OAM
Ostrum 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 | $4.75M | Buy |
100,399
+16,171
| +19% | +$765K | 0.22% | 78 |
|
|
2025
Q1 | $3.51M | Buy |
84,228
+7,227
| +9% | +$302K | 0.19% | 100 |
|
|
2024
Q4 | $3.38M | Buy |
77,001
+45,243
| +142% | +$1.99M | 0.29% | 88 |
|
|
2024
Q3 | $1.26M | Buy |
31,758
+1,047
| +3% | +$41.5K | 0.1% | 273 |
|
|
2024
Q2 | $1.22M | Sell |
30,711
-6,258
| -17% | -$249K | 0.11% | 276 |
|
|
2024
Q1 | $1.4M | Buy |
36,969
+242
| +0.7% | +$9.18K | 0.11% | 283 |
|
|
2023
Q4 | $1.24M | Sell |
36,727
-16,007
| -30% | -$539K | 0.11% | 273 |
|
|
2023
Q3 | $1.44M | Sell |
52,734
-68,309
| -56% | -$1.87M | 0.13% | 236 |
|
|
2023
Q2 | $3.47M | Sell |
121,043
-1,747
| -1% | -$50.1K | 0.29% | 103 |
|
|
2023
Q1 | $3.51M | Buy |
+122,790
| New | +$3.51M | 0.31% | 96 |
|