MNA
Manning & Napier Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
677,598
-120,394
| -15% | -$5.7M | 0.38% | 59 |
|
|
2025
Q1 | $33.3M | Sell |
797,992
-253,075
| -24% | -$10.6M | 0.41% | 59 |
|
|
2024
Q4 | $46.2M | Sell |
1,051,067
-125,001
| -11% | -$5.49M | 0.53% | 49 |
|
|
2024
Q3 | $46.7M | Sell |
1,176,068
-260,238
| -18% | -$10.3M | 0.51% | 49 |
|
|
2024
Q2 | $57.1M | Buy |
+1,436,306
| New | +$57.1M | 0.65% | 45 |
|
|
2017
Q3 | $3.84M | Sell |
151,495
-6,560
| -4% | -$166K | 0.03% | 218 |
|
|
2017
Q2 | $3.83M | Buy |
158,055
+47,085
| +42% | +$1.14M | 0.03% | 219 |
|
|
2017
Q1 | $2.62M | Buy |
110,970
+1,066
| +1% | +$25.1K | 0.02% | 265 |
|
|
2016
Q4 | $2.43M | Sell |
109,904
-6,380
| -5% | -$141K | 0.02% | 262 |
|
|
2016
Q3 | $1.82M | Sell |
116,284
-1,140
| -1% | -$17.8K | 0.01% | 266 |
|
|
2016
Q2 | $1.56M | Sell |
117,424
-12,116
| -9% | -$161K | 0.01% | 275 |
|
|
2016
Q1 | $1.75M | Buy |
+129,540
| New | +$1.75M | 0.01% | 270 |
|