Raab & Moskowitz Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Sell |
74,146
-10,190
| -12% | -$526K | 0.8% | 31 |
|
|
2025
Q4 | $4.64M | Buy |
84,336
+737
| +0.9% | +$39K | 1.01% | 26 |
|
|
2025
Q3 | $4.31M | Buy |
83,599
+8
| +0% | +$390 | 0.96% | 26 |
|
|
2025
Q2 | $3.96M | Sell |
83,591
-1,467
| -2% | -$61.7K | 0.94% | 25 |
|
|
2025
Q1 | $3.55M | Sell |
85,058
-1,642
| -2% | -$73.2K | 0.89% | 28 |
|
|
2024
Q4 | $3.81M | Buy |
86,700
+8,633
| +11% | +$380K | 0.93% | 29 |
|
|
2024
Q3 | $3.1M | Buy |
78,067
+1,281
| +2% | +$51.3K | 0.78% | 36 |
|
|
2024
Q2 | $3.05M | Sell |
76,786
-682
| -0.9% | -$26.1K | 0.83% | 34 |
|
|
2024
Q1 | $2.94M | Buy |
77,468
+2,476
| +3% | +$85K | 0.82% | 36 |
|
|
2023
Q4 | $2.53M | Sell |
74,992
-2,506
| -3% | -$73K | 0.8% | 38 |
|
|
2023
Q3 | $2.12M | Buy |
77,498
+5,376
| +7% | +$159K | 0.75% | 41 |
|
|
2023
Q2 | $2.07M | Sell |
72,122
-1,835
| -2% | -$52.4K | 0.71% | 46 |
|
|
2023
Q1 | $2.12M | Buy |
73,957
+5,247
| +8% | +$173K | 0.77% | 45 |
|
|
2022
Q4 | $2.28M | Sell |
68,710
-1,639
| -2% | -$56.5K | 0.86% | 36 |
|
|
2022
Q3 | $2.12M | Buy |
70,349
+1,478
| +2% | +$49.4K | 0.89% | 33 |
|
|
2022
Q2 | $2.14M | Buy |
68,871
+1,132
| +2% | +$40.8K | 0.84% | 38 |
|
|
2022
Q1 | $2.79M | Sell |
67,739
-1,682
| -2% | -$75.9K | 0.96% | 30 |
|
|
2021
Q4 | $3.09M | Sell |
69,421
-2,472
| -3% | -$113K | 1.01% | 30 |
|
|
2021
Q3 | $3.05M | Sell |
71,893
-79
| -0.1% | -$3.18K | 1.1% | 26 |
|
|
2021
Q2 | $2.97M | Sell |
71,972
-657
| -0.9% | -$26.9K | 1.09% | 28 |
|
|
2021
Q1 | $2.81M | Buy |
72,629
+1,089
| +2% | +$37.6K | 1.1% | 27 |
|
|
2020
Q4 | $2.17M | Buy |
71,540
+2,107
| +3% | +$56.5K | 0.89% | 34 |
|
|
2020
Q3 | $1.67M | Sell |
69,433
-7,788
| -10% | -$194K | 0.77% | 43 |
|
|
2020
Q2 | $1.83M | Sell |
77,221
-2,105
| -3% | -$49.7K | 0.89% | 38 |
|
|
2020
Q1 | $1.68M | Sell |
79,326
-9,431
| -11% | -$283K | 0.92% | 36 |
|
|
2019
Q4 | $3.13M | Sell |
88,757
-2,448
| -3% | -$79.1K | 1.24% | 22 |
|
|
2019
Q3 | $2.66M | Buy |
91,205
+52
| +0.1% | +$1.5K | 1.16% | 25 |
|
|
2019
Q2 | $2.64M | Buy |
91,153
+2,127
| +2% | +$61.3K | 1.17% | 23 |
|
|
2019
Q1 | $2.46M | Sell |
89,026
-6,472
| -7% | -$183K | 1.12% | 26 |
|
|
2018
Q4 | $2.35M | Buy |
95,498
+11,861
| +14% | +$322K | 1.16% | 27 |
|
|
2018
Q3 | $2.46M | Buy |
83,637
+10,470
| +14% | +$319K | 1.02% | 28 |
|
|
2018
Q2 | $2.06M | Buy |
73,167
+358
| +0.5% | +$10.7K | 0.98% | 34 |
|
|
2018
Q1 | $2.18M | Buy |
72,809
+18,980
| +35% | +$596K | 1.08% | 29 |
|
|
2017
Q4 | $1.59M | Sell |
53,829
-439
| -0.8% | -$12.1K | 0.77% | 49 |
|
|
2017
Q3 | $1.49M | Buy |
54,268
+2,454
| +5% | +$59.6K | 0.72% | 50 |
|
|
2017
Q2 | $1.25M | Sell |
51,814
-1,699
| -3% | -$39.6K | 0.62% | 57 |
|
|
2017
Q1 | $1.26M | Sell |
53,513
-8,841
| -14% | -$210K | 0.66% | 52 |
|
|
2016
Q4 | $1.38M | Buy |
62,354
+846
| +1% | +$16.3K | 0.75% | 49 |
|
|
2016
Q3 | $962K | Buy |
61,508
+13,416
| +28% | +$200K | 0.54% | 62 |
|
|
2016
Q2 | $638K | Buy |
48,092
+15,487
| +47% | +$218K | 0.36% | 76 |
|
|
2016
Q1 | $440K | Buy |
32,605
+2,104
| +7% | +$28.4K | 0.26% | 90 |
|
|
2015
Q4 | $513K | Sell |
30,501
-1,082
| -3% | -$18.3K | 0.31% | 84 |
|
|
2015
Q3 | $492K | Buy |
31,583
+311
| +1% | +$5.23K | 0.32% | 81 |
|
|
2015
Q2 | $532K | Buy |
31,272
+589
| +2% | +$9.71K | 0.33% | 84 |
|
|
2015
Q1 | $472K | Sell |
30,683
-8,770
| -22% | -$141K | 0.29% | 86 |
|
|
2014
Q4 | $706K | Sell |
39,453
-48,218
| -55% | -$825K | 0.4% | 70 |
|
|
2014
Q3 | $1.5M | Buy |
87,671
+14,290
| +19% | +$228K | 0.73% | 55 |
|
|
2014
Q2 | $1.13M | Buy |
73,381
+16,075
| +28% | +$250K | 0.54% | 68 |
|
|
2014
Q1 | $986K | Sell |
57,306
-15,500
| -21% | -$261K | 0.54% | 63 |
|
|
2013
Q4 | $1.39M | Buy |
+72,806
| New | +$1.08M | 0.8% | 47 |
|
Other funds holding BAC
VCM
VPM
