Westwood Holdings Group’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 | $116M | Sell |
2,457,892
-259,529
| -10% | -$12.3M | 0.86% | 21 |
|
|
2025
Q1 | $113M | Sell |
2,717,421
-57,293
| -2% | -$2.39M | 0.86% | 22 |
|
|
2024
Q4 | $122M | Sell |
2,774,714
-927,567
| -25% | -$40.8M | 0.94% | 18 |
|
|
2024
Q3 | $147M | Sell |
3,702,281
-155,132
| -4% | -$6.16M | 0.62% | 42 |
|
|
2024
Q2 | $153M | Sell |
3,857,413
-271,184
| -7% | -$10.8M | 0.72% | 36 |
|
|
2024
Q1 | $157M | Sell |
4,128,597
-440,938
| -10% | -$16.7M | 1.23% | 6 |
|
|
2023
Q4 | $154M | Buy |
4,569,535
+170,535
| +4% | +$5.74M | 1.3% | 6 |
|
|
2023
Q3 | $120M | Sell |
4,399,000
-145,709
| -3% | -$3.99M | 1.12% | 11 |
|
|
2023
Q2 | $130M | Sell |
4,544,709
-413,326
| -8% | -$11.9M | 1.17% | 9 |
|
|
2023
Q1 | $142M | Buy |
4,958,035
+71,057
| +1% | +$2.03M | 1.28% | 10 |
|
|
2022
Q4 | $162M | Buy |
4,886,978
+15,556
| +0.3% | +$515K | 1.43% | 6 |
|
|
2022
Q3 | $147M | Buy |
4,871,422
+516,952
| +12% | +$15.6M | 1.74% | 2 |
|
|
2022
Q2 | $136M | Buy |
4,354,470
+275,434
| +7% | +$8.57M | 1.48% | 5 |
|
|
2022
Q1 | $168M | Buy |
4,079,036
+924,050
| +29% | +$38.1M | 1.55% | 2 |
|
|
2021
Q4 | $140M | Buy |
3,154,986
+83,522
| +3% | +$3.72M | 1.26% | 5 |
|
|
2021
Q3 | $130M | Sell |
3,071,464
-411,352
| -12% | -$17.5M | 1.42% | 4 |
|
|
2021
Q2 | $144M | Sell |
3,482,816
-1,319,005
| -27% | -$54.4M | 1.45% | 3 |
|
|
2021
Q1 | $186M | Sell |
4,801,821
-290,268
| -6% | -$11.2M | 1.87% | 1 |
|
|
2020
Q4 | $154M | Buy |
5,092,089
+988,795
| +24% | +$30M | 1.78% | 2 |
|
|
2020
Q3 | $98.8M | Sell |
4,103,294
-184,923
| -4% | -$4.45M | 1.25% | 12 |
|
|
2020
Q2 | $102M | Sell |
4,288,217
-33,190
| -0.8% | -$788K | 1.35% | 9 |
|
|
2020
Q1 | $91.7M | Sell |
4,321,407
-1,731,560
| -29% | -$36.8M | 1.38% | 9 |
|
|
2019
Q4 | $213M | Sell |
6,052,967
-541,814
| -8% | -$19.1M | 2.28% | 1 |
|
|
2019
Q3 | $192M | Sell |
6,594,781
-205,924
| -3% | -$6.01M | 2.13% | 2 |
|
|
2019
Q2 | $197M | Sell |
6,800,705
-1,482,816
| -18% | -$43M | 2.15% | 1 |
|
|
2019
Q1 | $229M | Sell |
8,283,521
-477,101
| -5% | -$13.2M | 2.38% | 1 |
|
|
2018
Q4 | $216M | Sell |
8,760,622
-811,467
| -8% | -$20M | 2.46% | 1 |
|
|
2018
Q3 | $282M | Sell |
9,572,089
-200,539
| -2% | -$5.91M | 2.47% | 1 |
|
|
2018
Q2 | $275M | Sell |
9,772,628
-100,861
| -1% | -$2.84M | 2.32% | 1 |
|
|
2018
Q1 | $296M | Sell |
9,873,489
-1,583,263
| -14% | -$47.5M | 2.4% | 1 |
|
|
2017
Q4 | $338M | Sell |
11,456,752
-593,922
| -5% | -$17.5M | 2.54% | 1 |
|
|
2017
Q3 | $305M | Sell |
12,050,674
-2,137
| -0% | -$54.2K | 2.43% | 1 |
|
|
2017
Q2 | $292M | Buy |
12,052,811
+522,276
| +5% | +$12.7M | 2.38% | 1 |
|
|
2017
Q1 | $272M | Buy |
11,530,535
+965,032
| +9% | +$22.8M | 2.21% | 1 |
|
|
2016
Q4 | $233M | Buy |
10,565,503
+4,920,814
| +87% | +$109M | 1.91% | 1 |
|
|
2016
Q3 | $88.3M | Sell |
5,644,689
-1,604,584
| -22% | -$25.1M | 0.75% | 35 |
|
|
2016
Q2 | $96.2M | Sell |
7,249,273
-163,010
| -2% | -$2.16M | 0.85% | 29 |
|
|
2016
Q1 | $100M | Buy |
7,412,283
+498,527
| +7% | +$6.74M | 0.87% | 30 |
|
|
2015
Q4 | $116M | Sell |
6,913,756
-247,263
| -3% | -$4.16M | 1.01% | 24 |
|
|
2015
Q3 | $112M | Sell |
7,161,019
-37,337
| -0.5% | -$582K | 0.97% | 26 |
|
|
2015
Q2 | $123M | Sell |
7,198,356
-282,531
| -4% | -$4.81M | 0.92% | 23 |
|
|
2015
Q1 | $115M | Sell |
7,480,887
-317,971
| -4% | -$4.89M | 0.88% | 25 |
|
|
2014
Q4 | $140M | Sell |
7,798,858
-513,756
| -6% | -$9.19M | 1.08% | 20 |
|
|
2014
Q3 | $142M | Sell |
8,312,614
-1,153,691
| -12% | -$19.7M | 1.12% | 22 |
|
|
2014
Q2 | $145M | Buy |
9,466,305
+192,941
| +2% | +$2.97M | 1.07% | 26 |
|
|
2014
Q1 | $160M | Buy |
9,273,364
+344,380
| +4% | +$5.92M | 1.23% | 18 |
|
|
2013
Q4 | $139M | Buy |
8,928,984
+92,050
| +1% | +$1.43M | 1.07% | 28 |
|
|
2013
Q3 | $122M | Buy |
8,836,934
+1,177,848
| +15% | +$16.3M | 1.03% | 26 |
|
|
2013
Q2 | $98.5M | Buy |
+7,659,086
| New | +$98.5M | 0.86% | 42 |
|