American International Group’s Bank of America BAC Stock Holding History

American International Group’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$170K	0.24%	35
2023 Q4	$58.9M	Sell	1,748,791 -22,205	-1%	-$647K	0.24%	37
2023 Q3	$48.5M	Sell	1,770,996 -44,620	-2%	-$1.32M	0.31%	43
2023 Q2	$52.1M	Sell	1,815,616 -8,675	-0.5%	-$248K	0.32%	39
2023 Q1	$52.2M	Buy	1,824,291 +6,795	+0.4%	+$224K	0.34%	40
2022 Q4	$60.2M	Sell	1,817,496 -46,374	-2%	-$1.6M	0.42%	29
2022 Q3	$56.3M	Sell	1,863,870 -73,364	-4%	-$2.45M	0.41%	29
2022 Q2	$60.3M	Sell	1,937,234 -59,869	-3%	-$2.16M	0.41%	32
2022 Q1	$82.3M	Sell	1,997,103 -84,781	-4%	-$3.83M	0.45%	24
2021 Q4	$92.6M	Sell	2,081,884 -46,979	-2%	-$2.14M	0.46%	24
2021 Q3	$90.4M	Sell	2,128,863 -132,926	-6%	-$5.35M	0.48%	27
2021 Q2	$93.3K	Sell	2,261,789 -43,720	-2%	-$1.79M	0.32%	67
2021 Q1	$89.2K	Sell	2,305,509 -11,900	-0.5%	-$411K	0.31%	66
2020 Q4	$70.2K	Sell	2,317,409 -93,156	-4%	-$2.5M	0.26%	64
2020 Q3	$58.1M	Sell	2,410,565 -148,099	-6%	-$3.69M	0.28%	63
2020 Q2	$60.8M	Sell	2,558,664 -63,221	-2%	-$1.49M	0.29%	58
2020 Q1	$55.7M	Sell	2,621,885 -6,115	-0.2%	-$183K	0.3%	57
2019 Q4	$92.6M	Sell	2,628,000 -144,203	-5%	-$4.66M	0.36%	48
2019 Q3	$80.9M	Sell	2,772,203 -168,486	-6%	-$4.84M	0.33%	49
2019 Q2	$85.3M	Sell	2,940,689 -114,646	-4%	-$3.31M	0.33%	45
2019 Q1	$84.3M	Sell	3,055,335 -167,286	-5%	-$4.73M	0.32%	44
2018 Q4	$79.4M	Sell	3,222,621 -40,828	-1%	-$1.11M	0.33%	44
2018 Q3	$96.1M	Buy	3,263,449 +157,140	+5%	+$4.79M	0.32%	43
2018 Q2	$87.6M	Sell	3,106,309 -56,863	-2%	-$1.7M	0.3%	43
2018 Q1	$94.9M	Sell	3,163,172 -122,961	-4%	-$3.86M	0.33%	41
2017 Q4	$97M	Buy	3,286,133 +137,398	+4%	+$3.79M	0.32%	42
2017 Q3	$79.8M	Sell	3,148,735 -392,825	-11%	-$9.53M	0.28%	45
2017 Q2	$85.9M	Sell	3,541,560 -17,551	-0.5%	-$409K	0.31%	45
2017 Q1	$84M	Buy	3,559,111 +75,536	+2%	+$1.79M	0.31%	45
2016 Q4	$77M	Sell	3,483,575 -66,003	-2%	-$1.27M	0.3%	46
2016 Q3	$55.6M	Sell	3,549,578 -24,416	-0.7%	-$364K	0.22%	52
2016 Q2	$47.4M	Sell	3,573,994 -360,067	-9%	-$5.06M	0.2%	57
2016 Q1	$53.2M	Sell	3,934,061 -201,671	-5%	-$2.72M	0.21%	56
2015 Q4	$69.6M	Buy	4,135,732 +47,839	+1%	+$809K	0.29%	51
2015 Q3	$63.7M	Sell	4,087,893 -55,253	-1%	-$930K	0.28%	47
2015 Q2	$70.5M	Sell	4,143,146 -45,570	-1%	-$751K	0.28%	49
2015 Q1	$64.5M	Sell	4,188,716 -285,330	-6%	-$4.58M	0.27%	48
2014 Q4	$80M	Sell	4,474,046 -341,943	-7%	-$5.85M	0.35%	41
2014 Q3	$82.1M	Buy	4,815,989 +94,904	+2%	+$1.51M	0.36%	40
2014 Q2	$72.6M	Buy	4,721,085 +152,640	+3%	+$2.37M	0.32%	40
2014 Q1	$78.6M	Buy	4,568,445 +79,736	+2%	+$1.34M	0.37%	39
2013 Q4	$69.9M	Sell	4,488,709 -75,347	-2%	-$1.12M	0.34%	39
2013 Q3	$63M	Buy	4,564,056 +26,758	+0.6%	+$382K	0.34%	44
2013 Q2	$54.6M	Buy	+4,537,298	New	+$57.9M	0.33%	48

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American International Group's BAC Position: Q2 2024 in Review

American International Group sold out of Bank of America (BAC) in Q2 2024, closing a stake of 1,743,830 shares — an estimated $66.1M sold.

American International Group first reported a position in BAC in Q2 2013 and held it in 44 quarters. The position peaked at $97M in Q4 2017. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

American International Group reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
American International Group sold 1,743,830 Bank of America shares in Q2 2024, an estimated $66.1M.
American International Group first reported a position in Bank of America in Q2 2013 and held it in 44 quarters.
American International Group's Bank of America position peaked at $97M in Q4 2017.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.