Manning & Napier Group’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
2024 Q1	$38.8M	Sell	1,024,482 -79,494	-7%	-$2.73M	0.44%	58
2023 Q4	$37.2M	Sell	1,103,976 -180,157	-14%	-$5.25M	0.44%	62
2023 Q3	$35.2M	Sell	1,284,133 -34,185	-3%	-$1.01M	0.44%	61
2023 Q2	$37.8M	Buy	+1,318,318	New	+$37.6M	0.43%	66
2021 Q3	–	Sell	-5,500	Closed	-$226K	–	276
2021 Q2	$226K	Sell	5,500 -1,871,350	-100%	-$76.7M	﹤0.01%	285
2021 Q1	$72.6M	Sell	1,876,850 -6,968	-0.4%	-$240K	0.62%	60
2020 Q4	$57.1M	Sell	1,883,818 -61,481	-3%	-$1.65M	0.53%	60
2020 Q3	$46.9M	Buy	1,945,299 +5,211	+0.3%	+$130K	0.48%	60
2020 Q2	$46.1M	Buy	1,940,088 +36,640	+2%	+$866K	0.49%	63
2020 Q1	$40.4M	Buy	1,903,448 +441,714	+30%	+$13.2M	0.48%	59
2019 Q4	$51.5M	Sell	1,461,734 -5,051	-0.3%	-$163K	0.56%	53
2019 Q3	$42.8M	Sell	1,466,785 -5,219	-0.4%	-$150K	0.48%	56
2019 Q2	$42.7M	Buy	1,472,004 +1,320,339	+871%	+$38.1M	0.46%	55
2019 Q1	$4.18M	Buy	151,665 +1,485	+1%	+$42K	0.05%	219
2018 Q4	$3.7M	Sell	150,180 -4,345	-3%	-$118K	0.05%	217
2018 Q3	$4.55M	Buy	154,525 +2,505	+2%	+$76.3K	0.04%	204
2018 Q2	$4.28M	Buy	152,020 +4,130	+3%	+$123K	0.04%	199
2018 Q1	$4.43M	Buy	147,890 +705	+0.5%	+$22.1K	0.04%	192
2017 Q4	$4.34M	Buy	+147,185	New	+$4.06M	0.04%	197