Kovitz Investment Group Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
1,162,081
+9,976
| +0.9% | +$472K | 0.24% | 93 |
|
|
2025
Q1 | $48.1M | Buy |
1,152,105
+392,588
| +52% | +$16.4M | 0.24% | 96 |
|
|
2024
Q4 | $33.4M | Buy |
759,517
+38,162
| +5% | +$1.68M | 0.16% | 119 |
|
|
2024
Q3 | $25.3M | Buy |
721,355
+135,923
| +23% | +$4.76M | 0.18% | 109 |
|
|
2024
Q2 | $23.3M | Buy |
585,432
+220,527
| +60% | +$8.77M | 0.2% | 88 |
|
|
2024
Q1 | $13.8M | Sell |
364,905
-8,874
| -2% | -$337K | 0.18% | 83 |
|
|
2023
Q4 | $12.6M | Sell |
373,779
-179,232
| -32% | -$6.03M | 0.21% | 48 |
|
|
2023
Q3 | $15.1M | Sell |
553,011
-1,941
| -0.3% | -$53.1K | 0.27% | 47 |
|
|
2023
Q2 | $15.9M | Buy |
554,952
+4,270
| +0.8% | +$123K | 0.23% | 48 |
|
|
2023
Q1 | $15.8M | Buy |
550,682
+55,986
| +11% | +$1.6M | 0.27% | 53 |
|
|
2022
Q4 | $16.4M | Buy |
494,696
+27,146
| +6% | +$899K | 0.32% | 45 |
|
|
2022
Q3 | $14.1M | Buy |
467,550
+18,360
| +4% | +$554K | 0.33% | 45 |
|
|
2022
Q2 | $14M | Buy |
449,190
+20,973
| +5% | +$653K | 0.31% | 50 |
|
|
2022
Q1 | $17.7M | Sell |
428,217
-49,304
| -10% | -$2.03M | 0.34% | 45 |
|
|
2021
Q4 | $14.5M | Buy |
477,521
+39,275
| +9% | +$1.19M | 0.34% | 47 |
|
|
2021
Q3 | $18.6M | Sell |
438,246
-9,969
| -2% | -$423K | 0.37% | 40 |
|
|
2021
Q2 | $18.5M | Sell |
448,215
-3,144
| -0.7% | -$130K | 0.36% | 43 |
|
|
2021
Q1 | $17.5M | Sell |
451,359
-25,761
| -5% | -$997K | 0.41% | 44 |
|
|
2020
Q4 | $14.5M | Sell |
477,120
-21,349
| -4% | -$647K | 0.35% | 46 |
|
|
2020
Q3 | $12M | Sell |
498,469
-7,365
| -1% | -$177K | 0.34% | 49 |
|
|
2020
Q2 | $12M | Buy |
505,834
+11,945
| +2% | +$284K | 0.37% | 50 |
|
|
2020
Q1 | $10.5M | Sell |
493,889
-915,165
| -65% | -$19.4M | 0.38% | 51 |
|
|
2019
Q4 | $49.6M | Sell |
1,409,054
-10,483
| -0.7% | -$369K | 1.44% | 24 |
|
|
2019
Q3 | $41.4M | Sell |
1,419,537
-667,565
| -32% | -$19.5M | 1.32% | 27 |
|
|
2019
Q2 | $60.5M | Sell |
2,087,102
-395,608
| -16% | -$11.5M | 1.91% | 16 |
|
|
2019
Q1 | $59.2M | Buy |
2,482,710
+139,112
| +6% | +$3.32M | 1.87% | 17 |
|
|
2018
Q4 | $57.7M | Buy |
2,343,598
+301,147
| +15% | +$7.42M | 2.28% | 13 |
|
|
2018
Q3 | $60.2M | Sell |
2,042,451
-8,757
| -0.4% | -$258K | 2.74% | 13 |
|
|
2018
Q2 | $57.8M | Sell |
2,051,208
-354,946
| -15% | -$10M | 2.69% | 15 |
|
|
2018
Q1 | $72.2M | Sell |
2,406,154
-502,415
| -17% | -$15.1M | 3.48% | 6 |
|
|
2017
Q4 | $85.9K | Sell |
2,908,569
-171,125
| -6% | -$5.05K | 3.67% | 6 |
|
|
2017
Q3 | $78M | Sell |
3,079,694
-16,546
| -0.5% | -$419K | 3.88% | 6 |
|
|
2017
Q2 | $75.1M | Buy |
3,096,240
+16,040
| +0.5% | +$389K | 4% | 5 |
|
|
2017
Q1 | $72.7M | Buy |
3,080,200
+14,430
| +0.5% | +$340K | 3.99% | 6 |
|
|
2016
Q4 | $67.8M | Sell |
3,065,770
-1,378,843
| -31% | -$30.5M | 3.95% | 5 |
|
|
2016
Q3 | $69.6M | Sell |
4,444,613
-16,587
| -0.4% | -$260K | 4.28% | 4 |
|
|
2016
Q2 | $54.6M | Sell |
4,461,200
-202,634
| -4% | -$2.48M | 3.79% | 6 |
|
|
2016
Q1 | $63.1M | Buy |
+4,663,834
| New | +$63.1M | 3.72% | 6 |
|