Rafferty Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
2,178,839
+8,072
| +0.4% | +$382K | 0.34% | 43 |
|
|
2025
Q1 | $90.6M | Sell |
2,170,767
-184,391
| -8% | -$7.69M | 0.39% | 38 |
|
|
2024
Q4 | $104M | Buy |
2,355,158
+66,439
| +3% | +$2.92M | 0.37% | 41 |
|
|
2024
Q3 | $90.8M | Sell |
2,288,719
-104,310
| -4% | -$4.14M | 0.31% | 42 |
|
|
2024
Q2 | $95.2M | Sell |
2,393,029
-28,650
| -1% | -$1.14M | 0.35% | 40 |
|
|
2024
Q1 | $91.8M | Sell |
2,421,679
-18,727
| -0.8% | -$710K | 0.34% | 44 |
|
|
2023
Q4 | $82.2M | Buy |
2,440,406
+120,659
| +5% | +$4.06M | 0.35% | 42 |
|
|
2023
Q3 | $63.5M | Buy |
2,319,747
+95,273
| +4% | +$2.61M | 0.37% | 45 |
|
|
2023
Q2 | $63.8M | Sell |
2,224,474
-127,789
| -5% | -$3.67M | 0.36% | 44 |
|
|
2023
Q1 | $67.3M | Sell |
2,352,263
-335,534
| -12% | -$9.6M | 0.46% | 38 |
|
|
2022
Q4 | $89M | Buy |
2,687,797
+286,768
| +12% | +$9.5M | 0.75% | 30 |
|
|
2022
Q3 | $72.5M | Buy |
2,401,029
+487,602
| +25% | +$14.7M | 0.77% | 30 |
|
|
2022
Q2 | $59.6M | Sell |
1,913,427
-989,614
| -34% | -$30.8M | 0.55% | 34 |
|
|
2022
Q1 | $120M | Sell |
2,903,041
-901,714
| -24% | -$37.2M | 0.71% | 30 |
|
|
2021
Q4 | $169M | Buy |
3,804,755
+243,984
| +7% | +$10.9M | 0.89% | 27 |
|
|
2021
Q3 | $151M | Sell |
3,560,771
-725,855
| -17% | -$30.8M | 1.03% | 17 |
|
|
2021
Q2 | $177M | Buy |
4,286,626
+360,542
| +9% | +$14.9M | 1.11% | 16 |
|
|
2021
Q1 | $152M | Buy |
3,926,084
+707,226
| +22% | +$27.4M | 1.04% | 19 |
|
|
2020
Q4 | $97.6M | Buy |
3,218,858
+538,139
| +20% | +$16.3M | 0.95% | 18 |
|
|
2020
Q3 | $64.6M | Buy |
2,680,719
+1,071,134
| +67% | +$25.8M | 0.78% | 18 |
|
|
2020
Q2 | $38.2M | Buy |
1,609,585
+1,323,469
| +463% | +$31.4M | 0.54% | 30 |
|
|
2020
Q1 | $6.07M | Sell |
286,116
-1,052,069
| -79% | -$22.3M | 0.25% | 52 |
|
|
2019
Q4 | $47.1M | Buy |
1,338,185
+63,323
| +5% | +$2.23M | 0.73% | 16 |
|
|
2019
Q3 | $37.2M | Sell |
1,274,862
-287,333
| -18% | -$8.38M | 0.58% | 19 |
|
|
2019
Q2 | $45.3M | Sell |
1,562,195
-262,237
| -14% | -$7.6M | 0.8% | 15 |
|
|
2019
Q1 | $50.3M | Buy |
1,824,432
+233,043
| +15% | +$6.43M | 0.81% | 15 |
|
|
2018
Q4 | $39.2M | Sell |
1,591,389
-603,818
| -28% | -$14.9M | 0.86% | 17 |
|
|
2018
Q3 | $64.7M | Sell |
2,195,207
-285,603
| -12% | -$8.41M | 1% | 18 |
|
|
2018
Q2 | $69.9M | Buy |
2,480,810
+19,831
| +0.8% | +$559K | 1.04% | 16 |
|
|
2018
Q1 | $73.8M | Buy |
2,460,979
+319,540
| +15% | +$9.58M | 1.09% | 16 |
|
|
2017
Q4 | $63.2M | Buy |
2,141,439
+473,149
| +28% | +$14M | 1.09% | 15 |
|
|
2017
Q3 | $42.3M | Buy |
1,668,290
+131,001
| +9% | +$3.32M | 0.95% | 20 |
|
|
2017
Q2 | $37.3M | Sell |
1,537,289
-350,626
| -19% | -$8.51M | 1.07% | 19 |
|
|
2017
Q1 | $44.5M | Buy |
1,887,915
+1,369,416
| +264% | +$32.3M | 0.98% | 19 |
|
|
2016
Q4 | $11.5M | Sell |
518,499
-417,191
| -45% | -$9.22M | 0.52% | 18 |
|
|
2016
Q3 | $14.6M | Sell |
935,690
-175,317
| -16% | -$2.74M | 0.53% | 17 |
|
|
2016
Q2 | $14.7M | Sell |
1,111,007
-328,672
| -23% | -$4.36M | 1% | 15 |
|
|
2016
Q1 | $19.5M | Buy |
1,439,679
+510,722
| +55% | +$6.9M | 1.06% | 16 |
|
|
2015
Q4 | $15.8M | Sell |
928,957
-71,234
| -7% | -$1.21M | 1.91% | 6 |
|
|
2015
Q3 | $15.6M | Buy |
1,000,191
+510,102
| +104% | +$7.95M | 1.23% | 14 |
|
|
2015
Q2 | $8.34M | Sell |
490,089
-112,051
| -19% | -$1.91M | 0.56% | 22 |
|
|
2015
Q1 | $9.27M | Buy |
602,140
+290,042
| +93% | +$4.46M | 0.7% | 14 |
|
|
2014
Q4 | $5.58M | Sell |
312,098
-64,600
| -17% | -$1.16M | 1.27% | 12 |
|
|
2014
Q3 | $6.42M | Sell |
376,698
-136,651
| -27% | -$2.33M | 0.69% | 17 |
|
|
2014
Q2 | $7.89M | Buy |
513,349
+380,711
| +287% | +$5.85M | 1.52% | 14 |
|
|
2014
Q1 | $2.28M | Sell |
132,638
-79,918
| -38% | -$1.37M | 0.47% | 24 |
|
|
2013
Q4 | $3.31M | Sell |
212,556
-90,277
| -30% | -$1.41M | 0.79% | 17 |
|
|
2013
Q3 | $4.18M | Sell |
302,833
-142,313
| -32% | -$1.96M | 0.81% | 14 |
|
|
2013
Q2 | $5.73M | Buy |
+445,146
| New | +$5.73M | 0.79% | 25 |
|