Alyeska Investment Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,973,044
-1,936,859
| -39% | -$91.7M | 0.5% | 41 |
|
|
2025
Q1 | $205M | Sell |
4,909,903
-403,303
| -8% | -$16.8M | 0.82% | 21 |
|
|
2024
Q4 | $234M | Buy |
5,313,206
+2,174,801
| +69% | +$95.6M | 0.88% | 15 |
|
|
2024
Q3 | $125M | Buy |
3,138,405
+77,133
| +3% | +$3.06M | 0.64% | 31 |
|
|
2024
Q2 | $122M | Buy |
3,061,272
+2,612,620
| +582% | +$104M | 0.7% | 30 |
|
|
2024
Q1 | $17M | Buy |
448,652
+209,635
| +88% | +$7.95M | 0.1% | 224 |
|
|
2023
Q4 | $8.05M | Sell |
239,017
-1,334,219
| -85% | -$44.9M | 0.05% | 277 |
|
|
2023
Q3 | $43.1M | Sell |
1,573,236
-237,133
| -13% | -$6.49M | 0.29% | 122 |
|
|
2023
Q2 | $51.9M | Buy |
+1,810,369
| New | +$51.9M | 0.39% | 84 |
|
|
2023
Q1 | – | Sell |
-338,774
| Closed | -$11.2M | – | 429 |
|
|
2022
Q4 | $11.2M | Buy |
+338,774
| New | +$11.2M | 0.12% | 198 |
|
|
2021
Q2 | – | Sell |
-587,746
| Closed | -$22.7M | – | 717 |
|
|
2021
Q1 | $22.7M | Buy |
+587,746
| New | +$22.7M | 0.29% | 103 |
|
|
2020
Q3 | – | Sell |
-244,927
| Closed | -$5.82M | – | 464 |
|
|
2020
Q2 | $5.82M | Sell |
244,927
-1,206,189
| -83% | -$28.6M | 0.09% | 246 |
|
|
2020
Q1 | $30.8M | Buy |
1,451,116
+1,250,354
| +623% | +$26.5M | 0.61% | 58 |
|
|
2019
Q4 | $7.07M | Buy |
+200,762
| New | +$7.07M | 0.09% | 193 |
|
|
2019
Q3 | – | Sell |
-578,731
| Closed | -$16.8M | – | 371 |
|
|
2019
Q2 | $16.8M | Buy |
+578,731
| New | +$16.8M | 0.22% | 131 |
|
|
2019
Q1 | – | Sell |
-301,936
| Closed | -$7.44M | – | 330 |
|
|
2018
Q4 | $7.44M | Buy |
+301,936
| New | +$7.44M | 0.11% | 187 |
|
|
2018
Q2 | – | Sell |
-3,547,606
| Closed | -$106M | – | 416 |
|
|
2018
Q1 | $106M | Buy |
+3,547,606
| New | +$106M | 0.88% | 20 |
|
|
2016
Q2 | – | Sell |
-3,346,253
| Closed | -$45.2M | – | 412 |
|
|
2016
Q1 | $45.2M | Buy |
3,346,253
+151,374
| +5% | +$2.05M | 0.42% | 79 |
|
|
2015
Q4 | $53.8M | Buy |
3,194,879
+3,048,215
| +2,078% | +$51.3M | 0.57% | 58 |
|
|
2015
Q3 | $2.29M | Sell |
146,664
-1,808,687
| -92% | -$28.2M | 0.03% | 317 |
|
|
2015
Q2 | $33.3M | Buy |
+1,955,351
| New | +$33.3M | 0.38% | 94 |
|