Osaic Holdings’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
1,333,535
-391,037
| -23% | -$17.5M | 0.13% | 158 |
|
|
2025
Q1 | $72M | Buy |
1,724,572
+207,557
| +14% | +$8.66M | 0.16% | 124 |
|
|
2024
Q4 | $64.6M | Buy |
1,517,015
+15,761
| +1% | +$671K | 0.15% | 139 |
|
|
2024
Q3 | $59.6M | Buy |
1,501,254
+78,813
| +6% | +$3.13M | 0.13% | 146 |
|
|
2024
Q2 | $56.6M | Sell |
1,422,441
-181,522
| -11% | -$7.22M | 0.13% | 147 |
|
|
2024
Q1 | $60.8M | Sell |
1,603,963
-532,616
| -25% | -$20.2M | 0.14% | 147 |
|
|
2023
Q4 | $71.9M | Sell |
2,136,579
-897,442
| -30% | -$30.2M | 0.13% | 161 |
|
|
2023
Q3 | $83.1M | Buy |
3,034,021
+696,097
| +30% | +$19.1M | 0.12% | 155 |
|
|
2023
Q2 | $67.1M | Buy |
2,337,924
+200,280
| +9% | +$5.75M | 0.12% | 161 |
|
|
2023
Q1 | $61.1M | Sell |
2,137,644
-31,755
| -1% | -$907K | 0.11% | 171 |
|
|
2022
Q4 | $71.9M | Buy |
2,169,399
+78,448
| +4% | +$2.6M | 0.15% | 149 |
|
|
2022
Q3 | $63.2M | Sell |
2,090,951
-142,703
| -6% | -$4.31M | 0.14% | 138 |
|
|
2022
Q2 | $69.6M | Buy |
2,233,654
+17,450
| +0.8% | +$544K | 0.15% | 135 |
|
|
2022
Q1 | $86.5M | Sell |
2,216,204
-17,997
| -0.8% | -$702K | 0.17% | 115 |
|
|
2021
Q4 | $99.6M | Buy |
2,234,201
+41,394
| +2% | +$1.85M | 0.19% | 102 |
|
|
2021
Q3 | $93.2M | Sell |
2,192,807
-72,566
| -3% | -$3.08M | 0.19% | 103 |
|
|
2021
Q2 | $93.4M | Buy |
2,265,373
+9,439
| +0.4% | +$389K | 0.2% | 101 |
|
|
2021
Q1 | $87.4M | Buy |
2,255,934
+415
| +0% | +$16.1K | 0.21% | 99 |
|
|
2020
Q4 | $68.4M | Sell |
2,255,519
-131,798
| -6% | -$3.99M | 0.18% | 115 |
|
|
2020
Q3 | $57.5M | Buy |
2,387,317
+298,547
| +14% | +$7.19M | 0.17% | 121 |
|
|
2020
Q2 | $49.6M | Sell |
2,088,770
-802,556
| -28% | -$19.1M | 0.17% | 137 |
|
|
2020
Q1 | $41.4M | Buy |
+2,891,326
| New | +$41.4M | 0.17% | 127 |
|