SEI Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,986,230
-15,580
| -0.5% | -$737K | 0.16% | 119 |
|
|
2025
Q1 | $125M | Buy |
3,001,810
+181,397
| +6% | +$7.57M | 0.16% | 126 |
|
|
2024
Q4 | $124M | Buy |
2,820,413
+1,810
| +0.1% | +$79.6K | 0.16% | 130 |
|
|
2024
Q3 | $112M | Buy |
2,818,603
+96,549
| +4% | +$3.83M | 0.15% | 139 |
|
|
2024
Q2 | $108M | Sell |
2,722,054
-587,796
| -18% | -$23.4M | 0.15% | 123 |
|
|
2024
Q1 | $126M | Buy |
3,309,850
+1,527
| +0% | +$57.9K | 0.18% | 107 |
|
|
2023
Q4 | $111M | Buy |
3,308,323
+68,911
| +2% | +$2.32M | 0.18% | 100 |
|
|
2023
Q3 | $88.7M | Buy |
3,239,412
+120,539
| +4% | +$3.3M | 0.16% | 111 |
|
|
2023
Q2 | $89.5M | Buy |
3,118,873
+21,857
| +0.7% | +$627K | 0.16% | 112 |
|
|
2023
Q1 | $88.6M | Buy |
3,097,016
+424,137
| +16% | +$12.1M | 0.16% | 106 |
|
|
2022
Q4 | $88.5M | Buy |
2,672,879
+429,137
| +19% | +$14.2M | 0.2% | 91 |
|
|
2022
Q3 | $67.8M | Buy |
2,243,742
+206,245
| +10% | +$6.23M | 0.15% | 114 |
|
|
2022
Q2 | $63.5M | Buy |
2,037,497
+1,219
| +0.1% | +$38K | 0.14% | 134 |
|
|
2022
Q1 | $83.9M | Sell |
2,036,278
-52,805
| -3% | -$2.18M | 0.17% | 105 |
|
|
2021
Q4 | $93M | Sell |
2,089,083
-77,949
| -4% | -$3.47M | 0.17% | 106 |
|
|
2021
Q3 | $92M | Sell |
2,167,032
-10,109
| -0.5% | -$429K | 0.19% | 97 |
|
|
2021
Q2 | $89.8M | Sell |
2,177,141
-95,732
| -4% | -$3.95M | 0.2% | 90 |
|
|
2021
Q1 | $84.2M | Sell |
2,272,873
-374,115
| -14% | -$13.9M | 0.21% | 81 |
|
|
2020
Q4 | $80.2M | Sell |
2,646,988
-2,872,010
| -52% | -$87.1M | 0.21% | 84 |
|
|
2020
Q3 | $133M | Sell |
5,518,998
-693,586
| -11% | -$16.7M | 0.38% | 49 |
|
|
2020
Q2 | $148M | Sell |
6,212,584
-618,793
| -9% | -$14.7M | 0.46% | 37 |
|
|
2020
Q1 | $145M | Sell |
6,831,377
-601,554
| -8% | -$12.8M | 0.53% | 33 |
|
|
2019
Q4 | $262M | Sell |
7,432,931
-23,013
| -0.3% | -$811K | 0.78% | 16 |
|
|
2019
Q3 | $254M | Sell |
7,455,944
-280,834
| -4% | -$9.56M | 0.65% | 23 |
|
|
2019
Q2 | $224M | Buy |
7,736,778
+114,714
| +2% | +$3.33M | 0.73% | 16 |
|
|
2019
Q1 | $210M | Sell |
7,622,064
-578,588
| -7% | -$16M | 0.71% | 18 |
|
|
2018
Q4 | $238M | Buy |
8,200,652
+62,973
| +0.8% | +$1.83M | 0.85% | 12 |
|
|
2018
Q3 | $240M | Buy |
8,137,679
+168,211
| +2% | +$4.96M | 0.87% | 13 |
|
|
2018
Q2 | $225M | Buy |
7,969,468
+7,160,063
| +885% | +$202M | 0.76% | 17 |
|
|
2018
Q1 | $24.3M | Sell |
809,405
-6,493,851
| -89% | -$195M | 0.09% | 217 |
|
|
2017
Q4 | $216M | Buy |
7,303,256
+119,900
| +2% | +$3.54M | 0.75% | 14 |
|
|
2017
Q3 | $193M | Sell |
7,183,356
-24,732
| -0.3% | -$663K | 0.68% | 16 |
|
|
2017
Q2 | $175M | Buy |
7,208,088
+95,169
| +1% | +$2.31M | 0.7% | 15 |
|
|
2017
Q1 | $168M | Buy |
7,112,919
+1,563,379
| +28% | +$36.9M | 0.74% | 15 |
|
|
2016
Q4 | $123M | Buy |
5,549,540
+812,890
| +17% | +$18M | 0.59% | 17 |
|
|
2016
Q3 | $74.1M | Sell |
4,736,650
-63,430
| -1% | -$993K | 0.38% | 44 |
|
|
2016
Q2 | $63.7M | Sell |
4,800,080
-227,677
| -5% | -$3.02M | 0.38% | 42 |
|
|
2016
Q1 | $68M | Buy |
5,027,757
+422,789
| +9% | +$5.72M | 0.42% | 35 |
|
|
2015
Q4 | $77.5M | Buy |
4,604,968
+2,108,558
| +84% | +$35.5M | 0.47% | 26 |
|
|
2015
Q3 | $38.9M | Sell |
2,496,410
-180,028
| -7% | -$2.8M | 0.36% | 55 |
|
|
2015
Q2 | $45.6M | Sell |
2,676,438
-87,583
| -3% | -$1.49M | 0.41% | 44 |
|
|
2015
Q1 | $42.5M | Sell |
2,764,021
-661,283
| -19% | -$10.2M | 0.37% | 54 |
|
|
2014
Q4 | $61.3M | Buy |
+3,425,304
| New | +$61.3M | 0.54% | 29 |
|