AllianceBernstein’s Bank of America BAC Stock Holding History

AllianceBernstein’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15B	Buy	24,282,020 +2,644,209	+12%	+$125M	0.37%	50
2025 Q1	$903M	Sell	21,637,811 -3,001,795	-12%	-$125M	0.33%	57
2024 Q4	$1.08B	Buy	24,639,606 +6,634,674	+37%	+$292M	0.37%	53
2024 Q3	$714M	Sell	18,004,932 -2,620,369	-13%	-$104M	0.24%	83
2024 Q2	$820M	Sell	20,625,301 -327,954	-2%	-$13M	0.29%	65
2024 Q1	$795M	Sell	20,953,255 -2,345,946	-10%	-$89M	0.28%	71
2023 Q4	$784M	Buy	23,299,201 +5,573,552	+31%	+$188M	0.3%	67
2023 Q3	$485M	Sell	17,725,649 -513,533	-3%	-$14.1M	0.21%	97
2023 Q2	$523M	Sell	18,239,182 -680,916	-4%	-$19.5M	0.21%	94
2023 Q1	$541M	Sell	18,920,098 -2,623,649	-12%	-$75M	0.23%	97
2022 Q4	$714M	Buy	21,543,747 +1,162,862	+6%	+$38.5M	0.32%	71
2022 Q3	$616M	Sell	20,380,885 -163,201	-0.8%	-$4.93M	0.3%	73
2022 Q2	$640M	Sell	20,544,086 -431,677	-2%	-$13.4M	0.29%	73
2022 Q1	$865M	Sell	20,975,763 -885,648	-4%	-$36.5M	0.33%	56
2021 Q4	$973M	Sell	21,861,411 -1,226,599	-5%	-$54.6M	0.34%	54
2021 Q3	$980M	Sell	23,088,010 -4,929,653	-18%	-$209M	0.39%	47
2021 Q2	$1.16B	Sell	28,017,663 -3,074,247	-10%	-$127M	0.46%	33
2021 Q1	$1.2B	Sell	31,091,910 -2,785,122	-8%	-$108M	0.53%	28
2020 Q4	$1.03B	Sell	33,877,032 -559,546	-2%	-$17M	0.48%	37
2020 Q3	$830M	Buy	34,436,578 +210,748	+0.6%	+$5.08M	0.45%	42
2020 Q2	$813M	Sell	34,225,830 -3,076,047	-8%	-$73.1M	0.48%	38
2020 Q1	$792M	Sell	37,301,877 -4,564,820	-11%	-$96.9M	0.57%	33
2019 Q4	$1.47B	Buy	41,866,697 +1,238,761	+3%	+$43.6M	0.84%	14
2019 Q3	$1.19B	Sell	40,627,936 -1,333,462	-3%	-$38.9M	0.74%	16
2019 Q2	$1.22B	Sell	41,961,398 -5,318,036	-11%	-$154M	0.76%	18
2019 Q1	$1.3B	Sell	47,279,434 -1,164,263	-2%	-$32.1M	0.85%	14
2018 Q4	$1.19B	Sell	48,443,697 -482,972	-1%	-$11.9M	0.89%	13
2018 Q3	$1.44B	Sell	48,926,669 -1,997,199	-4%	-$58.8M	0.94%	11
2018 Q2	$1.44B	Sell	50,923,868 -1,139,526	-2%	-$32.1M	1%	10
2018 Q1	$1.56B	Sell	52,063,394 -4,120,138	-7%	-$124M	1.13%	8
2017 Q4	$1.66B	Sell	56,183,532 -4,652,371	-8%	-$137M	1.19%	7
2017 Q3	$1.54B	Sell	60,835,903 -2,314,724	-4%	-$58.7M	1.15%	7
2017 Q2	$1.53B	Buy	63,150,627 +5,665,010	+10%	+$137M	1.19%	7
2017 Q1	$1.36B	Sell	57,485,617 -11,230,110	-16%	-$265M	1.08%	8
2016 Q4	$1.52B	Buy	68,715,727 +8,315,631	+14%	+$184M	1.27%	6
2016 Q3	$945M	Sell	60,400,096 -1,162,002	-2%	-$18.2M	0.8%	16
2016 Q2	$817M	Sell	61,562,098 -1,741,617	-3%	-$23.1M	0.7%	22
2016 Q1	$856M	Buy	63,303,715 +5,792,239	+10%	+$78.3M	0.73%	18
2015 Q4	$968M	Sell	57,511,476 -1,801,633	-3%	-$30.3M	0.82%	17
2015 Q3	$924M	Buy	59,313,109 +7,037,529	+13%	+$110M	0.79%	15
2015 Q2	$890M	Sell	52,275,580 -1,292,733	-2%	-$22M	0.74%	19
2015 Q1	$824M	Sell	53,568,313 -194,657	-0.4%	-$3M	0.67%	24
2014 Q4	$962M	Sell	53,762,970 -2,411,401	-4%	-$43.1M	0.8%	14
2014 Q3	$958M	Sell	56,174,371 -922,177	-2%	-$15.7M	0.81%	15
2014 Q2	$878M	Sell	57,096,548 -5,091,397	-8%	-$78.3M	0.74%	18
2014 Q1	$1.07B	Buy	62,187,945 +4,775,248	+8%	+$82.1M	0.92%	11
2013 Q4	$894M	Sell	57,412,697 -3,525,910	-6%	-$54.9M	0.8%	12
2013 Q3	$841M	Sell	60,938,607 -4,696,038	-7%	-$64.8M	0.83%	10
2013 Q2	$844M	Buy	+65,634,645	New	+$844M	0.9%	11