Rockefeller 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 | $102M | Buy |
2,141,078
+224,349
| +12% | +$10.7M | 0.22% | 93 |
|
|
2025
Q1 | $80M | Buy |
1,916,729
+704,606
| +58% | +$29.4M | 0.2% | 104 |
|
|
2024
Q4 | $53.3M | Sell |
1,212,123
-317,706
| -21% | -$14M | 0.14% | 156 |
|
|
2024
Q3 | $60.7M | Sell |
1,529,829
-209,419
| -12% | -$8.31M | 0.16% | 136 |
|
|
2024
Q2 | $69.2M | Sell |
1,739,248
-83,128
| -5% | -$3.31M | 0.2% | 122 |
|
|
2024
Q1 | $69.1M | Buy |
1,822,376
+113,391
| +7% | +$4.3M | 0.2% | 118 |
|
|
2023
Q4 | $57.5M | Buy |
1,708,985
+308,886
| +22% | +$10.4M | 0.19% | 124 |
|
|
2023
Q3 | $38.3M | Buy |
1,400,099
+27,926
| +2% | +$765K | 0.15% | 155 |
|
|
2023
Q2 | $39.4M | Buy |
1,372,173
+15,581
| +1% | +$447K | 0.15% | 157 |
|
|
2023
Q1 | $38.8M | Buy |
1,356,592
+546,164
| +67% | +$15.6M | 0.17% | 141 |
|
|
2022
Q4 | $26.8M | Buy |
810,428
+37,111
| +5% | +$1.23M | 0.13% | 174 |
|
|
2022
Q3 | $23.4M | Buy |
773,317
+19,268
| +3% | +$582K | 0.12% | 184 |
|
|
2022
Q2 | $23.5M | Sell |
754,049
-61,609
| -8% | -$1.92M | 0.12% | 177 |
|
|
2022
Q1 | $33.6M | Buy |
815,658
+34,662
| +4% | +$1.43M | 0.16% | 145 |
|
|
2021
Q4 | $34.7M | Buy |
780,996
+67,363
| +9% | +$3M | 0.16% | 143 |
|
|
2021
Q3 | $30.3M | Buy |
713,633
+11,662
| +2% | +$495K | 0.16% | 150 |
|
|
2021
Q2 | $28.9M | Buy |
701,971
+71,819
| +11% | +$2.96M | 0.16% | 149 |
|
|
2021
Q1 | $24.4M | Buy |
630,152
+22,064
| +4% | +$854K | 0.17% | 145 |
|
|
2020
Q4 | $18.4M | Buy |
608,088
+141,364
| +30% | +$4.28M | 0.14% | 164 |
|
|
2020
Q3 | $11.2M | Sell |
466,724
-1,896
| -0.4% | -$45.7K | 0.11% | 186 |
|
|
2020
Q2 | $11.1M | Buy |
468,620
+5,842
| +1% | +$139K | 0.12% | 172 |
|
|
2020
Q1 | $9.82M | Buy |
462,778
+116,219
| +34% | +$2.47M | 0.13% | 161 |
|
|
2019
Q4 | $12.2M | Buy |
346,559
+95,031
| +38% | +$3.35M | 0.15% | 137 |
|
|
2019
Q3 | $7.34M | Buy |
251,528
+208,619
| +486% | +$6.09M | 0.1% | 154 |
|
|
2019
Q2 | $1.24M | Sell |
42,909
-9,507
| -18% | -$276K | 0.02% | 316 |
|
|
2019
Q1 | $1.45M | Buy |
52,416
+8,039
| +18% | +$222K | 0.02% | 312 |
|
|
2018
Q4 | $1.09M | Buy |
44,377
+5,766
| +15% | +$142K | 0.02% | 237 |
|
|
2018
Q3 | $1.14M | Sell |
38,611
-10,398
| -21% | -$306K | 0.02% | 203 |
|
|
2018
Q2 | $1.38M | Buy |
49,009
+6,058
| +14% | +$171K | 0.02% | 190 |
|
|
2018
Q1 | $1.29M | Buy |
+42,951
| New | +$1.29M | 0.02% | 199 |
|