AIM
Achmea Investment Management’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
645,806
+25,431
| +4% | +$1.2M | 0.39% | 60 |
|
2025
Q1 | $25.9M | Buy |
620,375
+201,826
| +48% | +$8.42M | 0.38% | 68 |
|
2024
Q4 | $18.4M | Sell |
418,549
-20,516
| -5% | -$902K | 0.3% | 82 |
|
2024
Q3 | $17.4M | Buy |
439,065
+57,025
| +15% | +$2.26M | 0.29% | 87 |
|
2024
Q2 | $15.2M | Sell |
382,040
-4,873
| -1% | -$194K | 0.27% | 92 |
|
2024
Q1 | $14.7M | Hold |
386,913
| – | – | 0.28% | 94 |
|
2023
Q4 | $13M | Hold |
386,913
| – | – | 0.27% | 91 |
|
2023
Q3 | $10.6M | Sell |
386,913
-31,504
| -8% | -$863K | 0.23% | 108 |
|
2023
Q2 | $12M | Buy |
418,417
+80,798
| +24% | +$2.32M | 0.25% | 103 |
|
2023
Q1 | $9.66M | Buy |
337,619
+15,113
| +5% | +$432K | 0.28% | 93 |
|
2022
Q4 | $10M | Buy |
322,506
+2,514
| +0.8% | +$78K | 0.34% | 71 |
|
2022
Q3 | $9.66M | Sell |
319,992
-68,724
| -18% | -$2.08M | 0.34% | 66 |
|
2022
Q2 | $12.1M | Sell |
388,716
-4,631
| -1% | -$144K | 0.39% | 53 |
|
2022
Q1 | $16.2M | Sell |
393,347
-5,802
| -1% | -$239K | 0.42% | 48 |
|
2021
Q4 | $17.8M | Buy |
+399,149
| New | +$17.8M | 0.84% | 20 |
|
2020
Q1 | – | Sell |
-694,498
| Closed | -$24.5M | – | 284 |
|
2019
Q4 | $24.5M | Buy |
694,498
+79,425
| +13% | +$2.8M | 0.94% | 21 |
|
2019
Q3 | $17.9M | Buy |
615,073
+79,226
| +15% | +$2.31M | 0.71% | 29 |
|
2019
Q2 | $15.5M | Sell |
535,847
-54,464
| -9% | -$1.58M | 0.59% | 35 |
|
2019
Q1 | $16.3M | Buy |
590,311
+34,382
| +6% | +$949K | 0.68% | 30 |
|
2018
Q4 | $13.7M | Sell |
555,929
-10,880
| -2% | -$268K | 0.63% | 35 |
|
2018
Q3 | $16.7M | Sell |
566,809
-32,698
| -5% | -$963K | 0.63% | 30 |
|
2018
Q2 | $16.9M | Sell |
599,507
-48,393
| -7% | -$1.36M | 0.59% | 34 |
|
2018
Q1 | $19.4M | Sell |
647,900
-72,473
| -10% | -$2.17M | 0.66% | 29 |
|
2017
Q4 | $21.3M | Sell |
720,373
-160,398
| -18% | -$4.73M | 0.72% | 30 |
|
2017
Q3 | $22.3M | Buy |
880,771
+296,167
| +51% | +$7.5M | 1.27% | 10 |
|
2017
Q2 | $14.2M | Buy |
584,604
+233,753
| +67% | +$5.67M | 0.85% | 21 |
|
2017
Q1 | $8.28M | Buy |
+350,851
| New | +$8.28M | 0.39% | 57 |
|