AAMU
AEGON Asset Management (UK)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
507,061
+118,909
| +31% | +$5.62M | 0.31% | 78 |
|
|
2025
Q1 | $16.2M | Sell |
388,152
-12,010
| -3% | -$501K | 0.24% | 93 |
|
|
2024
Q4 | $17.6M | Buy |
400,162
+10,453
| +3% | +$460K | 0.23% | 98 |
|
|
2024
Q3 | $15.5M | Buy |
+389,709
| New | +$15.5M | 0.21% | 106 |
|
|
2020
Q2 | – | Sell |
-136,971
| Closed | -$2.91M | – | 159 |
|
|
2020
Q1 | $2.91M | Hold |
136,971
| – | – | 0.08% | 91 |
|
|
2019
Q4 | $4.82M | Hold |
136,971
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $4M | Buy |
136,971
+12,709
| +10% | +$371K | 0.11% | 88 |
|
|
2019
Q2 | $3.6M | Buy |
124,262
+67,416
| +119% | +$1.96M | 0.1% | 88 |
|
|
2019
Q1 | $1.57M | Buy |
+56,846
| New | +$1.57M | 0.04% | 135 |
|
|
2018
Q3 | – | Sell |
-35,523
| Closed | -$1M | – | 187 |
|
|
2018
Q2 | $1M | Sell |
35,523
-2,095,744
| -98% | -$59.1M | 0.02% | 161 |
|
|
2018
Q1 | $63.9M | Sell |
2,131,267
-48,512
| -2% | -$1.45M | 1.64% | 21 |
|
|
2017
Q4 | $64.4M | Sell |
2,179,779
-129,500
| -6% | -$3.82M | 1.63% | 21 |
|
|
2017
Q3 | $58.5M | Buy |
2,309,279
+325,127
| +16% | +$8.24M | 1.6% | 23 |
|
|
2017
Q2 | $48.1M | Sell |
1,984,152
-346,730
| -15% | -$8.41M | 1.36% | 29 |
|
|
2017
Q1 | $55M | Sell |
2,330,882
-2,468,948
| -51% | -$58.2M | 1.48% | 25 |
|
|
2016
Q4 | $106M | Buy |
4,799,830
+4,752,930
| +10,134% | +$105M | 3.01% | 3 |
|
|
2016
Q3 | $734K | Sell |
46,900
-3,146
| -6% | -$49.2K | 0.02% | 185 |
|
|
2016
Q2 | $664K | Sell |
50,046
-6,392
| -11% | -$84.8K | 0.02% | 196 |
|
|
2016
Q1 | $762K | Sell |
56,438
-28,351
| -33% | -$383K | 0.02% | 183 |
|
|
2015
Q4 | $1.43M | Hold |
84,789
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $1.32M | Sell |
84,789
-142,437
| -63% | -$2.21M | 0.04% | 135 |
|
|
2015
Q2 | $3.87M | Buy |
227,226
+136,864
| +151% | +$2.33M | 0.11% | 91 |
|
|
2015
Q1 | $1.39M | Buy |
+90,362
| New | +$1.39M | 0.04% | 134 |
|