Alphinity Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $785M | Sell |
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|
2024
Q4 | $1.07B | Buy |
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|
2024
Q3 | $921M | Buy |
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|
2024
Q2 | $802M | Buy |
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|
2024
Q1 | $579M | Buy |
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|
2023
Q4 | $474M | Buy |
|
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|
2023
Q3 | $32.9M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $245M | Sell |
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|
2021
Q4 | $294M | Buy |
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|
2021
Q3 | $173M | Buy |
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|
2021
Q2 | $161M | Sell |
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|
2021
Q1 | $169M | Buy |
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|
2020
Q4 | $66.8M | Buy |
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|
2020
Q3 | $43.9M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14.7M | Sell |
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|
2019
Q4 | $52.7M | Sell |
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|
2019
Q3 | $46.5M | Buy |
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|
2019
Q2 | $37.9M | Buy |
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|
2019
Q1 | $31M | Buy |
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|
2018
Q4 | $19.7M | Sell |
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|
2018
Q3 | $27.9M | Buy |
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|
2018
Q2 | $23M | Sell |
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|
2018
Q1 | $28.5M | Buy |
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|
2017
Q4 | $8.28M | Buy |
|