Allstate Corporation’s Bank of America BAC Stock Holding History

Allstate Corporation’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Sell	9,461 -166,739	-95%	-$7.89M	0.03%	87
2025 Q1	$7.35M	Sell	176,200 -31,439	-15%	-$1.31M	0.22%	53
2024 Q4	$9.13M	Buy	207,639 +202,241	+3,747%	+$8.89M	0.27%	40
2024 Q3	$214K	Sell	5,398 -15,280	-74%	-$606K	0.02%	100
2024 Q2	$822K	Hold	20,678	–	–	0.07%	84
2024 Q1	$784K	Sell	20,678 -1,314	-6%	-$49.8K	0.06%	85
2023 Q4	$740K	Sell	21,992 -1,318	-6%	-$44.4K	0.05%	82
2023 Q3	$638K	Hold	23,310	–	–	0.04%	94
2023 Q2	$669K	Sell	23,310 -101	-0.4%	-$2.9K	0.04%	95
2023 Q1	$670K	Sell	23,411 -297,698	-93%	-$8.51M	0.05%	87
2022 Q4	$10.6M	Buy	321,109 +3,153	+1%	+$104K	0.32%	45
2022 Q3	$9.6M	Buy	317,956 +173,365	+120%	+$5.24M	0.28%	50
2022 Q2	$4.5M	Sell	144,591 -444,748	-75%	-$13.8M	0.14%	100
2022 Q1	$24.3M	Sell	589,339 -2,682	-0.5%	-$111K	0.65%	21
2021 Q4	$26.3M	Buy	592,021 +448,729	+313%	+$20M	0.5%	30
2021 Q3	$6.08M	Sell	143,292 -14,620	-9%	-$621K	0.25%	32
2021 Q2	$6.51M	Sell	157,912 -12,992	-8%	-$536K	0.22%	35
2021 Q1	$6.61M	Buy	170,904 +13,534	+9%	+$524K	0.21%	39
2020 Q4	$4.77M	Sell	157,370 -13,690	-8%	-$415K	0.15%	52
2020 Q3	$4.12M	Sell	171,060 -60,573	-26%	-$1.46M	0.13%	52
2020 Q2	$5.5M	Sell	231,633 -132,188	-36%	-$3.14M	0.19%	40
2020 Q1	$7.72M	Sell	363,821 -574,892	-61%	-$12.2M	0.3%	28
2019 Q4	$33.1M	Sell	938,713 -4,203	-0.4%	-$148K	0.6%	22
2019 Q3	$27.5M	Buy	942,916 +187,713	+25%	+$5.48M	0.47%	22
2019 Q2	$21.9M	Sell	755,203 -107	-0%	-$3.1K	0.39%	30
2019 Q1	$20.8M	Buy	755,310 +2,690	+0.4%	+$74.2K	0.56%	24
2018 Q4	$18.5M	Buy	752,620 +744,412	+9,069%	+$18.3M	0.61%	28
2018 Q3	$242K	Buy	+8,208	New	+$242K	0.01%	34
2018 Q1	–	Sell	-8,800	Closed	-$260K	–	27
2017 Q4	$260K	Sell	8,800 -43	-0.5%	-$1.27K	0.01%	18
2017 Q3	$224K	Sell	8,843 -256,447	-97%	-$6.5M	0.01%	21
2017 Q2	$6.44M	Buy	265,290 +121,805	+85%	+$2.96M	0.34%	14
2017 Q1	$3.39M	Sell	143,485 -1,247,935	-90%	-$29.4M	0.21%	71
2016 Q4	$30.8M	Buy	1,391,420 +1,042,361	+299%	+$23M	1.84%	9
2016 Q3	$5.46M	Buy	+349,059	New	+$5.46M	0.39%	67
2016 Q2	–	Sell	-178,147	Closed	-$2.41M	–	179
2016 Q1	$2.41M	Buy	178,147 +90,464	+103%	+$1.22M	0.21%	106
2015 Q4	$1.48M	Buy	87,683 +6,023	+7%	+$101K	0.14%	155
2015 Q3	$1.27M	Sell	81,660 -35,565	-30%	-$554K	0.13%	151
2015 Q2	$2M	Buy	117,225 +48,107	+70%	+$819K	0.18%	166
2015 Q1	$1.06M	Sell	69,118 -364,219	-84%	-$5.61M	0.09%	213
2014 Q4	$7.75M	Buy	433,337 +75,109	+21%	+$1.34M	0.59%	27
2014 Q3	$6.11M	Buy	+358,228	New	+$6.11M	0.28%	122