O
Ossiam’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
139,450
-898,878
| -87% | -$42.5M | 0.07% | 150 |
|
|
2025
Q1 | $43.3M | Buy |
1,038,328
+566,540
| +120% | +$23.6M | 0.61% | 32 |
|
|
2024
Q4 | $20.7M | Sell |
471,788
-547,045
| -54% | -$24M | 0.36% | 48 |
|
|
2024
Q3 | $40.4M | Buy |
1,018,833
+825,041
| +426% | +$32.7M | 0.78% | 34 |
|
|
2024
Q2 | $7.71M | Sell |
193,792
-359,244
| -65% | -$14.3M | 0.15% | 88 |
|
|
2024
Q1 | $21M | Buy |
553,036
+398,401
| +258% | +$15.1M | 0.37% | 54 |
|
|
2023
Q4 | $5.21M | Sell |
154,635
-922,006
| -86% | -$31M | 0.08% | 115 |
|
|
2023
Q3 | $29.5M | Buy |
1,076,641
+451,682
| +72% | +$12.4M | 0.52% | 46 |
|
|
2023
Q2 | $17.9M | Sell |
624,959
-259,046
| -29% | -$7.43M | 0.32% | 73 |
|
|
2023
Q1 | $25.3M | Sell |
884,005
-605,131
| -41% | -$17.3M | 0.53% | 45 |
|
|
2022
Q4 | $49.3M | Buy |
1,489,136
+252,870
| +20% | +$8.38M | 1.28% | 18 |
|
|
2022
Q3 | $37.3M | Buy |
1,236,266
+57,171
| +5% | +$1.73M | 1.08% | 22 |
|
|
2022
Q2 | $36.7M | Buy |
1,179,095
+128,341
| +12% | +$4M | 1.1% | 25 |
|
|
2022
Q1 | $43.3M | Buy |
1,050,754
+191,657
| +22% | +$7.9M | 1.13% | 22 |
|
|
2021
Q4 | $38.2M | Sell |
859,097
-14,902
| -2% | -$663K | 1% | 26 |
|
|
2021
Q3 | $37.1M | Sell |
873,999
-116,918
| -12% | -$4.96M | 1.05% | 21 |
|
|
2021
Q2 | $38M | Buy |
990,917
+124,289
| +14% | +$4.77M | 1.03% | 22 |
|
|
2021
Q1 | $33.5M | Buy |
866,628
+90,201
| +12% | +$3.49M | 1.04% | 22 |
|
|
2020
Q4 | $23.5M | Buy |
776,427
+326,132
| +72% | +$9.89M | 0.82% | 29 |
|
|
2020
Q3 | $10.8M | Sell |
450,295
-167,868
| -27% | -$4.04M | 0.45% | 38 |
|
|
2020
Q2 | $14.7M | Sell |
618,163
-347,272
| -36% | -$8.25M | 0.94% | 26 |
|
|
2020
Q1 | $20.5M | Buy |
965,435
+495,941
| +106% | +$10.5M | 1.4% | 15 |
|
|
2019
Q4 | $16.5M | Buy |
469,494
+421,967
| +888% | +$14.9M | 1.26% | 16 |
|
|
2019
Q3 | $1.39M | Sell |
47,527
-71,192
| -60% | -$2.08M | 0.1% | 142 |
|
|
2019
Q2 | $3.44M | Buy |
+118,719
| New | +$3.44M | 0.27% | 74 |
|