AAF
Andra AP-fonden’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
42,000
+35,200
| +518% | +$1.67M | 0.03% | 354 |
|
|
2025
Q1 | $284K | Sell |
6,800
-32,200
| -83% | -$1.34M | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.71M | Sell |
39,000
-4,500
| -10% | -$198K | 0.03% | 341 |
|
|
2024
Q3 | $1.73M | Buy |
+43,500
| New | +$1.73M | 0.03% | 362 |
|
|
2024
Q2 | – | Sell |
-62,700
| Closed | -$2.38M | – | 419 |
|
|
2024
Q1 | $2.38M | Buy |
+62,700
| New | +$2.38M | 0.04% | 328 |
|
|
2023
Q3 | – | Sell |
-152,100
| Closed | -$4.36M | – | 294 |
|
|
2023
Q2 | $4.36M | Buy |
152,100
+31,200
| +26% | +$895K | 0.11% | 421 |
|
|
2023
Q1 | $3.46M | Buy |
120,900
+59,700
| +98% | +$1.71M | 0.09% | 447 |
|
|
2022
Q4 | $2.03M | Sell |
61,200
-5,500
| -8% | -$182K | 0.06% | 503 |
|
|
2022
Q3 | $2.01M | Sell |
66,700
-24,600
| -27% | -$743K | 0.07% | 479 |
|
|
2022
Q2 | $2.84M | Buy |
+91,300
| New | +$2.84M | 0.08% | 466 |
|
|
2021
Q4 | $3.48M | Sell |
78,300
-24,100
| -24% | -$1.07M | 0.07% | 462 |
|
|
2021
Q3 | $4.35M | Buy |
102,400
+32,900
| +47% | +$1.4M | 0.09% | 459 |
|
|
2021
Q2 | $2.87M | Sell |
69,500
-22,400
| -24% | -$923K | 0.06% | 535 |
|
|
2021
Q1 | $3.56M | Buy |
91,900
+27,200
| +42% | +$1.05M | 0.08% | 490 |
|
|
2020
Q4 | $1.96M | Sell |
64,700
-74,700
| -54% | -$2.26M | 0.04% | 563 |
|
|
2020
Q3 | $3.36M | Sell |
139,400
-28,100
| -17% | -$677K | 0.09% | 492 |
|
|
2020
Q2 | $3.98M | Buy |
167,500
+41,100
| +33% | +$976K | 0.12% | 463 |
|
|
2020
Q1 | $2.68M | Buy |
126,400
+45,400
| +56% | +$964K | 0.1% | 535 |
|
|
2019
Q4 | $2.85M | Sell |
81,000
-64,400
| -44% | -$2.27M | 0.08% | 568 |
|
|
2019
Q3 | $4.24M | Sell |
145,400
-13,700
| -9% | -$400K | 0.13% | 430 |
|
|
2019
Q2 | $4.61M | Buy |
159,100
+42,400
| +36% | +$1.23M | 0.13% | 414 |
|
|
2019
Q1 | $3.22M | Buy |
+116,700
| New | +$3.22M | 0.09% | 535 |
|
|
2018
Q3 | $1.06M | Sell |
36,000
-29,700
| -45% | -$875K | 0.03% | 621 |
|
|
2018
Q2 | $1.85M | Sell |
65,700
-89,700
| -58% | -$2.53M | 0.05% | 600 |
|
|
2018
Q1 | $4.66M | Sell |
155,400
-138,800
| -47% | -$4.16M | 0.12% | 455 |
|
|
2017
Q4 | $8.69M | Sell |
294,200
-83,100
| -22% | -$2.45M | 0.2% | 152 |
|
|
2017
Q3 | $9.56M | Sell |
377,300
-53,200
| -12% | -$1.35M | 0.22% | 129 |
|
|
2017
Q2 | $10.4M | Buy |
430,500
+2,500
| +0.6% | +$60.7K | 0.26% | 106 |
|
|
2017
Q1 | $10.1K | Buy |
428,000
+44,300
| +12% | +$1.05K | 0.24% | 105 |
|
|
2016
Q4 | $8.48M | Sell |
383,700
-130,000
| -25% | -$2.87M | 0.23% | 115 |
|
|
2016
Q3 | $8.04M | Sell |
513,700
-14,800
| -3% | -$232K | 0.22% | 133 |
|
|
2016
Q2 | $7.01M | Sell |
528,500
-7,900
| -1% | -$105K | 0.18% | 146 |
|
|
2016
Q1 | $7.25M | Buy |
536,400
+7,800
| +1% | +$105K | 0.19% | 138 |
|
|
2015
Q4 | $8.9M | Buy |
528,600
+42,200
| +9% | +$710K | 0.25% | 110 |
|
|
2015
Q3 | $7.58M | Buy |
486,400
+8,700
| +2% | +$136K | 0.22% | 115 |
|
|
2015
Q2 | $8.13M | Sell |
477,700
-27,000
| -5% | -$460K | 0.23% | 116 |
|
|
2015
Q1 | $7.77M | Sell |
504,700
-47,100
| -9% | -$725K | 0.22% | 120 |
|
|
2014
Q4 | $9.87M | Buy |
551,800
+109,500
| +25% | +$1.96M | 0.23% | 119 |
|
|
2014
Q3 | $7.54M | Sell |
442,300
-226,600
| -34% | -$3.86M | 0.18% | 184 |
|
|
2014
Q2 | $10.3M | Sell |
668,900
-1,452,500
| -68% | -$22.3M | 0.23% | 137 |
|
|
2014
Q1 | $36.5M | Buy |
2,121,400
+418,000
| +25% | +$7.19M | 0.84% | 15 |
|
|
2013
Q4 | $26.5M | Sell |
1,703,400
-185,900
| -10% | -$2.89M | 0.63% | 22 |
|
|
2013
Q3 | $26.1M | Sell |
1,889,300
-242,100
| -11% | -$3.34M | 0.66% | 23 |
|
|
2013
Q2 | $27.4M | Buy |
+2,131,400
| New | +$27.4M | 0.71% | 20 |
|