American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,743,830
| Closed | -$66.1M | – | 287 |
|
|
2024
Q1 | $66.1M | Sell |
1,743,830
-4,961
| -0.3% | -$188K | 0.24% | 35 |
|
|
2023
Q4 | $58.9M | Sell |
1,748,791
-22,205
| -1% | -$748K | 0.24% | 37 |
|
|
2023
Q3 | $48.5M | Sell |
1,770,996
-44,620
| -2% | -$1.22M | 0.31% | 43 |
|
|
2023
Q2 | $52.1M | Sell |
1,815,616
-8,675
| -0.5% | -$249K | 0.32% | 39 |
|
|
2023
Q1 | $52.2M | Buy |
1,824,291
+6,795
| +0.4% | +$194K | 0.34% | 40 |
|
|
2022
Q4 | $60.2M | Sell |
1,817,496
-46,374
| -2% | -$1.54M | 0.42% | 29 |
|
|
2022
Q3 | $56.3M | Sell |
1,863,870
-73,364
| -4% | -$2.22M | 0.41% | 29 |
|
|
2022
Q2 | $60.3M | Sell |
1,937,234
-59,869
| -3% | -$1.86M | 0.41% | 32 |
|
|
2022
Q1 | $82.3M | Sell |
1,997,103
-84,781
| -4% | -$3.49M | 0.45% | 24 |
|
|
2021
Q4 | $92.6M | Sell |
2,081,884
-46,979
| -2% | -$2.09M | 0.46% | 24 |
|
|
2021
Q3 | $90.4M | Sell |
2,128,863
-132,926
| -6% | -$5.64M | 0.48% | 27 |
|
|
2021
Q2 | $93.3K | Sell |
2,261,789
-43,720
| -2% | -$1.8K | 0.32% | 67 |
|
|
2021
Q1 | $89.2K | Sell |
2,305,509
-11,900
| -0.5% | -$460 | 0.31% | 66 |
|
|
2020
Q4 | $70.2K | Sell |
2,317,409
-93,156
| -4% | -$2.82K | 0.26% | 64 |
|
|
2020
Q3 | $58.1M | Sell |
2,410,565
-148,099
| -6% | -$3.57M | 0.28% | 63 |
|
|
2020
Q2 | $60.8M | Sell |
2,558,664
-63,221
| -2% | -$1.5M | 0.29% | 58 |
|
|
2020
Q1 | $55.7M | Sell |
2,621,885
-6,115
| -0.2% | -$130K | 0.3% | 57 |
|
|
2019
Q4 | $92.6M | Sell |
2,628,000
-144,203
| -5% | -$5.08M | 0.36% | 48 |
|
|
2019
Q3 | $80.9M | Sell |
2,772,203
-168,486
| -6% | -$4.91M | 0.33% | 49 |
|
|
2019
Q2 | $85.3M | Sell |
2,940,689
-114,646
| -4% | -$3.32M | 0.33% | 45 |
|
|
2019
Q1 | $84.3M | Sell |
3,055,335
-167,286
| -5% | -$4.62M | 0.32% | 44 |
|
|
2018
Q4 | $79.4M | Sell |
3,222,621
-40,828
| -1% | -$1.01M | 0.33% | 44 |
|
|
2018
Q3 | $96.1M | Buy |
3,263,449
+157,140
| +5% | +$4.63M | 0.32% | 43 |
|
|
2018
Q2 | $87.6M | Sell |
3,106,309
-56,863
| -2% | -$1.6M | 0.3% | 43 |
|
|
2018
Q1 | $94.9M | Sell |
3,163,172
-122,961
| -4% | -$3.69M | 0.33% | 41 |
|
|
2017
Q4 | $97M | Buy |
3,286,133
+137,398
| +4% | +$4.06M | 0.32% | 42 |
|
|
2017
Q3 | $79.8M | Sell |
3,148,735
-392,825
| -11% | -$9.95M | 0.28% | 45 |
|
|
2017
Q2 | $85.9M | Sell |
3,541,560
-17,551
| -0.5% | -$426K | 0.31% | 45 |
|
|
2017
Q1 | $84M | Buy |
3,559,111
+75,536
| +2% | +$1.78M | 0.31% | 45 |
|
|
2016
Q4 | $77M | Sell |
3,483,575
-66,003
| -2% | -$1.46M | 0.3% | 46 |
|
|
2016
Q3 | $55.6M | Sell |
3,549,578
-24,416
| -0.7% | -$382K | 0.22% | 52 |
|
|
2016
Q2 | $47.4M | Sell |
3,573,994
-360,067
| -9% | -$4.78M | 0.2% | 57 |
|
|
2016
Q1 | $53.2M | Sell |
3,934,061
-201,671
| -5% | -$2.73M | 0.21% | 56 |
|
|
2015
Q4 | $69.6M | Buy |
4,135,732
+47,839
| +1% | +$805K | 0.29% | 51 |
|
|
2015
Q3 | $63.7M | Sell |
4,087,893
-55,253
| -1% | -$861K | 0.28% | 47 |
|
|
2015
Q2 | $70.5M | Sell |
4,143,146
-45,570
| -1% | -$776K | 0.28% | 49 |
|
|
2015
Q1 | $64.5M | Sell |
4,188,716
-285,330
| -6% | -$4.39M | 0.27% | 48 |
|
|
2014
Q4 | $80M | Sell |
4,474,046
-341,943
| -7% | -$6.12M | 0.35% | 41 |
|
|
2014
Q3 | $82.1M | Buy |
4,815,989
+94,904
| +2% | +$1.62M | 0.36% | 40 |
|
|
2014
Q2 | $72.6M | Buy |
4,721,085
+152,640
| +3% | +$2.35M | 0.32% | 40 |
|
|
2014
Q1 | $78.6M | Buy |
4,568,445
+79,736
| +2% | +$1.37M | 0.37% | 39 |
|
|
2013
Q4 | $69.9M | Sell |
4,488,709
-75,347
| -2% | -$1.17M | 0.34% | 39 |
|
|
2013
Q3 | $63M | Buy |
4,564,056
+26,758
| +0.6% | +$369K | 0.34% | 44 |
|
|
2013
Q2 | $54.6M | Buy |
+4,537,298
| New | +$54.6M | 0.33% | 48 |
|