TAM
Taurus Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.6M | Sell |
516,934
-2,400
| -0.5% | -$100K | 2.19% | 17 |
|
|
2024
Q4 | $22.8M | Sell |
519,334
-3,525
| -0.7% | -$155K | 2.22% | 18 |
|
|
2024
Q3 | $20.7M | Sell |
522,859
-25,000
| -5% | -$992K | 2.02% | 21 |
|
|
2024
Q2 | $21.8M | Sell |
547,859
-161,408
| -23% | -$6.42M | 2.21% | 18 |
|
|
2024
Q1 | $26.9M | Sell |
709,267
-24,475
| -3% | -$928K | 2.72% | 10 |
|
|
2023
Q4 | $24.7M | Sell |
733,742
-2,350
| -0.3% | -$79.1K | 2.67% | 11 |
|
|
2023
Q3 | $20.2M | Sell |
736,092
-1,025
| -0.1% | -$28.1K | 2.45% | 13 |
|
|
2023
Q2 | $21.1M | Buy |
737,117
+117
| +0% | +$3.36K | 2.46% | 14 |
|
|
2023
Q1 | $21.1M | Sell |
737,000
-10,534
| -1% | -$301K | 2.58% | 13 |
|
|
2022
Q4 | $24.8M | Sell |
747,534
-1,570
| -0.2% | -$52K | 3.15% | 9 |
|
|
2022
Q3 | $22.6M | Sell |
749,104
-34,775
| -4% | -$1.05M | 3.03% | 11 |
|
|
2022
Q2 | $24.4M | Sell |
783,879
-17,578
| -2% | -$547K | 3.01% | 11 |
|
|
2022
Q1 | $33M | Sell |
801,457
-16,214
| -2% | -$668K | 3.33% | 9 |
|
|
2021
Q4 | $36.4M | Buy |
817,671
+5,153
| +0.6% | +$229K | 3.43% | 10 |
|
|
2021
Q3 | $34.5M | Buy |
812,518
+14,256
| +2% | +$605K | 3.59% | 9 |
|
|
2021
Q2 | $32.9M | Sell |
798,262
-250
| -0% | -$10.3K | 3.44% | 10 |
|
|
2021
Q1 | $30.9M | Sell |
798,512
-4,700
| -0.6% | -$182K | 3.57% | 9 |
|
|
2020
Q4 | $24.3M | Buy |
803,212
+8,719
| +1% | +$264K | 2.91% | 10 |
|
|
2020
Q3 | $19.1M | Buy |
794,493
+263,825
| +50% | +$6.36M | 2.37% | 16 |
|
|
2020
Q2 | $12.6M | Buy |
+530,668
| New | +$12.6M | 1.75% | 24 |
|
|
2020
Q1 | – | Sell |
-238,313
| Closed | -$8.39M | – | 84 |
|
|
2019
Q4 | $8.39M | Sell |
238,313
-1,822
| -0.8% | -$64.2K | 1.09% | 37 |
|
|
2019
Q3 | $7.01M | Buy |
+240,135
| New | +$7.01M | 1% | 36 |
|