Quilter Plc’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 | $73.1M | Sell |
1,544,330
-15,470
| -1% | -$732K | 1.33% | 28 |
|
|
2025
Q1 | $65.1M | Buy |
1,559,800
+29,930
| +2% | +$1.25M | 1.35% | 28 |
|
|
2024
Q4 | $67.2M | Sell |
1,529,870
-35,519
| -2% | -$1.56M | 1.33% | 25 |
|
|
2024
Q3 | $62.1M | Buy |
1,565,389
+19,632
| +1% | +$779K | 1.27% | 27 |
|
|
2024
Q2 | $61.5M | Sell |
1,545,757
-2,150
| -0.1% | -$85.5K | 1.38% | 25 |
|
|
2024
Q1 | $58.7M | Buy |
+1,547,907
| New | +$58.7M | 1.39% | 25 |
|
|
2023
Q4 | – | Sell |
-1,575,427
| Closed | -$1.57B | – | 127 |
|
|
2023
Q3 | $1.57B | Sell |
1,575,427
-26,985
| -2% | -$26.9M | 6.2% | 1 |
|
|
2023
Q2 | $1.59B | Sell |
1,602,412
-32,042
| -2% | -$31.8M | 6.18% | 1 |
|
|
2023
Q1 | $1.62B | Sell |
1,634,454
-85,907
| -5% | -$85.3M | 6.23% | 1 |
|
|
2022
Q4 | $57M | Buy |
1,720,361
+257,884
| +18% | +$8.54M | 1.87% | 19 |
|
|
2022
Q3 | $44.2M | Buy |
1,462,477
+47,249
| +3% | +$1.43M | 1.58% | 22 |
|
|
2022
Q2 | $44.1M | Buy |
1,415,228
+65,562
| +5% | +$2.04M | 1.49% | 23 |
|
|
2022
Q1 | $55.6M | Buy |
1,349,666
+180,370
| +15% | +$7.43M | 1.51% | 22 |
|
|
2021
Q4 | $54M | Buy |
1,169,296
+261,248
| +29% | +$12.1M | 1.41% | 23 |
|
|
2021
Q3 | $38.5M | Buy |
908,048
+50,646
| +6% | +$2.15M | 1.08% | 27 |
|
|
2021
Q2 | $35.4M | Buy |
857,402
+96,357
| +13% | +$3.97M | 1.02% | 28 |
|
|
2021
Q1 | $29.4M | Buy |
761,045
+27,473
| +4% | +$1.06M | 0.93% | 28 |
|
|
2020
Q4 | $22.2M | Buy |
733,572
+39,936
| +6% | +$1.21M | 0.76% | 30 |
|
|
2020
Q3 | $16.7M | Sell |
693,636
-31,095
| -4% | -$749K | 0.66% | 32 |
|
|
2020
Q2 | $17.2M | Sell |
724,731
-82,033
| -10% | -$1.95M | 0.84% | 31 |
|
|
2020
Q1 | $17.1M | Sell |
806,764
-23,417
| -3% | -$497K | 1.13% | 26 |
|
|
2019
Q4 | $29.2M | Buy |
+830,181
| New | +$29.2M | 1.72% | 14 |
|