Pinnacle Associates’s Bank of America BAC Stock Holding History

Pinnacle Associates’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.6M	Sell	921,816 -18,248	-2%	-$863K	0.63%	32
2025 Q1	$39.2M	Sell	940,064 -9,981	-1%	-$417K	0.57%	34
2024 Q4	$41.8M	Sell	950,045 -34,645	-4%	-$1.52M	0.57%	34
2024 Q3	$33.2M	Buy	984,690 +16,392	+2%	+$552K	0.56%	40
2024 Q2	$38.5M	Sell	968,298 -7,557	-0.8%	-$301K	0.6%	35
2024 Q1	$37M	Sell	975,855 -8,835	-0.9%	-$335K	0.58%	36
2023 Q4	$33.2M	Buy	984,690 +5,906	+0.6%	+$199K	0.56%	40
2023 Q3	$26.8M	Buy	978,784 +225,767	+30%	+$6.18M	0.5%	47
2023 Q2	$21.6M	Buy	753,017 +89,094	+13%	+$2.56M	0.37%	76
2023 Q1	$19M	Buy	663,923 +48,764	+8%	+$1.39M	0.39%	71
2022 Q4	$20.4M	Sell	615,159 -3,689	-0.6%	-$122K	0.44%	62
2022 Q3	$18.7M	Sell	618,848 -9,256	-1%	-$280K	0.43%	66
2022 Q2	$19.6M	Buy	628,104 +64,486	+11%	+$2.01M	0.43%	64
2022 Q1	$23.2M	Sell	563,618 -313	-0.1%	-$12.9K	0.41%	65
2021 Q4	$25.1M	Sell	563,931 -243,226	-30%	-$10.8M	0.43%	61
2021 Q3	$34.3M	Sell	807,157 -28,698	-3%	-$1.22M	0.63%	40
2021 Q2	$34.5M	Sell	835,855 -111,608	-12%	-$4.6M	0.62%	40
2021 Q1	$36.7M	Buy	947,463 +375,290	+66%	+$14.5M	0.7%	33
2020 Q4	$17.3M	Buy	572,173 +7,051	+1%	+$214K	0.35%	78
2020 Q3	$13.6M	Buy	565,122 +19,979	+4%	+$481K	0.32%	87
2020 Q2	$12.9M	Sell	545,143 -4,163	-0.8%	-$98.9K	0.32%	90
2020 Q1	$11.7M	Sell	549,306 -61,580	-10%	-$1.31M	0.35%	81
2019 Q4	$21.5M	Sell	610,886 -10,286	-2%	-$362K	0.47%	62
2019 Q3	$18.1M	Sell	621,172 -46,633	-7%	-$1.36M	0.43%	64
2019 Q2	$19.4M	Sell	667,805 -9,182	-1%	-$266K	0.45%	58
2019 Q1	$18.7M	Sell	676,987 -14,753	-2%	-$407K	0.42%	68
2018 Q4	$17M	Buy	691,740 +21,005	+3%	+$518K	0.44%	62
2018 Q3	$19.8M	Sell	670,735 -13,542	-2%	-$399K	0.41%	67
2018 Q2	$19.3M	Sell	684,277 -6,976	-1%	-$197K	0.4%	70
2018 Q1	$20.7M	Buy	691,253 +24,212	+4%	+$726K	0.41%	71
2017 Q4	$19.7M	Buy	667,041 +120,192	+22%	+$3.55M	0.38%	79
2017 Q3	$13.9M	Sell	546,849 -8,119	-1%	-$206K	0.26%	105
2017 Q2	$13.5M	Buy	554,968 +8,776	+2%	+$213K	0.26%	102
2017 Q1	$12.9M	Sell	546,192 -23,810	-4%	-$562K	0.25%	108
2016 Q4	$12.6M	Sell	570,002 -24,610	-4%	-$544K	0.25%	107
2016 Q3	$9.31M	Buy	594,612 +7,361	+1%	+$115K	0.19%	136
2016 Q2	$7.79M	Sell	587,251 -7,728	-1%	-$103K	0.17%	148
2016 Q1	$8.04M	Buy	594,979 +74,238	+14%	+$1M	0.17%	138
2015 Q4	$8.76M	Sell	520,741 -6,854	-1%	-$115K	0.18%	131
2015 Q3	$8.22M	Buy	527,595 +61,967	+13%	+$965K	0.18%	130
2015 Q2	$7.93M	Sell	465,628 -227,973	-33%	-$3.88M	0.15%	147
2015 Q1	$10.7M	Sell	693,601 -7,441	-1%	-$115K	0.2%	119
2014 Q4	$12.5M	Buy	701,042 +17,111	+3%	+$306K	0.25%	104
2014 Q3	$11.7M	Buy	683,931 +15,580	+2%	+$266K	0.24%	109
2014 Q2	$10.3M	Sell	668,351 -366,189	-35%	-$5.63M	0.2%	120
2014 Q1	$17.8M	Buy	1,034,540 +14,395	+1%	+$248K	0.35%	79
2013 Q4	$15.9M	Sell	1,020,145 -21,864	-2%	-$340K	0.31%	85
2013 Q3	$14.4M	Buy	1,042,009 +12,164	+1%	+$168K	0.3%	92
2013 Q2	$13.2M	Buy	+1,029,845	New	+$13.2M	0.3%	93