BAC position history
The shares of Bank of America (BAC) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 7,399 shares, $212K, 0.03% of portfolio, New
- 2023 Q2: 7,400 shares, $212K, 0.03% of portfolio, Add 0.0%
- 2023 Q3: 7,400 shares, $203K, 0.03% of portfolio
- 2023 Q4: 7,401 shares, $249K, 0.03% of portfolio, Add 0.0%
- 2024 Q1: 7,111 shares, $270K, 0.03% of portfolio, Reduce −3.9%
- 2024 Q2: 6,301 shares, $251K, 0.03% of portfolio, Reduce −11.4%
- 2024 Q3: 6,301 shares, $250K, 0.03% of portfolio
- 2024 Q4: 63,801 shares, $2.8M, 0.31% of portfolio, Add +912.6%
- 2025 Q1: 57,932 shares, $2.4M, 0.27% of portfolio, Reduce −9.2%
- 2025 Q2: 115,866 shares, $5.5M, 0.55% of portfolio, Add +100.0%
- 2025 Q3: 57,748 shares, $3M, 0.28% of portfolio, Reduce −50.2%
- 2025 Q4: 57,421 shares, $3.2M, 0.28% of portfolio, Reduce −0.6%
- 2026 Q1: 55,081 shares, $2.7M, 0.25% of portfolio, Reduce −4.1%
- 2026 Q2: 52,984 shares, $3M, 0.25% of portfolio, Reduce −3.8%
- 2026 Q3: 52,484 shares, $2.9M, 0.24% of portfolio, Reduce −0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|