T. Rowe Price Investment 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 | $1.57M | Buy |
33,104
+6,737
| +26% | +$319K | ﹤0.01% | 610 |
|
2025
Q1 | $1.1M | Buy |
26,367
+1,861
| +8% | +$77.7K | ﹤0.01% | 613 |
|
2024
Q4 | $1.08M | Sell |
24,506
-3,533
| -13% | -$155K | ﹤0.01% | 600 |
|
2024
Q3 | $1.11M | Sell |
28,039
-50,133
| -64% | -$1.99M | ﹤0.01% | 596 |
|
2024
Q2 | $3.11M | Sell |
78,172
-13,600
| -15% | -$541K | ﹤0.01% | 581 |
|
2024
Q1 | $3.48M | Sell |
91,772
-9,545
| -9% | -$362K | ﹤0.01% | 579 |
|
2023
Q4 | $3.41M | Buy |
101,317
+62,992
| +164% | +$2.12M | ﹤0.01% | 536 |
|
2023
Q3 | $1.05M | Buy |
38,325
+28,528
| +291% | +$782K | ﹤0.01% | 556 |
|
2023
Q2 | $282K | Buy |
+9,797
| New | +$282K | ﹤0.01% | 557 |
|