Sepio Capital’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 | $1.14M | Sell |
24,092
-266
| -1% | -$12.6K | 0.08% | 149 |
|
|
2025
Q1 | $1.02M | Sell |
24,358
-6,662
| -21% | -$278K | 0.08% | 159 |
|
|
2024
Q4 | $1.36M | Sell |
31,020
-3,046
| -9% | -$134K | 0.11% | 137 |
|
|
2024
Q3 | $1.35M | Buy |
34,066
+107
| +0.3% | +$4.25K | 0.11% | 143 |
|
|
2024
Q2 | $1.35M | Buy |
33,959
+25
| +0.1% | +$995 | 0.12% | 132 |
|
|
2024
Q1 | $1.29M | Sell |
33,934
-800
| -2% | -$30.3K | 0.11% | 144 |
|
|
2023
Q4 | $1.17M | Sell |
34,734
-4,358
| -11% | -$147K | 0.1% | 147 |
|
|
2023
Q3 | $1.07M | Sell |
39,092
-2,400
| -6% | -$65.7K | 0.09% | 160 |
|
|
2023
Q2 | $1.19M | Sell |
41,492
-11,596
| -22% | -$333K | 0.1% | 190 |
|
|
2023
Q1 | $1.52M | Buy |
53,088
+20
| +0% | +$572 | 0.14% | 156 |
|
|
2022
Q4 | $1.76M | Sell |
53,068
-3,817
| -7% | -$126K | 0.15% | 149 |
|
|
2022
Q3 | $1.72M | Sell |
56,885
-39,161
| -41% | -$1.18M | 0.17% | 145 |
|
|
2022
Q2 | $2.99M | Buy |
96,046
+14,968
| +18% | +$466K | 0.3% | 105 |
|
|
2022
Q1 | $3.34M | Buy |
81,078
+48,522
| +149% | +$2M | 0.29% | 105 |
|
|
2021
Q4 | $1.45M | Sell |
32,556
-38,538
| -54% | -$1.71M | 0.11% | 206 |
|
|
2021
Q3 | $3.02M | Buy |
71,094
+25,152
| +55% | +$1.07M | 0.25% | 120 |
|
|
2021
Q2 | $1.89M | Sell |
45,942
-994
| -2% | -$41K | 0.16% | 167 |
|
|
2021
Q1 | $1.82M | Sell |
46,936
-11,102
| -19% | -$430K | 0.17% | 152 |
|
|
2020
Q4 | $1.76M | Sell |
58,038
-50,606
| -47% | -$1.53M | 0.15% | 153 |
|
|
2020
Q3 | $2.62M | Buy |
108,644
+21,747
| +25% | +$524K | 0.28% | 83 |
|
|
2020
Q2 | $2.06M | Sell |
86,897
-19,161
| -18% | -$455K | 0.24% | 94 |
|
|
2020
Q1 | $2.25M | Sell |
106,058
-1,036
| -1% | -$22K | 0.3% | 80 |
|
|
2019
Q4 | $3.77M | Sell |
107,094
-33,470
| -24% | -$1.18M | 0.36% | 88 |
|
|
2019
Q3 | $4.1M | Buy |
140,564
+80,757
| +135% | +$2.36M | 0.42% | 77 |
|
|
2019
Q2 | $1.73M | Buy |
59,807
+1,063
| +2% | +$30.8K | 0.23% | 103 |
|
|
2019
Q1 | $1.62M | Sell |
58,744
-87,809
| -60% | -$2.42M | 0.22% | 108 |
|
|
2018
Q4 | $3.61M | Buy |
+146,553
| New | +$3.61M | 0.26% | 69 |
|