Quantinno 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 | $64.8M | Buy |
1,370,023
+486,988
| +55% | +$23M | 0.28% | 37 |
|
|
2025
Q1 | $36.8M | Buy |
883,035
+312,082
| +55% | +$13M | 0.24% | 51 |
|
|
2024
Q4 | $25.1M | Buy |
570,953
+110,246
| +24% | +$4.85M | 0.25% | 49 |
|
|
2024
Q3 | $18.3M | Buy |
460,707
+114,026
| +33% | +$4.52M | 0.24% | 57 |
|
|
2024
Q2 | $13.8M | Sell |
346,681
-12,376
| -3% | -$492K | 0.25% | 56 |
|
|
2024
Q1 | $13.6M | Buy |
359,057
+164,325
| +84% | +$6.23M | 0.3% | 52 |
|
|
2023
Q4 | $6.56M | Sell |
194,732
-47,656
| -20% | -$1.6M | 0.23% | 65 |
|
|
2023
Q3 | $6.64M | Buy |
242,388
+63,150
| +35% | +$1.73M | 0.3% | 46 |
|
|
2023
Q2 | $5.14M | Buy |
179,238
+105,800
| +144% | +$3.04M | 0.29% | 50 |
|
|
2023
Q1 | $2.1M | Buy |
73,438
+609
| +0.8% | +$17.4K | 0.14% | 176 |
|
|
2022
Q4 | $2.41M | Sell |
72,829
-19,855
| -21% | -$658K | 0.18% | 133 |
|
|
2022
Q3 | $2.8M | Buy |
92,684
+9,830
| +12% | +$297K | 0.36% | 38 |
|
|
2022
Q2 | $2.58M | Buy |
82,854
+37,430
| +82% | +$1.17M | 0.37% | 39 |
|
|
2022
Q1 | $1.87M | Buy |
45,424
+6,072
| +15% | +$250K | 0.29% | 66 |
|
|
2021
Q4 | $1.75M | Buy |
+39,352
| New | +$1.75M | 0.32% | 66 |
|
|
2020
Q4 | – | Sell |
-12,849
| Closed | -$310K | – | 340 |
|
|
2020
Q3 | $310K | Buy |
12,849
+2,625
| +26% | +$63.3K | 0.21% | 257 |
|
|
2020
Q2 | $243K | Sell |
10,224
-2,665
| -21% | -$63.3K | 0.24% | 229 |
|
|
2020
Q1 | $274K | Buy |
+12,889
| New | +$274K | 0.17% | 293 |
|
|
2019
Q2 | – | Sell |
-13,468
| Closed | -$372K | – | 432 |
|
|
2019
Q1 | $372K | Sell |
13,468
-6,665
| -33% | -$184K | 0.24% | 192 |
|
|
2018
Q4 | $496K | Buy |
+20,133
| New | +$496K | 0.4% | 65 |
|