ACI
AMP Capital Investors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,395,177
| Closed | -$102M | – | 275 |
|
|
2021
Q3 | $102M | Sell |
2,395,177
-460,999
| -16% | -$19.6M | 0.56% | 29 |
|
|
2021
Q2 | $118M | Sell |
2,856,176
-175,299
| -6% | -$7.22M | 0.56% | 26 |
|
|
2021
Q1 | $117M | Sell |
3,031,475
-36,082
| -1% | -$1.4M | 0.59% | 25 |
|
|
2020
Q4 | $92M | Buy |
3,067,557
+559,426
| +22% | +$16.8M | 0.49% | 33 |
|
|
2020
Q3 | $59.6M | Sell |
2,508,131
-176,252
| -7% | -$4.19M | 0.35% | 59 |
|
|
2020
Q2 | $62.8M | Buy |
2,684,383
+163,946
| +7% | +$3.83M | 0.4% | 50 |
|
|
2020
Q1 | $55.6M | Sell |
2,520,437
-629,190
| -20% | -$13.9M | 0.41% | 52 |
|
|
2019
Q4 | $111M | Sell |
3,149,627
-325,826
| -9% | -$11.5M | 0.61% | 26 |
|
|
2019
Q3 | $102M | Sell |
3,475,453
-266,018
| -7% | -$7.81M | 0.57% | 33 |
|
|
2019
Q2 | $106M | Sell |
3,741,471
-65,162
| -2% | -$1.84M | 0.58% | 34 |
|
|
2019
Q1 | $104M | Sell |
3,806,633
-403,282
| -10% | -$11M | 0.59% | 34 |
|
|
2018
Q4 | $103M | Sell |
4,209,915
-391,966
| -9% | -$9.56M | 0.65% | 28 |
|
|
2018
Q3 | $138M | Sell |
4,601,881
-152,352
| -3% | -$4.56M | 0.75% | 21 |
|
|
2018
Q2 | $134M | Sell |
4,754,233
-125,350
| -3% | -$3.53M | 0.74% | 19 |
|
|
2018
Q1 | $143M | Buy |
4,879,583
+116,866
| +2% | +$3.43M | 0.81% | 17 |
|
|
2017
Q4 | $141M | Buy |
4,762,717
+940
| +0% | +$27.7K | 0.75% | 20 |
|
|
2017
Q3 | $121M | Buy |
4,761,777
+87,681
| +2% | +$2.22M | 0.68% | 25 |
|
|
2017
Q2 | $114M | Buy |
4,674,096
+158,745
| +4% | +$3.86M | 0.67% | 25 |
|
|
2017
Q1 | $108M | Buy |
4,515,351
+19,150
| +0.4% | +$457K | 0.64% | 22 |
|
|
2016
Q4 | $98.9M | Buy |
4,496,201
+76,485
| +2% | +$1.68M | 0.6% | 34 |
|
|
2016
Q3 | $67M | Sell |
4,419,716
-140,733
| -3% | -$2.13M | 0.41% | 59 |
|
|
2016
Q2 | $60.2M | Buy |
4,560,449
+39,374
| +0.9% | +$519K | 0.4% | 65 |
|
|
2016
Q1 | $60.9M | Sell |
4,521,075
-3,735
| -0.1% | -$50.3K | 0.41% | 60 |
|
|
2015
Q4 | $77.1M | Sell |
4,524,810
-715,260
| -14% | -$12.2M | 0.53% | 42 |
|
|
2015
Q3 | $80.4M | Buy |
5,240,070
+361,713
| +7% | +$5.55M | 0.58% | 34 |
|
|
2015
Q2 | $82.4M | Sell |
4,878,357
-895,603
| -16% | -$15.1M | 0.53% | 39 |
|
|
2015
Q1 | $89.6M | Buy |
5,773,960
+68,422
| +1% | +$1.06M | 0.54% | 41 |
|
|
2014
Q4 | $103M | Buy |
5,705,538
+252,670
| +5% | +$4.58M | 0.63% | 28 |
|
|
2014
Q3 | $92.8M | Sell |
5,452,868
-371,153
| -6% | -$6.31M | 0.59% | 31 |
|
|
2014
Q2 | $89.3M | Buy |
5,824,021
+64,644
| +1% | +$991K | 0.55% | 35 |
|
|
2014
Q1 | $97.8M | Buy |
5,759,377
+586,524
| +11% | +$9.96M | 0.66% | 25 |
|
|
2013
Q4 | $80.4M | Buy |
5,172,853
+146,253
| +3% | +$2.27M | 0.57% | 31 |
|
|
2013
Q3 | $69.9M | Buy |
5,026,600
+411,572
| +9% | +$5.72M | 0.54% | 35 |
|
|
2013
Q2 | $60M | Buy |
+4,615,028
| New | +$60M | 0.47% | 40 |
|