OSAM
O'Shaughnessy Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
1,246,612
+71,452
| +6% | +$3.38M | 0.4% | 46 |
|
|
2025
Q1 | $49M | Buy |
1,175,160
+44,792
| +4% | +$1.87M | 0.39% | 48 |
|
|
2024
Q4 | $49.7M | Buy |
1,130,368
+43,531
| +4% | +$1.91M | 0.42% | 45 |
|
|
2024
Q3 | $45.5M | Buy |
1,086,837
+41,791
| +4% | +$1.75M | 0.41% | 51 |
|
|
2024
Q2 | $41.6M | Buy |
1,045,046
+177,103
| +20% | +$7.04M | 0.43% | 42 |
|
|
2024
Q1 | $32.9M | Buy |
867,943
+117,646
| +16% | +$4.46M | 0.36% | 56 |
|
|
2023
Q4 | $25.3M | Buy |
750,297
+96,113
| +15% | +$3.24M | 0.33% | 73 |
|
|
2023
Q3 | $17.9M | Buy |
654,184
+62,996
| +11% | +$1.72M | 0.27% | 98 |
|
|
2023
Q2 | $17M | Sell |
591,188
-117,021
| -17% | -$3.36M | 0.25% | 105 |
|
|
2023
Q1 | $20.3M | Sell |
708,209
-485,642
| -41% | -$13.9M | 0.32% | 85 |
|
|
2022
Q4 | $39.5M | Sell |
1,193,851
-253,237
| -17% | -$8.39M | 0.64% | 34 |
|
|
2022
Q3 | $43.7M | Sell |
1,447,088
-23,768
| -2% | -$718K | 0.82% | 20 |
|
|
2022
Q2 | $45.8M | Sell |
1,470,856
-18,703
| -1% | -$582K | 0.84% | 24 |
|
|
2022
Q1 | $61.4M | Buy |
1,489,559
+58,503
| +4% | +$2.41M | 1.02% | 17 |
|
|
2021
Q4 | $63.7M | Buy |
1,431,056
+81,715
| +6% | +$3.64M | 1.13% | 10 |
|
|
2021
Q3 | $57.3M | Sell |
1,349,341
-250,233
| -16% | -$10.6M | 1.17% | 13 |
|
|
2021
Q2 | $65.9M | Sell |
1,599,574
-567,917
| -26% | -$23.4M | 1.31% | 9 |
|
|
2021
Q1 | $83.8M | Sell |
2,167,491
-250,321
| -10% | -$9.68M | 1.86% | 7 |
|
|
2020
Q4 | $73.3M | Buy |
2,417,812
+55,905
| +2% | +$1.69M | 1.99% | 9 |
|
|
2020
Q3 | $56.9M | Sell |
2,361,907
-80,596
| -3% | -$1.94M | 1.71% | 16 |
|
|
2020
Q2 | $58M | Buy |
2,442,503
+558,042
| +30% | +$13.3M | 1.8% | 14 |
|
|
2020
Q1 | $40M | Buy |
1,884,461
+333,816
| +22% | +$7.09M | 1.4% | 23 |
|
|
2019
Q4 | $54.6M | Buy |
1,550,645
+45,035
| +3% | +$1.59M | 1.21% | 22 |
|
|
2019
Q3 | $43.9M | Buy |
1,505,610
+519,779
| +53% | +$15.2M | 1.05% | 30 |
|
|
2019
Q2 | $28.6M | Buy |
985,831
+29,691
| +3% | +$861K | 0.67% | 46 |
|
|
2019
Q1 | $26.4M | Buy |
956,140
+592,693
| +163% | +$16.3M | 0.63% | 47 |
|
|
2018
Q4 | $8.96M | Buy |
+363,447
| New | +$8.96M | 0.23% | 83 |
|
|
2018
Q1 | – | Sell |
-109,319
| Closed | -$3.23M | – | 912 |
|
|
2017
Q4 | $3.23M | Sell |
109,319
-7,749
| -7% | -$229K | 0.08% | 150 |
|
|
2017
Q3 | $2.97M | Sell |
117,068
-19,623
| -14% | -$497K | 0.07% | 153 |
|
|
2017
Q2 | $3.32M | Sell |
136,691
-1,700
| -1% | -$41.2K | 0.08% | 155 |
|
|
2017
Q1 | $3.27M | Buy |
138,391
+138,236
| +89,185% | +$3.26M | 0.08% | 152 |
|
|
2016
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 973 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 978 |
|