SVB Wealth’s Bank of America BAC Stock Holding History

SVB Wealth’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Sell	66,196 -36,253	-35%	-$1.72M	0.17%	122
2025 Q1	$4.28M	Sell	102,449 -19,201	-16%	-$801K	0.18%	70
2024 Q4	$5.35M	Buy	+121,650	New	+$5.35M	0.1%	135
2024 Q3	–	Sell	-129,854	Closed	-$5.16M	–	74
2024 Q2	$5.16M	Sell	129,854 -20,245	-13%	-$805K	0.13%	146
2024 Q1	$5.69M	Sell	150,099 -6	-0%	-$228	0.13%	156
2023 Q4	$5.05M	Buy	150,105 +9,946	+7%	+$335K	0.12%	163
2023 Q3	$3.84M	Sell	140,159 -9,951	-7%	-$272K	0.08%	166
2023 Q2	$4.31M	Sell	150,110 -25,332	-14%	-$727K	0.08%	167
2023 Q1	$5.02M	Sell	175,442 -37,130	-17%	-$1.06M	0.07%	174
2022 Q4	$7.04M	Sell	212,572 -63,628	-23%	-$2.11M	0.1%	149
2022 Q3	$8.34M	Buy	276,200 +102,273	+59%	+$3.09M	0.12%	131
2022 Q2	$5.41M	Buy	173,927 +4,600	+3%	+$143K	0.08%	146
2022 Q1	$6.98M	Sell	169,327 -3,200	-2%	-$132K	0.09%	135
2021 Q4	$7.68M	Buy	172,527 +2,330	+1%	+$104K	0.13%	122
2021 Q3	$7.22M	Sell	170,197 -13,983	-8%	-$594K	0.09%	140
2021 Q2	$7.59M	Sell	184,180 -1,314	-0.7%	-$54.2K	0.1%	141
2021 Q1	$7.18M	Buy	185,494 +324	+0.2%	+$12.5K	0.1%	138
2020 Q4	$5.61M	Sell	185,170 -1,753	-0.9%	-$53.1K	0.08%	151
2020 Q3	$4.5M	Buy	186,923 +11,168	+6%	+$269K	0.07%	154
2020 Q2	$4.17M	Sell	175,755 -2,336	-1%	-$55.5K	0.08%	146
2020 Q1	$3.78M	Sell	178,091 -3,722	-2%	-$79K	0.09%	131
2019 Q4	$6.4M	Sell	181,813 -6,298	-3%	-$222K	0.12%	121
2019 Q3	$5.49M	Sell	188,111 -4,947	-3%	-$144K	0.11%	125
2019 Q2	$5.6M	Sell	193,058 -24,367	-11%	-$707K	0.19%	125
2019 Q1	$6M	Sell	217,425 -258,456	-54%	-$7.13M	0.24%	95
2018 Q4	$11.7M	Sell	475,881 -350,734	-42%	-$8.64M	0.5%	66
2018 Q3	$24.4M	Sell	826,615 -14,798	-2%	-$436K	0.86%	32
2018 Q2	$23.7M	Sell	841,413 -26,064	-3%	-$735K	0.91%	31
2018 Q1	$26M	Buy	867,477 +498,596	+135%	+$15M	1%	27
2017 Q4	$10.9M	Sell	368,881 -91,380	-20%	-$2.7M	0.41%	80
2017 Q3	$11.7M	Sell	460,261 -13,404	-3%	-$340K	0.45%	74
2017 Q2	$11.5M	Sell	473,665 -30,711	-6%	-$745K	0.45%	74
2017 Q1	$11.9M	Buy	504,376 +33,186	+7%	+$783K	0.47%	67
2016 Q4	$10.4M	Sell	471,190 -24,188	-5%	-$535K	0.43%	71
2016 Q3	$7.75M	Sell	495,378 -18,854	-4%	-$295K	0.32%	88
2016 Q2	$6.82M	Sell	514,232 -60,445	-11%	-$802K	0.28%	98
2016 Q1	$7.77M	Sell	574,677 -65,298	-10%	-$883K	0.32%	86
2015 Q4	$10.8M	Buy	639,975 +24,662	+4%	+$415K	0.42%	74
2015 Q3	$9.59M	Sell	615,313 -31,133	-5%	-$485K	0.37%	81
2015 Q2	$11M	Buy	646,446 +113,988	+21%	+$1.94M	0.36%	79
2015 Q1	$8.2M	Sell	532,458 -176,002	-25%	-$2.71M	0.26%	100
2014 Q4	$12.7M	Buy	+708,460	New	+$12.7M	0.41%	76