |
|
|
2016
Q3 | $754K | Sell |
48,200
-850
| -2% | -$13.3K | 0.01% | 381 |
|
|
2016
Q2 | $651K | Buy |
49,050
+8,100
| +20% | +$108K | 0.01% | 387 |
|
|
2016
Q1 | $554K | Buy |
40,950
+7,300
| +22% | +$98.8K | 0.01% | 392 |
|
|
2015
Q4 | $566K | Buy |
33,650
+1,150
| +4% | +$19.3K | 0.01% | 393 |
|
|
2015
Q3 | $506K | Buy |
32,500
+1,750
| +6% | +$27.2K | 0.01% | 389 |
|
|
2015
Q2 | $523K | Sell |
30,750
-1,800
| -6% | -$30.6K | 0.01% | 391 |
|
|
2015
Q1 | $501K | Sell |
32,550
-4,450
| -12% | -$68.5K | 0.01% | 383 |
|
|
2014
Q4 | $662K | Buy |
37,000
+7,842
| +27% | +$140K | 0.01% | 360 |
|
|
2014
Q3 | $497K | Buy |
29,158
+17,396
| +148% | +$297K | 0.01% | 359 |
|
|
2014
Q2 | $181K | Buy |
11,762
+962
| +9% | +$14.8K | ﹤0.01% | 407 |
|
|
2014
Q1 | $186K | Sell |
10,800
-25,000
| -70% | -$431K | ﹤0.01% | 419 |
|
|
2013
Q4 | $557K | Buy |
35,800
+350
| +1% | +$5.45K | 0.01% | 368 |
|
|
2013
Q3 | $489K | Buy |
35,450
+500
| +1% | +$6.9K | 0.01% | 367 |
|
|
2013
Q2 | $449K | Buy |
+34,950
| New | +$449K | 0.01% | 366 |
|