Spectrum Asset Management (California)’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 | $211K | Buy |
+4,451
| New | +$211K | 0.09% | 91 |
|
|
2024
Q2 | – | Sell |
-5,797
| Closed | -$220K | – | 93 |
|
|
2024
Q1 | $220K | Buy |
+5,797
| New | +$220K | 0.09% | 89 |
|
|
2023
Q1 | – | Sell |
-6,966
| Closed | -$231K | – | 87 |
|
|
2022
Q4 | $231K | Buy |
+6,966
| New | +$231K | 0.11% | 88 |
|
|
2022
Q2 | – | Sell |
-5,920
| Closed | -$244K | – | 95 |
|
|
2022
Q1 | $244K | Buy |
5,920
+1
| +0% | +$41 | 0.1% | 101 |
|
|
2021
Q4 | $263K | Buy |
5,919
+1
| +0% | +$44 | 0.07% | 114 |
|
|
2021
Q3 | $251K | Buy |
5,918
+1
| +0% | +$42 | 0.08% | 108 |
|
|
2021
Q2 | $244K | Buy |
5,917
+1
| +0% | +$41 | 0.07% | 111 |
|
|
2021
Q1 | $229K | Buy |
+5,916
| New | +$229K | 0.07% | 113 |
|
|
2019
Q3 | – | Sell |
-50,773
| Closed | -$1.47M | – | 85 |
|
|
2019
Q2 | $1.47M | Buy |
50,773
+200
| +0.4% | +$5.8K | 0.92% | 35 |
|
|
2019
Q1 | $1.4M | Buy |
50,573
+2,385
| +5% | +$65.8K | 0.94% | 32 |
|
|
2018
Q4 | $1.19M | Sell |
48,188
-475
| -1% | -$11.7K | 0.94% | 36 |
|
|
2018
Q3 | $1.43M | Buy |
+48,663
| New | +$1.43M | 0.85% | 38 |
|