Allianz Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,460,848
-366,036
| -13% | -$17.3M | 0.14% | 123 |
|
|
2025
Q1 | $118M | Buy |
2,826,884
+124,936
| +5% | +$5.21M | 0.15% | 106 |
|
|
2024
Q4 | $119M | Sell |
2,701,948
-1,399,148
| -34% | -$61.5M | 0.16% | 122 |
|
|
2024
Q3 | $163M | Buy |
4,101,096
+2,455,432
| +149% | +$97.4M | 0.23% | 90 |
|
|
2024
Q2 | $65.4M | Buy |
1,645,664
+310,125
| +23% | +$12.3M | 0.1% | 200 |
|
|
2024
Q1 | $50.6M | Sell |
1,335,539
-30,817
| -2% | -$1.17M | 0.08% | 243 |
|
|
2023
Q4 | $46M | Sell |
1,366,356
-543,345
| -28% | -$18.3M | 0.08% | 246 |
|
|
2023
Q3 | $52.3M | Sell |
1,909,701
-495,185
| -21% | -$13.6M | 0.09% | 202 |
|
|
2023
Q2 | $69K | Sell |
2,404,886
-832,398
| -26% | -$23.9K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $92.6M | Buy |
3,237,284
+621,652
| +24% | +$17.8M | 0.16% | 122 |
|
|
2022
Q4 | $86.6M | Sell |
2,615,632
-303,245
| -10% | -$10M | 0.17% | 120 |
|
|
2022
Q3 | $88.2M | Sell |
2,918,877
-1,531,659
| -34% | -$46.3M | 0.18% | 116 |
|
|
2022
Q2 | $139M | Sell |
4,450,536
-3,509,690
| -44% | -$109M | 0.13% | 167 |
|
|
2022
Q1 | $328M | Sell |
7,960,226
-307,469
| -4% | -$12.7M | 0.24% | 89 |
|
|
2021
Q4 | $368M | Buy |
8,267,695
+1,405,230
| +20% | +$62.5M | 0.25% | 82 |
|
|
2021
Q3 | $291M | Sell |
6,862,465
-706,781
| -9% | -$30M | 0.23% | 93 |
|
|
2021
Q2 | $312M | Sell |
7,569,246
-1,233,776
| -14% | -$50.9M | 0.26% | 78 |
|
|
2021
Q1 | $341M | Buy |
8,803,022
+1,452,713
| +20% | +$56.2M | 0.33% | 68 |
|
|
2020
Q4 | $223M | Sell |
7,350,309
-252,622
| -3% | -$7.66M | 0.22% | 98 |
|
|
2020
Q3 | $183M | Sell |
7,602,931
-1,477,114
| -16% | -$35.6M | 0.21% | 104 |
|
|
2020
Q2 | $216M | Sell |
9,080,045
-1,346,722
| -13% | -$32M | 0.25% | 86 |
|
|
2020
Q1 | $221M | Sell |
10,426,767
-172,593
| -2% | -$3.66M | 0.3% | 69 |
|
|
2019
Q4 | $373M | Sell |
10,599,360
-7,932,478
| -43% | -$279M | 0.34% | 43 |
|
|
2019
Q3 | $541M | Sell |
18,531,838
-2,672,761
| -13% | -$78M | 0.53% | 24 |
|
|
2019
Q2 | $615M | Sell |
21,204,599
-89,043
| -0.4% | -$2.58M | 0.57% | 21 |
|
|
2019
Q1 | $587M | Sell |
21,293,642
-811,773
| -4% | -$22.4M | 0.58% | 21 |
|
|
2018
Q4 | $545M | Sell |
22,105,415
-152,689
| -0.7% | -$3.76M | 0.6% | 19 |
|
|
2018
Q3 | $656M | Sell |
22,258,104
-6,199,724
| -22% | -$183M | 0.59% | 16 |
|
|
2018
Q2 | $802M | Sell |
28,457,828
-3,008,988
| -10% | -$84.8M | 0.78% | 12 |
|
|
2018
Q1 | $944M | Buy |
31,466,816
+2,426,677
| +8% | +$72.8M | 0.9% | 9 |
|
|
2017
Q4 | $857M | Sell |
29,040,139
-2,488,952
| -8% | -$73.5M | 0.67% | 9 |
|
|
2017
Q3 | $799M | Buy |
31,529,091
+3,654,041
| +13% | +$92.6M | 0.69% | 8 |
|
|
2017
Q2 | $677M | Buy |
27,875,050
+5,859,204
| +27% | +$142M | 0.65% | 10 |
|
|
2017
Q1 | $519M | Buy |
22,015,846
+4,318,771
| +24% | +$102M | 0.51% | 20 |
|
|
2016
Q4 | $391M | Buy |
17,697,075
+6,150,991
| +53% | +$136M | 0.35% | 24 |
|
|
2016
Q3 | $179M | Sell |
11,546,084
-2,945,253
| -20% | -$45.5M | 0.17% | 101 |
|
|
2016
Q2 | $192M | Sell |
14,491,337
-938,875
| -6% | -$12.5M | 0.2% | 88 |
|
|
2016
Q1 | $209M | Buy |
15,430,212
+2,422,605
| +19% | +$32.8M | 0.24% | 83 |
|
|
2015
Q4 | $220M | Sell |
13,007,607
-320,815
| -2% | -$5.42M | 0.25% | 80 |
|
|
2015
Q3 | $208M | Buy |
13,328,422
+6,769,220
| +103% | +$105M | 0.25% | 82 |
|
|
2015
Q2 | $112M | Sell |
6,559,202
-2,835,664
| -30% | -$48.3M | 0.12% | 166 |
|
|
2015
Q1 | $145M | Buy |
9,394,866
+531,925
| +6% | +$8.19M | 0.17% | 117 |
|
|
2014
Q4 | $159M | Buy |
8,862,941
+1,755,244
| +25% | +$31.4M | 0.18% | 112 |
|
|
2014
Q3 | $121M | Buy |
7,107,697
+1,054,857
| +17% | +$18M | 0.15% | 143 |
|
|
2014
Q2 | $93M | Buy |
6,052,840
+3,869,376
| +177% | +$59.5M | 0.12% | 213 |
|
|
2014
Q1 | $37.6M | Sell |
2,183,464
-3,862,114
| -64% | -$66.4M | 0.05% | 399 |
|
|
2013
Q4 | $94.1M | Sell |
6,045,578
-305,557
| -5% | -$4.76M | 0.12% | 225 |
|
|
2013
Q3 | $87.6M | Buy |
6,351,135
+99,532
| +2% | +$1.37M | 0.12% | 233 |
|
|
2013
Q2 | $80.4M | Buy |
+6,251,603
| New | +$80.4M | 0.11% | 221 |
|