Madison 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 | $12.4M | Sell |
262,808
-32,093
| -11% | -$1.52M | 0.13% | 120 |
|
|
2025
Q1 | $12.3M | Sell |
294,901
-22,706
| -7% | -$948K | 0.14% | 122 |
|
|
2024
Q4 | $14M | Sell |
317,607
-15,943
| -5% | -$701K | 0.16% | 113 |
|
|
2024
Q3 | $13.2M | Sell |
333,550
-29,986
| -8% | -$1.19M | 0.15% | 119 |
|
|
2024
Q2 | $14.5M | Sell |
363,536
-45,499
| -11% | -$1.81M | 0.18% | 111 |
|
|
2024
Q1 | $15.5M | Buy |
409,035
+353,653
| +639% | +$13.4M | 0.19% | 108 |
|
|
2023
Q4 | $1.86M | Buy |
55,382
+1,510
| +3% | +$50.8K | 0.03% | 262 |
|
|
2023
Q3 | $1.48M | Buy |
+53,872
| New | +$1.48M | 0.02% | 270 |
|
|
2021
Q2 | – | Sell |
-86,500
| Closed | -$3.35M | – | 315 |
|
|
2021
Q1 | $3.35M | Sell |
86,500
-116,940
| -57% | -$4.52M | 0.05% | 231 |
|
|
2020
Q4 | $6.17M | Sell |
203,440
-30,000
| -13% | -$909K | 0.09% | 159 |
|
|
2020
Q3 | $5.62M | Hold |
233,440
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $5.54M | Hold |
233,440
| – | – | 0.1% | 146 |
|
|
2020
Q1 | $4.96M | Sell |
233,440
-1,154,337
| -83% | -$24.5M | 0.1% | 146 |
|
|
2019
Q4 | $48.9M | Buy |
+1,387,777
| New | +$48.9M | 0.75% | 48 |
|