AIM
abrdn Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $600M | Sell |
24,711,446
-6,480,340
| -21% | -$157M | 2.03% | 7 |
|
|
2017
Q1 | $736M | Sell |
31,191,786
-825,841
| -3% | -$19.5M | 2.43% | 3 |
|
|
2016
Q4 | $709M | Buy |
32,017,627
+6,786,788
| +27% | +$150M | 2.47% | 4 |
|
|
2016
Q3 | $395M | Buy |
25,230,839
+320,105
| +1% | +$5.01M | 1.63% | 13 |
|
|
2016
Q2 | $330M | Buy |
24,910,734
+1,905
| +0% | +$25.3K | 1.49% | 21 |
|
|
2016
Q1 | $337M | Sell |
24,908,829
-7,830,948
| -24% | -$106M | 1.54% | 19 |
|
|
2015
Q4 | $551M | Buy |
32,739,777
+2,759,595
| +9% | +$46.5M | 2.33% | 4 |
|
|
2015
Q3 | $466M | Buy |
29,980,182
+28,921,736
| +2,732% | +$450M | 2% | 8 |
|
|
2015
Q2 | $18M | Buy |
+1,058,446
| New | +$18M | 0.08% | 119 |
|
|
2014
Q4 | – | Sell |
-439,727
| Closed | -$7.5M | – | 505 |
|
|
2014
Q3 | $7.5M | Sell |
439,727
-6,411
| -1% | -$109K | 0.03% | 169 |
|
|
2014
Q2 | $6.86M | Sell |
446,138
-21,221
| -5% | -$326K | 0.03% | 162 |
|
|
2014
Q1 | $8.04M | Sell |
467,359
-88,549
| -16% | -$1.52M | 0.04% | 151 |
|
|
2013
Q4 | $8.66M | Buy |
555,908
+95,438
| +21% | +$1.49M | 0.05% | 157 |
|
|
2013
Q3 | $6.35M | Buy |
+460,470
| New | +$6.35M | 0.04% | 156 |
|