AIM
Alphinity Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,816,185
| Closed | -$785M | – | 32 |
|
|
2025
Q1 | $785M | Sell |
18,816,185
-5,445,669
| -22% | -$227M | 5.32% | 5 |
|
|
2024
Q4 | $1.07B | Buy |
24,261,854
+1,051,262
| +5% | +$46.2M | 5.79% | 4 |
|
|
2024
Q3 | $921M | Buy |
23,210,592
+3,042,337
| +15% | +$121M | 5.44% | 4 |
|
|
2024
Q2 | $802M | Buy |
20,168,255
+4,898,839
| +32% | +$195M | 5.91% | 4 |
|
|
2024
Q1 | $579M | Buy |
15,269,416
+1,187,152
| +8% | +$45M | 5.14% | 6 |
|
|
2023
Q4 | $474M | Buy |
14,082,264
+12,880,492
| +1,072% | +$434M | 4.81% | 8 |
|
|
2023
Q3 | $32.9M | Buy |
+1,201,772
| New | +$32.9M | 0.53% | 24 |
|
|
2022
Q2 | – | Sell |
-5,942,015
| Closed | -$245M | – | 30 |
|
|
2022
Q1 | $245M | Sell |
5,942,015
-661,654
| -10% | -$27.3M | 5.7% | 6 |
|
|
2021
Q4 | $294M | Buy |
6,603,669
+2,523,486
| +62% | +$112M | 6.61% | 4 |
|
|
2021
Q3 | $173M | Buy |
4,080,183
+166,321
| +4% | +$7.06M | 6.45% | 4 |
|
|
2021
Q2 | $161M | Sell |
3,913,862
-464,216
| -11% | -$19.1M | 6.07% | 4 |
|
|
2021
Q1 | $169M | Buy |
4,378,078
+2,174,018
| +99% | +$84.1M | 7.91% | 2 |
|
|
2020
Q4 | $66.8M | Buy |
2,204,060
+382,271
| +21% | +$11.6M | 5.61% | 4 |
|
|
2020
Q3 | $43.9M | Buy |
+1,821,789
| New | +$43.9M | 4.27% | 12 |
|
|
2020
Q2 | – | Sell |
-691,782
| Closed | -$14.7M | – | 27 |
|
|
2020
Q1 | $14.7M | Sell |
691,782
-805,853
| -54% | -$17.1M | 1.93% | 24 |
|
|
2019
Q4 | $52.7M | Sell |
1,497,635
-96,922
| -6% | -$3.41M | 5.84% | 4 |
|
|
2019
Q3 | $46.5M | Buy |
1,594,557
+289,037
| +22% | +$8.43M | 5.36% | 5 |
|
|
2019
Q2 | $37.9M | Buy |
1,305,520
+182,466
| +16% | +$5.29M | 4.7% | 8 |
|
|
2019
Q1 | $31M | Buy |
1,123,054
+324,329
| +41% | +$8.95M | 4.41% | 10 |
|
|
2018
Q4 | $19.7M | Sell |
798,725
-149,366
| -16% | -$3.68M | 4.39% | 11 |
|
|
2018
Q3 | $27.9M | Buy |
948,091
+133,600
| +16% | +$3.94M | 5.32% | 3 |
|
|
2018
Q2 | $23M | Sell |
814,491
-134,871
| -14% | -$3.8M | 4.66% | 5 |
|
|
2018
Q1 | $28.5M | Buy |
949,362
+668,729
| +238% | +$20.1M | 6.46% | 3 |
|
|
2017
Q4 | $8.28M | Buy |
+280,633
| New | +$8.28M | 7.43% | 1 |
|