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 |
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|
2023
Q4 | $37.2M | Sell |
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|
2023
Q3 | $35.2M | Sell |
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|
2023
Q2 | $37.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $226K | Sell |
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|
2021
Q1 | $72.6M | Sell |
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|
2020
Q4 | $57.1M | Sell |
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|
2020
Q3 | $46.9M | Buy |
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|
2020
Q2 | $46.1M | Buy |
|
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|
2020
Q1 | $40.4M | Buy |
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|
2019
Q4 | $51.5M | Sell |
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|
2019
Q3 | $42.8M | Sell |
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|
2019
Q2 | $42.7M | Buy |
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|
2019
Q1 | $4.18M | Buy |
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|
2018
Q4 | $3.7M | Sell |
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|
2018
Q3 | $4.55M | Buy |
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|
2018
Q2 | $4.28M | Buy |
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|
2018
Q1 | $4.43M | Buy |
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|
2017
Q4 | $4.34M | Buy |
|