Adage Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
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|
2025
Q1 | $281M | Buy |
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|
2024
Q4 | $270M | Buy |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $260M | Sell |
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|
2024
Q1 | $256M | Buy |
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|
2023
Q4 | $225M | Sell |
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|
2023
Q3 | $188M | Buy |
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|
2023
Q2 | $191M | Buy |
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|
2023
Q1 | $110M | Sell |
|
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|
2022
Q4 | $163M | Sell |
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $177M | Sell |
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|
2022
Q1 | $236M | Buy |
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|
2021
Q4 | $254M | Sell |
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|
2021
Q3 | $271M | Sell |
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|
2021
Q2 | $332M | Sell |
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|
2021
Q1 | $314M | Buy |
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|
2020
Q4 | $169M | Buy |
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|
2020
Q3 | $119M | Sell |
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|
2020
Q2 | $208M | Buy |
|
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|
2020
Q1 | $168M | Sell |
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|
2019
Q4 | $367M | Buy |
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|
2019
Q3 | $295M | Sell |
|
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|
2019
Q2 | $293M | Sell |
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|
2019
Q1 | $289M | Sell |
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|
2018
Q4 | $339M | Buy |
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|
2018
Q3 | $376M | Sell |
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|
2018
Q2 | $385M | Sell |
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|
2018
Q1 | $513M | Sell |
|
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|
2017
Q4 | $523M | Buy |
|
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|
2017
Q3 | $392M | Buy |
|
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|
2017
Q2 | $370M | Sell |
|
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|
2017
Q1 | $361M | Sell |
|
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|
2016
Q4 | $341M | Sell |
|
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|
2016
Q3 | $297M | Buy |
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|
2016
Q2 | $215M | Sell |
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|
2016
Q1 | $235M | Sell |
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|
2015
Q4 | $328M | Buy |
|
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|
2015
Q3 | $290M | Buy |
|
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|
2015
Q2 | $298M | Buy |
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|
2015
Q1 | $246M | Sell |
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|
2014
Q4 | $298M | Sell |
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|
2014
Q3 | $291M | Buy |
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|
2014
Q2 | $262M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $263M | Buy |
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|
2013
Q3 | $230M | Buy |
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|
2013
Q2 | $185M | Buy |
|