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