QRG Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.1M | Buy |
1,036,945
+57,807
| +6% | +$2.74M | 0.43% | 43 |
|
2025
Q1 | $40.9M | Buy |
979,138
+47,123
| +5% | +$1.97M | 0.42% | 42 |
|
2024
Q4 | $41M | Buy |
932,015
+35,212
| +4% | +$1.55M | 0.42% | 38 |
|
2024
Q3 | $35.6M | Buy |
896,803
+31,807
| +4% | +$1.26M | 0.38% | 51 |
|
2024
Q2 | $34.4M | Buy |
864,996
+45,522
| +6% | +$1.81M | 0.41% | 49 |
|
2024
Q1 | $31.1M | Buy |
819,474
+61,134
| +8% | +$2.32M | 0.39% | 52 |
|
2023
Q4 | $25.5M | Buy |
758,340
+20,937
| +3% | +$705K | 0.38% | 55 |
|
2023
Q3 | $20.2M | Buy |
+737,403
| New | +$20.2M | 0.35% | 67 |
|