Adage Capital Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
7,376,673
+638,400
| +9% | +$30.2M | 0.59% | 25 |
|
|
2025
Q1 | $281M | Buy |
6,738,273
+595,000
| +10% | +$24.8M | 0.52% | 28 |
|
|
2024
Q4 | $270M | Buy |
6,143,273
+4,900
| +0.1% | +$215K | 0.47% | 30 |
|
|
2024
Q3 | $244M | Sell |
6,138,373
-387,900
| -6% | -$15.4M | 0.43% | 32 |
|
|
2024
Q2 | $260M | Sell |
6,526,273
-231,900
| -3% | -$9.22M | 0.48% | 27 |
|
|
2024
Q1 | $256M | Buy |
6,758,173
+66,600
| +1% | +$2.53M | 0.48% | 32 |
|
|
2023
Q4 | $225M | Sell |
6,691,573
-188,600
| -3% | -$6.35M | 0.47% | 32 |
|
|
2023
Q3 | $188M | Buy |
6,880,173
+222,500
| +3% | +$6.09M | 0.43% | 40 |
|
|
2023
Q2 | $191M | Buy |
6,657,673
+2,824,000
| +74% | +$81M | 0.42% | 46 |
|
|
2023
Q1 | $110M | Sell |
3,833,673
-1,095,300
| -22% | -$31.3M | 0.25% | 99 |
|
|
2022
Q4 | $163M | Sell |
4,928,973
-825,300
| -14% | -$27.3M | 0.39% | 47 |
|
|
2022
Q3 | $174M | Buy |
5,754,273
+76,900
| +1% | +$2.32M | 0.43% | 37 |
|
|
2022
Q2 | $177M | Sell |
5,677,373
-53,900
| -0.9% | -$1.68M | 0.41% | 42 |
|
|
2022
Q1 | $236M | Buy |
5,731,273
+17,500
| +0.3% | +$721K | 0.45% | 36 |
|
|
2021
Q4 | $254M | Sell |
5,713,773
-671,200
| -11% | -$29.9M | 0.46% | 39 |
|
|
2021
Q3 | $271M | Sell |
6,384,973
-1,667,400
| -21% | -$70.8M | 0.53% | 31 |
|
|
2021
Q2 | $332M | Sell |
8,052,373
-52,100
| -0.6% | -$2.15M | 0.65% | 24 |
|
|
2021
Q1 | $314M | Buy |
8,104,473
+2,533,687
| +45% | +$98M | 0.64% | 21 |
|
|
2020
Q4 | $169M | Buy |
5,570,786
+617,500
| +12% | +$18.7M | 0.37% | 51 |
|
|
2020
Q3 | $119M | Sell |
4,953,286
-3,791,100
| -43% | -$91.3M | 0.3% | 70 |
|
|
2020
Q2 | $208M | Buy |
8,744,386
+841,500
| +11% | +$20M | 0.53% | 27 |
|
|
2020
Q1 | $168M | Sell |
7,902,886
-2,527,300
| -24% | -$53.7M | 0.5% | 36 |
|
|
2019
Q4 | $367M | Buy |
10,430,186
+327,200
| +3% | +$11.5M | 0.9% | 14 |
|
|
2019
Q3 | $295M | Sell |
10,102,986
-1,000
| -0% | -$29.2K | 0.72% | 24 |
|
|
2019
Q2 | $293M | Sell |
10,103,986
-380,300
| -4% | -$11M | 0.73% | 20 |
|
|
2019
Q1 | $289M | Sell |
10,484,286
-3,279,600
| -24% | -$90.5M | 0.72% | 24 |
|
|
2018
Q4 | $339M | Buy |
13,763,886
+991,200
| +8% | +$24.4M | 0.94% | 14 |
|
|
2018
Q3 | $376M | Sell |
12,772,686
-876,800
| -6% | -$25.8M | 0.84% | 18 |
|
|
2018
Q2 | $385M | Sell |
13,649,486
-3,455,000
| -20% | -$97.4M | 0.88% | 17 |
|
|
2018
Q1 | $513M | Sell |
17,104,486
-600,200
| -3% | -$18M | 1.19% | 7 |
|
|
2017
Q4 | $523M | Buy |
17,704,686
+2,250,300
| +15% | +$66.4M | 1.18% | 7 |
|
|
2017
Q3 | $392M | Buy |
15,454,386
+204,000
| +1% | +$5.17M | 0.95% | 9 |
|
|
2017
Q2 | $370M | Sell |
15,250,386
-67,900
| -0.4% | -$1.65M | 0.91% | 12 |
|
|
2017
Q1 | $361M | Sell |
15,318,286
-107,200
| -0.7% | -$2.53M | 0.91% | 11 |
|
|
2016
Q4 | $341M | Sell |
15,425,486
-3,549,900
| -19% | -$78.5M | 0.93% | 12 |
|
|
2016
Q3 | $297M | Buy |
18,975,386
+2,770,100
| +17% | +$43.4M | 0.82% | 17 |
|
|
2016
Q2 | $215M | Sell |
16,205,286
-1,181,600
| -7% | -$15.7M | 0.59% | 39 |
|
|
2016
Q1 | $235M | Sell |
17,386,886
-2,106,500
| -11% | -$28.5M | 0.64% | 33 |
|
|
2015
Q4 | $328M | Buy |
19,493,386
+900,300
| +5% | +$15.2M | 0.86% | 16 |
|
|
2015
Q3 | $290M | Buy |
18,593,086
+1,104,500
| +6% | +$17.2M | 0.8% | 16 |
|
|
2015
Q2 | $298M | Buy |
17,488,586
+1,500,000
| +9% | +$25.5M | 0.74% | 15 |
|
|
2015
Q1 | $246M | Sell |
15,988,586
-650,000
| -4% | -$10M | 0.6% | 24 |
|
|
2014
Q4 | $298M | Sell |
16,638,586
-405,100
| -2% | -$7.25M | 0.73% | 13 |
|
|
2014
Q3 | $291M | Buy |
17,043,686
+16,500
| +0.1% | +$281K | 0.72% | 21 |
|
|
2014
Q2 | $262M | Buy |
+17,027,186
| New | +$262M | 0.68% | 27 |
|
|
2014
Q1 | – | Sell |
-16,902,886
| Closed | -$263M | – | 679 |
|
|
2013
Q4 | $263M | Buy |
16,902,886
+230,000
| +1% | +$3.58M | 0.7% | 22 |
|
|
2013
Q3 | $230M | Buy |
16,672,886
+2,295,000
| +16% | +$31.7M | 0.66% | 27 |
|
|
2013
Q2 | $185M | Buy |
+14,377,886
| New | +$185M | 0.57% | 36 |
|