Matthew Hamilton Rosenberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Buy |
9,658
+669
| +7% | +$34.5K | 0.1% | 97 |
|
|
2025
Q4 | $494K | Buy |
8,989
+116
| +1% | +$6.13K | 0.1% | 89 |
|
|
2025
Q3 | $458K | Hold |
8,873
| – | – | 0.1% | 94 |
|
|
2025
Q2 | $420K | Sell |
8,873
-867
| -9% | -$36.5K | 0.1% | 98 |
|
|
2025
Q1 | $406K | Buy |
9,740
+122
| +1% | +$5.44K | 0.1% | 93 |
|
|
2024
Q4 | $423K | Buy |
9,618
+270
| +3% | +$11.9K | 0.11% | 83 |
|
|
2024
Q3 | $371K | Buy |
9,348
+191
| +2% | +$7.66K | 0.1% | 98 |
|
|
2024
Q2 | $366K | Sell |
9,157
-191
| -2% | -$7.32K | 0.11% | 95 |
|
|
2024
Q1 | $351K | Buy |
9,348
+114
| +1% | +$3.91K | 0.1% | 102 |
|
|
2023
Q4 | $311K | Sell |
9,234
-16
| -0.2% | -$466 | 0.1% | 110 |
|
|
2023
Q3 | $253K | Buy |
9,250
+493
| +6% | +$14.6K | 0.08% | 128 |
|
|
2023
Q2 | $251K | Sell |
8,757
-2,830
| -24% | -$80.8K | 0.08% | 139 |
|
|
2023
Q1 | $331K | Hold |
11,587
| – | – | 0.11% | 112 |
|
|
2022
Q4 | $384K | Buy |
11,587
+223
| +2% | +$7.68K | 0.13% | 95 |
|
|
2022
Q3 | $343K | Buy |
11,364
+7
| +0.1% | +$234 | 0.13% | 98 |
|
|
2022
Q2 | $358K | Buy |
11,357
+1,262
| +13% | +$45.4K | 0.14% | 96 |
|
|
2022
Q1 | $416K | Buy |
10,095
+583
| +6% | +$26.3K | 0.15% | 89 |
|
|
2021
Q4 | $423K | Buy |
9,512
+2,280
| +32% | +$104K | 0.15% | 82 |
|
|
2021
Q3 | $307K | Buy |
7,232
+6,473
| +853% | +$261K | 0.12% | 106 |
|
|
2021
Q2 | $291K | Sell |
759
-6,299
| -89% | -$258K | 0.15% | 80 |
|
|
2021
Q1 | $273K | Buy |
7,058
+914
| +15% | +$31.5K | 0.16% | 83 |
|
|
2020
Q4 | $186K | Buy |
6,144
+525
| +9% | +$14.1K | 0.12% | 120 |
|
|
2020
Q3 | $135K | Hold |
5,619
| – | – | 0.1% | 136 |
|
|
2020
Q2 | $133K | Buy |
5,619
+2,619
| +87% | +$61.9K | 0.11% | 132 |
|
|
2020
Q1 | $64K | Buy |
+3,000
| New | +$89.9K | 0.06% | 214 |
|
Other funds holding BAC
VCM
VPM
