Sterling 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 | $3.3M | Buy |
69,818
+27,971
| +67% | +$1.32M | 0.05% | 278 |
|
|
2025
Q1 | $1.75M | Buy |
41,847
+70
| +0.2% | +$2.92K | 0.03% | 406 |
|
|
2024
Q4 | $1.84M | Sell |
41,777
-47,644
| -53% | -$2.09M | 0.03% | 443 |
|
|
2024
Q3 | $3.55M | Buy |
+89,421
| New | +$3.55M | 0.05% | 270 |
|
|
2019
Q3 | $8.59M | Buy |
294,404
+7,701
| +3% | +$225K | 0.08% | 190 |
|
|
2019
Q2 | $8.31M | Sell |
286,703
-635,383
| -69% | -$18.4M | 0.08% | 200 |
|
|
2019
Q1 | $25.4M | Buy |
922,086
+651,213
| +240% | +$18M | 0.25% | 116 |
|
|
2018
Q4 | $6.67M | Sell |
270,873
-1,003
| -0.4% | -$24.7K | 0.07% | 202 |
|
|
2018
Q3 | $8.01M | Sell |
271,876
-662,790
| -71% | -$19.5M | 0.07% | 208 |
|
|
2018
Q2 | $26.3M | Buy |
934,666
+39,687
| +4% | +$1.12M | 0.25% | 119 |
|
|
2018
Q1 | $26.8M | Buy |
894,979
+191,883
| +27% | +$5.75M | 0.25% | 118 |
|
|
2017
Q4 | $20.8M | Sell |
703,096
-269,321
| -28% | -$7.95M | 0.19% | 135 |
|
|
2017
Q3 | $24.6M | Sell |
972,417
-11,328
| -1% | -$287K | 0.23% | 120 |
|
|
2017
Q2 | $23.9M | Sell |
983,745
-12,516
| -1% | -$304K | 0.23% | 117 |
|
|
2017
Q1 | $23.5M | Buy |
996,261
+83,421
| +9% | +$1.97M | 0.22% | 124 |
|
|
2016
Q4 | $20.2M | Buy |
912,840
+751,726
| +467% | +$16.6M | 0.18% | 138 |
|
|
2016
Q3 | $2.52M | Buy |
161,114
+1,610
| +1% | +$25.2K | 0.02% | 334 |
|
|
2016
Q2 | $2.12M | Sell |
159,504
-196,600
| -55% | -$2.61M | 0.02% | 376 |
|
|
2016
Q1 | $4.82M | Buy |
356,104
+221,250
| +164% | +$2.99M | 0.04% | 256 |
|
|
2015
Q4 | $2.27M | Sell |
134,854
-199,600
| -60% | -$3.36M | 0.02% | 352 |
|
|
2015
Q3 | $5.21M | Sell |
334,454
-5,349
| -2% | -$83.3K | 0.05% | 238 |
|
|
2015
Q2 | $5.78M | Buy |
339,803
+140,777
| +71% | +$2.4M | 0.05% | 181 |
|
|
2015
Q1 | $3.06M | Sell |
199,026
-7,500
| -4% | -$115K | 0.03% | 241 |
|
|
2014
Q4 | $3.7M | Sell |
206,526
-413,637
| -67% | -$7.4M | 0.03% | 234 |
|
|
2014
Q3 | $10.6M | Buy |
620,163
+41,373
| +7% | +$705K | 0.13% | 112 |
|
|
2014
Q2 | $8.9M | Buy |
578,790
+108,900
| +23% | +$1.67M | 0.08% | 125 |
|
|
2014
Q1 | $8.08M | Buy |
469,890
+289,738
| +161% | +$4.98M | 0.07% | 140 |
|
|
2013
Q4 | $2.81M | Sell |
180,152
-13,303
| -7% | -$207K | 0.03% | 222 |
|
|
2013
Q3 | $2.67M | Buy |
193,455
+128,700
| +199% | +$1.78M | 0.03% | 183 |
|
|
2013
Q2 | $833K | Buy |
+64,755
| New | +$833K | 0.01% | 232 |
|