TAM
Trillium Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
879,615
-20,094
| -2% | -$951K | 1.12% | 22 |
|
|
2025
Q1 | $37.5M | Buy |
899,709
+127,050
| +16% | +$5.3M | 1.08% | 28 |
|
|
2024
Q4 | $34M | Sell |
772,659
-12,456
| -2% | -$547K | 0.88% | 32 |
|
|
2024
Q3 | $31.2M | Sell |
785,115
-9,614
| -1% | -$381K | 0.77% | 42 |
|
|
2024
Q2 | $31.6M | Sell |
794,729
-14,379
| -2% | -$572K | 0.8% | 38 |
|
|
2024
Q1 | $30.7M | Sell |
809,108
-11,019
| -1% | -$418K | 0.78% | 44 |
|
|
2023
Q4 | $27.6M | Buy |
820,127
+86,237
| +12% | +$2.9M | 0.75% | 45 |
|
|
2023
Q3 | $20.1M | Sell |
733,890
-8,741
| -1% | -$239K | 0.61% | 60 |
|
|
2023
Q2 | $21.3M | Sell |
742,631
-95,648
| -11% | -$2.74M | 0.6% | 65 |
|
|
2023
Q1 | $24.5M | Sell |
838,279
-22,553
| -3% | -$659K | 0.72% | 55 |
|
|
2022
Q4 | $28.5M | Sell |
860,832
-14,754
| -2% | -$489K | 0.88% | 38 |
|
|
2022
Q3 | $26.4M | Sell |
875,586
-234,712
| -21% | -$7.09M | 0.87% | 41 |
|
|
2022
Q2 | $34.9M | Buy |
1,110,298
+106,479
| +11% | +$3.35M | 1.07% | 27 |
|
|
2022
Q1 | $41.4M | Sell |
1,003,819
-86,942
| -8% | -$3.58M | 1.1% | 21 |
|
|
2021
Q4 | $48.5M | Buy |
1,090,761
+26,482
| +2% | +$1.18M | 1.14% | 22 |
|
|
2021
Q3 | $45.2M | Buy |
1,064,279
+76,035
| +8% | +$3.23M | 1.19% | 17 |
|
|
2021
Q2 | $40.6M | Buy |
988,244
+23,683
| +2% | +$973K | 1.12% | 20 |
|
|
2021
Q1 | $37.3M | Buy |
964,561
+125,136
| +15% | +$4.84M | 1.18% | 19 |
|
|
2020
Q4 | $25.4M | Buy |
839,425
+6,578
| +0.8% | +$199K | 0.91% | 35 |
|
|
2020
Q3 | $20.1M | Sell |
832,847
-104,448
| -11% | -$2.52M | 0.85% | 36 |
|
|
2020
Q2 | $22.3M | Buy |
937,295
+1,830
| +0.2% | +$43.5K | 0.95% | 30 |
|
|
2020
Q1 | $19.9M | Buy |
935,465
+87,698
| +10% | +$1.86M | 1.04% | 26 |
|
|
2019
Q4 | $29.9M | Sell |
847,767
-7,770
| -0.9% | -$274K | 1.33% | 16 |
|
|
2019
Q3 | $25M | Buy |
855,537
+3,834
| +0.5% | +$112K | 1.17% | 21 |
|
|
2019
Q2 | $24.7M | Sell |
851,703
-15,768
| -2% | -$457K | 1.19% | 20 |
|
|
2019
Q1 | $23.9M | Buy |
867,471
+2,324
| +0.3% | +$64.1K | 1.21% | 19 |
|
|
2018
Q4 | $21.3M | Sell |
865,147
-26,904
| -3% | -$663K | 1.23% | 16 |
|
|
2018
Q3 | $26.3M | Sell |
892,051
-268
| -0% | -$7.9K | 1.31% | 15 |
|
|
2018
Q2 | $25.2M | Sell |
892,319
-498
| -0.1% | -$14K | 1.35% | 14 |
|
|
2018
Q1 | $26.8M | Buy |
892,817
+56,723
| +7% | +$1.7M | 1.48% | 11 |
|
|
2017
Q4 | $24.7M | Sell |
836,094
-25,252
| -3% | -$745K | 1.36% | 11 |
|
|
2017
Q3 | $21.8M | Buy |
861,346
+3,887
| +0.5% | +$98.5K | 1.25% | 14 |
|
|
2017
Q2 | $20.8M | Buy |
857,459
+21,907
| +3% | +$531K | 1.24% | 17 |
|
|
2017
Q1 | $19.7M | Sell |
835,552
-30,072
| -3% | -$709K | 1.26% | 19 |
|
|
2016
Q4 | $19.1M | Sell |
865,624
-39,373
| -4% | -$870K | 1.26% | 14 |
|
|
2016
Q3 | $14.2M | Sell |
904,997
-244,776
| -21% | -$3.83M | 0.91% | 36 |
|
|
2016
Q2 | $15.3M | Buy |
1,149,773
+57,833
| +5% | +$767K | 1.01% | 32 |
|
|
2016
Q1 | $14.8M | Buy |
1,091,940
+138,232
| +14% | +$1.87M | 0.98% | 32 |
|
|
2015
Q4 | $16.1M | Buy |
953,708
+424,858
| +80% | +$7.15M | 1.08% | 24 |
|
|
2015
Q3 | $8.24M | Buy |
528,850
+289,002
| +120% | +$4.5M | 0.58% | 73 |
|
|
2015
Q2 | $4.08M | Buy |
+239,848
| New | +$4.08M | 0.26% | 123 |
|