VAS
Vestmark Advisory Solutions’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
28,742
-1,216
| -4% | -$57.5K | 0.02% | 443 |
|
|
2025
Q1 | $1.25M | Buy |
29,958
+7,993
| +36% | +$334K | 0.03% | 372 |
|
|
2024
Q4 | $965K | Buy |
21,965
+15,889
| +262% | +$698K | 0.03% | 327 |
|
|
2024
Q3 | $241K | Sell |
6,076
-62,679
| -91% | -$2.49M | 0.01% | 497 |
|
|
2024
Q2 | $2.73M | Buy |
68,755
+3,880
| +6% | +$154K | 0.11% | 194 |
|
|
2024
Q1 | $2.46M | Buy |
64,875
+34,641
| +115% | +$1.31M | 0.11% | 219 |
|
|
2023
Q4 | $1.16M | Sell |
30,234
-1,515
| -5% | -$58.3K | 0.06% | 275 |
|
|
2023
Q3 | $869K | Sell |
31,749
-156,005
| -83% | -$4.27M | 0.06% | 253 |
|
|
2023
Q2 | $5.39M | Buy |
187,754
+5,290
| +3% | +$152K | 0.21% | 130 |
|
|
2023
Q1 | $5.22M | Sell |
182,464
-32,580
| -15% | -$932K | 0.23% | 121 |
|
|
2022
Q4 | $7.12M | Sell |
215,044
-51,501
| -19% | -$1.71M | 0.35% | 56 |
|
|
2022
Q3 | $8.05M | Buy |
266,545
+23,664
| +10% | +$715K | 0.45% | 38 |
|
|
2022
Q2 | $7.56M | Buy |
242,881
+53,539
| +28% | +$1.67M | 0.43% | 39 |
|
|
2022
Q1 | $7.81M | Buy |
189,342
+11,847
| +7% | +$488K | 0.44% | 36 |
|
|
2021
Q4 | $7.9M | Buy |
177,495
+12,568
| +8% | +$559K | 0.45% | 39 |
|
|
2021
Q3 | $7M | Sell |
164,927
-4,057
| -2% | -$172K | 0.47% | 32 |
|
|
2021
Q2 | $6.97M | Buy |
168,984
+9,451
| +6% | +$390K | 0.5% | 32 |
|
|
2021
Q1 | $6.17M | Buy |
159,533
+10,919
| +7% | +$422K | 0.55% | 28 |
|
|
2020
Q4 | $4.51M | Buy |
148,614
+7,541
| +5% | +$229K | 0.51% | 40 |
|
|
2020
Q3 | $3.4M | Buy |
141,073
+19,037
| +16% | +$459K | 0.46% | 46 |
|
|
2020
Q2 | $2.9M | Buy |
122,036
+37,078
| +44% | +$880K | 0.45% | 46 |
|
|
2020
Q1 | $1.8M | Sell |
84,958
-17,951
| -17% | -$381K | 0.35% | 71 |
|
|
2019
Q4 | $3.62M | Buy |
102,909
+8,645
| +9% | +$304K | 0.74% | 33 |
|
|
2019
Q3 | $2.75M | Buy |
94,264
+13,323
| +16% | +$389K | 0.45% | 50 |
|
|
2019
Q2 | $2.35M | Buy |
80,941
+11,352
| +16% | +$329K | 0.4% | 60 |
|
|
2019
Q1 | $1.92M | Buy |
+69,589
| New | +$1.92M | 0.34% | 77 |
|