BAC position history
The shares of Bank of America (BAC) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 100,584 shares, $4.3M, 1.7% of portfolio
- 2021 Q4: 98,434 shares, $4.4M, 1.7% of portfolio, Reduce −2.1%
- 2022 Q1: 100,234 shares, $4.1M, 1.7% of portfolio, Add +1.8%
- 2022 Q2: 100,834 shares, $3.1M, 1.4% of portfolio, Add +0.6%
- 2022 Q3: 101,034 shares, $3.1M, 1.4% of portfolio, Add +0.2%
- 2022 Q4: 101,034 shares, $3.3M, 1.4% of portfolio
- 2023 Q1: 97,436 shares, $2.8M, 1.2% of portfolio, Reduce −3.6%
- 2023 Q2: 89,536 shares, $2.6M, 1.1% of portfolio, Reduce −8.1%
- 2023 Q3: 87,136 shares, $2.4M, 1.0% of portfolio, Reduce −2.7%
- 2023 Q4: 83,451 shares, $2.8M, 1.2% of portfolio, Reduce −4.2%
- 2024 Q1: 82,276 shares, $3.1M, 1.2% of portfolio, Reduce −1.4%
- 2024 Q2: 70,701 shares, $2.8M, 1.2% of portfolio, Reduce −14.1%
- 2024 Q3: 39,242 shares, $1.6M, 0.65% of portfolio, Reduce −44.5%
- 2024 Q4: 35,877 shares, $1.6M, 0.68% of portfolio, Reduce −8.6%
- 2025 Q1: 33,577 shares, $1.4M, 0.59% of portfolio, Reduce −6.4%
- 2025 Q2: 31,792 shares, $1.5M, 0.64% of portfolio, Reduce −5.3%
- 2025 Q3: 31,392 shares, $1.6M, 0.64% of portfolio, Reduce −1.3%
- 2025 Q4: 30,295 shares, $1.7M, 0.64% of portfolio, Reduce −3.5%
- 2026 Q1: 23,311 shares, $1.1M, 0.41% of portfolio, Reduce −23.1%
- 2026 Q2: 23,164 shares, $1.3M, 0.46% of portfolio, Reduce −0.6%
- 2026 Q3: 23,215 shares, $1.3M, 0.44% of portfolio, Add +0.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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