Acadian Asset Management’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 | $150M | Sell |
3,163,896
-76,236
| -2% | -$3.61M | 0.31% | 77 |
|
|
2025
Q1 | $135M | Buy |
3,240,132
+1,688,523
| +109% | +$70.5M | 0.38% | 62 |
|
|
2024
Q4 | $68.2M | Buy |
1,551,609
+612,779
| +65% | +$26.9M | 0.2% | 120 |
|
|
2024
Q3 | $37.2M | Buy |
938,830
+379,046
| +68% | +$15M | 0.12% | 173 |
|
|
2024
Q2 | $22.3M | Buy |
559,784
+151,864
| +37% | +$6.04M | 0.07% | 225 |
|
|
2024
Q1 | $15.5M | Sell |
407,920
-115,783
| -22% | -$4.39M | 0.05% | 230 |
|
|
2023
Q4 | $17.6M | Buy |
523,703
+213,779
| +69% | +$7.2M | 0.07% | 221 |
|
|
2023
Q3 | $8.48M | Sell |
309,924
-50,949
| -14% | -$1.39M | 0.04% | 319 |
|
|
2023
Q2 | $10.3M | Sell |
360,873
-70,974
| -16% | -$2.04M | 0.04% | 293 |
|
|
2023
Q1 | $12.3M | Buy |
431,847
+78,859
| +22% | +$2.25M | 0.05% | 275 |
|
|
2022
Q4 | $11.7M | Sell |
352,988
-25,314
| -7% | -$838K | 0.06% | 262 |
|
|
2022
Q3 | $11.4M | Buy |
378,302
+112,423
| +42% | +$3.39M | 0.06% | 246 |
|
|
2022
Q2 | $8.28M | Buy |
265,879
+26,566
| +11% | +$827K | 0.04% | 307 |
|
|
2022
Q1 | $9.86M | Sell |
239,313
-7,339
| -3% | -$302K | 0.04% | 318 |
|
|
2021
Q4 | $11M | Sell |
246,652
-135,701
| -35% | -$6.03M | 0.04% | 296 |
|
|
2021
Q3 | $16.2M | Sell |
382,353
-158,612
| -29% | -$6.73M | 0.06% | 238 |
|
|
2021
Q2 | $22.3M | Buy |
540,965
+102,262
| +23% | +$4.22M | 0.08% | 209 |
|
|
2021
Q1 | $17M | Buy |
438,703
+82,629
| +23% | +$3.2M | 0.07% | 238 |
|
|
2020
Q4 | $10.8M | Sell |
356,074
-37,675
| -10% | -$1.14M | 0.04% | 325 |
|
|
2020
Q3 | $9.48M | Sell |
393,749
-1,503,239
| -79% | -$36.2M | 0.04% | 323 |
|
|
2020
Q2 | $45.1M | Buy |
+1,896,988
| New | +$45.1M | 0.19% | 128 |
|
|
2019
Q4 | – | Sell |
-4,016,771
| Closed | -$117M | – | 1884 |
|
|
2019
Q3 | $117M | Buy |
+4,016,771
| New | +$117M | 0.5% | 53 |
|
|
2019
Q2 | – | Sell |
-1,859,631
| Closed | -$51.3M | – | 1795 |
|
|
2019
Q1 | $51.3M | Buy |
1,859,631
+798,109
| +75% | +$22M | 0.22% | 111 |
|
|
2018
Q4 | $26.2M | Buy |
1,061,522
+937,795
| +758% | +$23.1M | 0.13% | 157 |
|
|
2018
Q3 | $3.64M | Sell |
123,727
-18,921
| -13% | -$557K | 0.02% | 431 |
|
|
2018
Q2 | $4.02M | Buy |
142,648
+7,168
| +5% | +$202K | 0.02% | 425 |
|
|
2018
Q1 | $4.06M | Sell |
135,480
-32,692
| -19% | -$981K | 0.02% | 445 |
|
|
2017
Q4 | $4.96M | Sell |
168,172
-16,780
| -9% | -$495K | 0.02% | 380 |
|
|
2017
Q3 | $4.69M | Buy |
184,952
+71,469
| +63% | +$1.81M | 0.02% | 379 |
|
|
2017
Q2 | $2.75M | Sell |
113,483
-7,288
| -6% | -$177K | 0.01% | 500 |
|
|
2017
Q1 | $2.85M | Sell |
120,771
-18,810
| -13% | -$444K | 0.01% | 531 |
|
|
2016
Q4 | $3.08M | Sell |
139,581
-35,592
| -20% | -$786K | 0.02% | 496 |
|
|
2016
Q3 | $2.74M | Buy |
175,173
+46,684
| +36% | +$730K | 0.01% | 472 |
|
|
2016
Q2 | $1.71M | Sell |
128,489
-54,316
| -30% | -$721K | 0.01% | 547 |
|
|
2016
Q1 | $2.47M | Sell |
182,805
-61,689
| -25% | -$835K | 0.01% | 504 |
|
|
2015
Q4 | $4.12M | Sell |
244,494
-38
| -0% | -$640 | 0.02% | 424 |
|
|
2015
Q3 | $3.81M | Buy |
244,532
+74,258
| +44% | +$1.16M | 0.02% | 438 |
|
|
2015
Q2 | $2.9M | Sell |
170,274
-170,923
| -50% | -$2.91M | 0.01% | 512 |
|
|
2015
Q1 | $5.25M | Buy |
341,197
+33,108
| +11% | +$510K | 0.02% | 388 |
|
|
2014
Q4 | $5.51M | Buy |
308,089
+74,400
| +32% | +$1.33M | 0.02% | 389 |
|
|
2014
Q3 | $3.98M | Sell |
233,689
-1,178,012
| -83% | -$20.1M | 0.02% | 392 |
|
|
2014
Q2 | $21.7M | Sell |
1,411,701
-14,761,718
| -91% | -$227M | 0.11% | 207 |
|
|
2014
Q1 | $278M | Buy |
16,173,419
+16,055,170
| +13,577% | +$276M | 1.46% | 14 |
|
|
2013
Q4 | $1.84M | Sell |
118,249
-346,893
| -75% | -$5.4M | 0.01% | 491 |
|
|
2013
Q3 | $6.42M | Buy |
465,142
+401,488
| +631% | +$5.54M | 0.04% | 287 |
|
|
2013
Q2 | $819K | Buy |
+63,654
| New | +$819K | 0.01% | 513 |
|