Profund Advisors’s Bank of America BAC Stock Holding History

Profund Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell	75,847 -17,575	-19%	-$832K	0.13%	116
2025 Q1	$3.9M	Sell	93,422 -7,873	-8%	-$329K	0.17%	100
2024 Q4	$4.45M	Sell	101,295 -15,159	-13%	-$666K	0.16%	98
2024 Q3	$4.62M	Buy	116,454 +14,500	+14%	+$575K	0.17%	93
2024 Q2	$4.05M	Sell	101,954 -4,720	-4%	-$188K	0.15%	98
2024 Q1	$4.05M	Buy	106,674 +286	+0.3%	+$10.8K	0.16%	101
2023 Q4	$3.58M	Buy	106,388 +23,241	+28%	+$783K	0.15%	112
2023 Q3	$2.28M	Sell	83,147 -3,020	-4%	-$82.7K	0.13%	139
2023 Q2	$2.47M	Sell	86,167 -3,431	-4%	-$98.4K	0.13%	125
2023 Q1	$2.56M	Sell	89,598 -43,852	-33%	-$1.25M	0.16%	111
2022 Q4	$4.42M	Buy	133,450 +6,495	+5%	+$215K	0.29%	66
2022 Q3	$3.83M	Sell	126,955 -5,030	-4%	-$152K	0.28%	63
2022 Q2	$4.11M	Sell	131,985 -54,457	-29%	-$1.7M	0.26%	72
2022 Q1	$7.69M	Sell	186,442 -24,192	-11%	-$997K	0.32%	51
2021 Q4	$9.37M	Sell	210,634 -2,574	-1%	-$115K	0.31%	52
2021 Q3	$9.05M	Sell	213,208 -472,449	-69%	-$20.1M	0.31%	53
2021 Q2	$28.3M	Buy	685,657 +412,108	+151%	+$17M	0.95%	16
2021 Q1	$10.6M	Sell	273,549 -20,929	-7%	-$810K	0.41%	42
2020 Q4	$8.93M	Buy	294,478 +127,005	+76%	+$3.85M	0.39%	41
2020 Q3	$4.03M	Sell	167,473 -7	-0%	-$169	0.21%	87
2020 Q2	$3.98M	Buy	167,480 +9,916	+6%	+$236K	0.22%	87
2020 Q1	$3.35M	Sell	157,564 -185,380	-54%	-$3.94M	0.25%	75
2019 Q4	$12.1M	Sell	342,944 -7,807	-2%	-$275K	0.53%	31
2019 Q3	$10.2M	Buy	350,751 +53,541	+18%	+$1.56M	0.52%	30
2019 Q2	$8.62M	Buy	297,210 +69,611	+31%	+$2.02M	0.41%	39
2019 Q1	$6.28M	Buy	227,599 +9,917	+5%	+$274K	0.3%	53
2018 Q4	$5.36M	Sell	217,682 -95,248	-30%	-$2.35M	0.33%	46
2018 Q3	$9.22M	Sell	312,930 -29,252	-9%	-$862K	0.35%	40
2018 Q2	$9.65M	Sell	342,182 -217,486	-39%	-$6.13M	0.39%	38
2018 Q1	$16.8M	Sell	559,668 -59,871	-10%	-$1.8M	0.67%	24
2017 Q4	$18.3M	Buy	619,539 +260,572	+73%	+$7.69M	0.71%	21
2017 Q3	$9.1M	Sell	358,967 -14,255	-4%	-$361K	0.38%	39
2017 Q2	$9.05M	Sell	373,222 -199,821	-35%	-$4.85M	0.41%	36
2017 Q1	$13.5M	Sell	573,043 -65,196	-10%	-$1.54M	0.6%	24
2016 Q4	$14.1M	Buy	638,239 +263,373	+70%	+$5.82M	0.65%	22
2016 Q3	$5.87M	Buy	374,866 +37,686	+11%	+$590K	0.28%	55
2016 Q2	$4.47M	Buy	337,180 +25,671	+8%	+$341K	0.22%	67
2016 Q1	$4.21M	Sell	311,509 -103,181	-25%	-$1.4M	0.22%	70
2015 Q4	$6.98M	Buy	414,690 +89,610	+28%	+$1.51M	0.33%	41
2015 Q3	$5.07M	Sell	325,080 -259,332	-44%	-$4.04M	0.29%	46
2015 Q2	$9.95M	Buy	584,412 +178,586	+44%	+$3.04M	0.41%	31
2015 Q1	$6.25M	Sell	405,826 -94,290	-19%	-$1.45M	0.24%	57
2014 Q4	$8.95M	Sell	500,116 -15,664	-3%	-$280K	0.37%	33
2014 Q3	$8.79M	Buy	515,780 +55,834	+12%	+$952K	0.41%	31
2014 Q2	$7.07M	Sell	459,946 -146,573	-24%	-$2.25M	0.31%	39
2014 Q1	$10.4M	Buy	606,519 +118,121	+24%	+$2.03M	0.47%	28
2013 Q4	$7.6M	Sell	488,398 -49,557	-9%	-$772K	0.34%	32
2013 Q3	$7.42M	Sell	537,955 -11,103	-2%	-$153K	0.39%	30
2013 Q2	$7.06M	Buy	+549,058	New	+$7.06M	0.5%	27