UAM
Unison 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 | $8.05M | Buy |
170,112
+4,655
| +3% | +$220K | 4.06% | 10 |
|
|
2025
Q1 | $6.1M | Sell |
165,457
-5,502
| -3% | -$203K | 3.59% | 13 |
|
|
2024
Q4 | $7.51M | Buy |
170,959
+4,241
| +3% | +$186K | 3.68% | 12 |
|
|
2024
Q3 | $6.62M | Sell |
166,718
-257
| -0.2% | -$10.2K | 3.14% | 14 |
|
|
2024
Q2 | $6.64M | Buy |
166,975
+1,163
| +0.7% | +$46.3K | 3.36% | 14 |
|
|
2024
Q1 | $6.29M | Sell |
165,812
-1,349
| -0.8% | -$51.2K | 3.29% | 13 |
|
|
2023
Q4 | $5.63M | Hold |
167,161
| – | – | 3.3% | 13 |
|
|
2023
Q3 | $4.58M | Buy |
167,161
+2,138
| +1% | +$58.5K | 3.01% | 14 |
|
|
2023
Q2 | $4.73M | Buy |
165,023
+5,235
| +3% | +$150K | 3.16% | 15 |
|
|
2023
Q1 | $4.57M | Buy |
159,788
+90
| +0.1% | +$2.57K | 3.46% | 13 |
|
|
2022
Q4 | $5.29M | Buy |
159,698
+1,109
| +0.7% | +$36.7K | 4.39% | 8 |
|
|
2022
Q3 | $4.79M | Buy |
158,589
+17,509
| +12% | +$529K | 4.31% | 7 |
|
|
2022
Q2 | $4.39M | Buy |
141,080
+13,293
| +10% | +$414K | 4.29% | 8 |
|
|
2022
Q1 | $5.27M | Hold |
127,787
| – | – | 4.52% | 6 |
|
|
2021
Q4 | $5.69M | Sell |
127,787
-12,803
| -9% | -$570K | 4.69% | 7 |
|
|
2021
Q3 | $5.97M | Sell |
140,590
-316
| -0.2% | -$13.4K | 5.31% | 6 |
|
|
2021
Q2 | $5.81M | Sell |
140,906
-38,575
| -21% | -$1.59M | 5.06% | 6 |
|
|
2021
Q1 | $6.94M | Buy |
179,481
+5,219
| +3% | +$202K | 6.42% | 4 |
|
|
2020
Q4 | $5.28M | Buy |
+174,262
| New | +$5.28M | 5.24% | 6 |
|