Man Group’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 | $59.7M | Sell |
1,261,064
-1,353,541
| -52% | -$64M | 0.11% | 182 |
|
|
2025
Q1 | $109M | Buy |
2,614,605
+426,806
| +20% | +$17.8M | 0.28% | 62 |
|
|
2024
Q4 | $96.2M | Sell |
2,187,799
-1,040,526
| -32% | -$45.7M | 0.25% | 71 |
|
|
2024
Q3 | $128M | Buy |
3,228,325
+670,748
| +26% | +$26.6M | 0.33% | 46 |
|
|
2024
Q2 | $102M | Buy |
2,557,577
+2,124,965
| +491% | +$84.5M | 0.26% | 74 |
|
|
2024
Q1 | $16.4M | Sell |
432,612
-551,610
| -56% | -$20.9M | 0.04% | 480 |
|
|
2023
Q4 | $33.1M | Buy |
+984,222
| New | +$33.1M | 0.09% | 245 |
|
|
2023
Q3 | – | Sell |
-637,735
| Closed | -$18.3M | – | 242 |
|
|
2023
Q2 | $18.3M | Buy |
+637,735
| New | +$18.3M | 0.06% | 413 |
|
|
2023
Q1 | – | Sell |
-1,540,842
| Closed | -$51M | – | 309 |
|
|
2022
Q4 | $51M | Buy |
1,540,842
+804,656
| +109% | +$26.7M | 0.18% | 128 |
|
|
2022
Q3 | $22.2M | Buy |
+736,186
| New | +$22.2M | 0.1% | 235 |
|
|
2022
Q2 | – | Sell |
-1,237,746
| Closed | -$51M | – | 139 |
|
|
2022
Q1 | $51M | Buy |
1,237,746
+660,001
| +114% | +$27.2M | 0.18% | 121 |
|
|
2021
Q4 | $25.7M | Buy |
577,745
+225,516
| +64% | +$10M | 0.08% | 291 |
|
|
2021
Q3 | $15M | Sell |
352,229
-40,639
| -10% | -$1.73M | 0.05% | 432 |
|
|
2021
Q2 | $16.2M | Sell |
392,868
-130,423
| -25% | -$5.38M | 0.06% | 378 |
|
|
2021
Q1 | $20.2M | Buy |
523,291
+319,325
| +157% | +$12.4M | 0.09% | 239 |
|
|
2020
Q4 | $6.18M | Sell |
203,966
-134,730
| -40% | -$4.08M | 0.03% | 686 |
|
|
2020
Q3 | $8.16M | Sell |
338,696
-18,609
| -5% | -$448K | 0.03% | 563 |
|
|
2020
Q2 | $8.49M | Sell |
357,305
-103,088
| -22% | -$2.45M | 0.04% | 419 |
|
|
2020
Q1 | $9.77M | Buy |
460,393
+180,536
| +65% | +$3.83M | 0.06% | 297 |
|
|
2019
Q4 | $9.86M | Buy |
279,857
+29,969
| +12% | +$1.06M | 0.03% | 698 |
|
|
2019
Q3 | $7.29M | Sell |
249,888
-91,381
| -27% | -$2.67M | 0.03% | 706 |
|
|
2019
Q2 | $9.9M | Sell |
341,269
-176,436
| -34% | -$5.12M | 0.04% | 635 |
|
|
2019
Q1 | $14.3M | Sell |
517,705
-581,200
| -53% | -$16M | 0.05% | 423 |
|
|
2018
Q4 | $27.1M | Buy |
1,098,905
+589,444
| +116% | +$14.5M | 0.12% | 174 |
|
|
2018
Q3 | $15M | Sell |
509,461
-476,262
| -48% | -$14M | 0.05% | 430 |
|
|
2018
Q2 | $27.8M | Buy |
985,723
+291,065
| +42% | +$8.2M | 0.11% | 175 |
|
|
2018
Q1 | $20.8M | Buy |
+694,658
| New | +$20.8M | 0.1% | 215 |
|