Manning & Napier Advisors’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$23.7M Sell
2025
Q2
$32.1M Sell
2025
Q1
$33.3M Sell
2024
Q4
$46.2M Sell
2024
Q3
$46.7M Sell
2024
Q2
$57.1M Buy
2017
Q3
$3.84M Sell
2017
Q2
$3.83M Buy
2017
Q1
$2.62M Buy
2016
Q4
$2.43M Sell
2016
Q3
$1.82M Sell
2016
Q2
$1.56M Sell
2016
Q1
$1.75M Buy