Vontobel Holding’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 | $10M | Sell |
212,238
-39,695
| -16% | -$1.88M | 0.03% | 234 |
|
|
2025
Q1 | $10.5M | Buy |
251,933
+25,549
| +11% | +$1.07M | 0.04% | 224 |
|
|
2024
Q4 | $9.95M | Buy |
226,384
+18,423
| +9% | +$810K | 0.03% | 225 |
|
|
2024
Q3 | $8.25M | Buy |
207,961
+51,903
| +33% | +$2.06M | 0.03% | 242 |
|
|
2024
Q2 | $6.21M | Sell |
156,058
-36,543
| -19% | -$1.45M | 0.02% | 273 |
|
|
2024
Q1 | $7.3M | Sell |
192,601
-70,001
| -27% | -$2.65M | 0.06% | 248 |
|
|
2023
Q4 | $8.84M | Sell |
262,602
-118,642
| -31% | -$3.99M | 0.07% | 215 |
|
|
2023
Q3 | $10.4M | Buy |
381,244
+122,351
| +47% | +$3.35M | 0.1% | 194 |
|
|
2023
Q2 | $7.43M | Sell |
258,893
-181,275
| -41% | -$5.2M | 0.07% | 241 |
|
|
2023
Q1 | $12.6M | Sell |
440,168
-2,964
| -0.7% | -$84.8K | 0.12% | 180 |
|
|
2022
Q4 | $14.5M | Buy |
443,132
+36,925
| +9% | +$1.21M | 0.15% | 154 |
|
|
2022
Q3 | $12.5M | Sell |
406,207
-97,462
| -19% | -$2.99M | 0.15% | 147 |
|
|
2022
Q2 | $16M | Buy |
503,669
+77,608
| +18% | +$2.47M | 0.17% | 131 |
|
|
2022
Q1 | $18.3M | Sell |
426,061
-2,552
| -0.6% | -$110K | 0.16% | 135 |
|
|
2021
Q4 | $19.1M | Sell |
428,613
-64,745
| -13% | -$2.88M | 0.16% | 133 |
|
|
2021
Q3 | $20.9M | Buy |
493,358
+78,557
| +19% | +$3.33M | 0.18% | 113 |
|
|
2021
Q2 | $17M | Sell |
414,801
-160,569
| -28% | -$6.57M | 0.15% | 126 |
|
|
2021
Q1 | $22.3M | Sell |
575,370
-126,654
| -18% | -$4.9M | 0.17% | 97 |
|
|
2020
Q4 | $23.2M | Buy |
+702,024
| New | +$23.2M | 0.15% | 91 |
|