Strategy Asset Managers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
|
|||||
|
2025
Q1 | $306K | Sell |
|
|||||
|
2024
Q4 | $333K | Buy |
|
|||||
|
2024
Q3 | $300K | Sell |
|
|||||
|
2024
Q2 | $229K | Sell |
|
|||||
|
2024
Q1 | $315K | Buy |
|
|||||
|
2023
Q4 | $279K | Buy |
|
|||||
|
2023
Q3 | $219K | Buy |
|
|||||
|
2023
Q2 | $229K | Buy |
|
|||||
|
2023
Q1 | $228K | Sell |
|
|||||
|
2022
Q4 | $311K | Buy |
|
|||||
|
2022
Q3 | $270K | Buy |
|
|||||
|
2022
Q2 | $261K | Sell |
|
|||||
|
2022
Q1 | $406K | Sell |
|
|||||
|
2021
Q4 | $439K | Sell |
|
|||||
|
2021
Q3 | $624K | Buy |
|
|||||
|
2021
Q2 | $606K | Buy |
|
|||||
|
2021
Q1 | $569K | Buy |
|
|||||
|
2020
Q4 | $445K | Sell |
|
|||||
|
2020
Q3 | $393K | Sell |
|
|||||
|
2020
Q2 | $758K | Sell |
|
|||||
|
2020
Q1 | $698K | Buy |
|
|||||
|
2019
Q4 | $1.1M | Buy |
|
|||||
|
2019
Q3 | $890K | Sell |
|
|||||
|
2019
Q2 | $919K | Buy |
|
|||||
|
2019
Q1 | $792K | Buy |
|
|||||
|
2018
Q4 | $667K | Buy |
|
|||||
|
2018
Q3 | $746K | Sell |
|
|||||
|
2018
Q2 | $3.25M | Sell |
|
|||||
|
2018
Q1 | $3.56M | Buy |
|
|||||
|
2017
Q4 | $815K | Sell |
|
|||||
|
2017
Q3 | $705K | Hold |
|
|||||
|
2017
Q2 | $675K | Sell |
|
|||||
|
2017
Q1 | $721K | Sell |
|
|||||
|
2016
Q4 | $713K | Sell |
|
|||||
|
2016
Q3 | $494K | Buy |
|
|||||
|
2016
Q2 | $411K | Buy |
|
|||||
|
2016
Q1 | $160K | Buy |
|
|||||
|
2015
Q4 | $177K | Hold |
|
|||||
|
2015
Q3 | $164K | Hold |
|
|||||
|
2015
Q2 | $179K | Sell |
|
|||||
|
2015
Q1 | $189K | Sell |
|
|||||
|
2014
Q4 | $224K | Sell |
|
|||||
|
2014
Q3 | $219K | Sell |
|
|||||
|
2014
Q2 | $2.8M | Sell |
|
|||||
|
2014
Q1 | $3.18M | Buy |
|
|||||
|
2013
Q4 | $205K | Buy |
|
|||||
|
2013
Q3 | $177K | Hold |
|
|||||
|
2013
Q2 | $165K | Buy |
|