AQR Capital Management’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 | $160M | Sell |
3,387,840
-106,196
| -3% | -$5.03M | 0.13% | 212 |
|
|
2025
Q1 | $143M | Sell |
3,494,036
-1,381,145
| -28% | -$56.5M | 0.15% | 187 |
|
|
2024
Q4 | $214M | Sell |
4,875,181
-1,255,677
| -20% | -$55.2M | 0.28% | 63 |
|
|
2024
Q3 | $241M | Sell |
6,130,858
-848,736
| -12% | -$33.3M | 0.33% | 51 |
|
|
2024
Q2 | $276M | Buy |
6,979,594
+1,473,322
| +27% | +$58.3M | 0.42% | 32 |
|
|
2024
Q1 | $207M | Buy |
5,506,272
+1,580,766
| +40% | +$59.5M | 0.35% | 56 |
|
|
2023
Q4 | $132M | Sell |
3,925,506
-576,759
| -13% | -$19.4M | 0.25% | 86 |
|
|
2023
Q3 | $123M | Buy |
4,502,265
+3,145,432
| +232% | +$86.1M | 0.25% | 82 |
|
|
2023
Q2 | $38.9M | Sell |
1,356,833
-179,271
| -12% | -$5.14M | 0.08% | 281 |
|
|
2023
Q1 | $43.4M | Sell |
1,536,104
-122,398
| -7% | -$3.46M | 0.1% | 254 |
|
|
2022
Q4 | $54.8M | Sell |
1,658,502
-113,491
| -6% | -$3.75M | 0.12% | 202 |
|
|
2022
Q3 | $53.5M | Sell |
1,771,993
-643,803
| -27% | -$19.4M | 0.13% | 192 |
|
|
2022
Q2 | $74.4M | Buy |
2,415,796
+1,256,139
| +108% | +$38.7M | 0.17% | 155 |
|
|
2022
Q1 | $47.8M | Buy |
1,159,657
+630,129
| +119% | +$26M | 0.09% | 266 |
|
|
2021
Q4 | $23.6M | Sell |
529,528
-232,948
| -31% | -$10.4M | 0.04% | 442 |
|
|
2021
Q3 | $32.4M | Sell |
762,476
-30,655
| -4% | -$1.3M | 0.06% | 354 |
|
|
2021
Q2 | $32.5M | Sell |
793,131
-402,357
| -34% | -$16.5M | 0.06% | 373 |
|
|
2021
Q1 | $46.3M | Buy |
1,195,488
+72,031
| +6% | +$2.79M | 0.08% | 293 |
|
|
2020
Q4 | $33.7M | Buy |
1,123,457
+726,431
| +183% | +$21.8M | 0.06% | 341 |
|
|
2020
Q3 | $9.53M | Sell |
397,026
-420,638
| -51% | -$10.1M | 0.02% | 640 |
|
|
2020
Q2 | $19.1M | Sell |
817,664
-641,514
| -44% | -$15M | 0.03% | 497 |
|
|
2020
Q1 | $31M | Sell |
1,459,178
-256,259
| -15% | -$5.44M | 0.05% | 374 |
|
|
2019
Q4 | $60.4M | Buy |
1,715,437
+220,602
| +15% | +$7.77M | 0.07% | 348 |
|
|
2019
Q3 | $43.6M | Sell |
1,494,835
-836,615
| -36% | -$24.4M | 0.05% | 404 |
|
|
2019
Q2 | $67.6M | Buy |
2,331,450
+464,763
| +25% | +$13.5M | 0.08% | 302 |
|
|
2019
Q1 | $51.5M | Sell |
1,866,687
-399,302
| -18% | -$11M | 0.05% | 393 |
|
|
2018
Q4 | $55.8M | Sell |
2,265,989
-1,235,150
| -35% | -$30.4M | 0.06% | 320 |
|
|
2018
Q3 | $103M | Buy |
3,501,139
+1,752
| +0.1% | +$51.6K | 0.1% | 223 |
|
|
2018
Q2 | $98.6M | Sell |
3,499,387
-1,765,185
| -34% | -$49.8M | 0.1% | 245 |
|
|
2018
Q1 | $158M | Sell |
5,264,572
-463,955
| -8% | -$13.9M | 0.17% | 163 |
|
|
2017
Q4 | $169M | Sell |
5,728,527
-792,928
| -12% | -$23.4M | 0.18% | 152 |
|
|
2017
Q3 | $165M | Sell |
6,521,455
-1,524,965
| -19% | -$38.6M | 0.2% | 139 |
|
|
2017
Q2 | $195M | Sell |
8,046,420
-416,267
| -5% | -$10.1M | 0.26% | 97 |
|
|
2017
Q1 | $200M | Buy |
8,462,687
+1,483,772
| +21% | +$35M | 0.27% | 91 |
|
|
2016
Q4 | $154M | Buy |
6,978,915
+5,510,536
| +375% | +$122M | 0.21% | 122 |
|
|
2016
Q3 | $23M | Sell |
1,468,379
-254,866
| -15% | -$3.99M | 0.04% | 551 |
|
|
2016
Q2 | $22.9M | Sell |
1,723,245
-1,372,958
| -44% | -$18.2M | 0.04% | 520 |
|
|
2016
Q1 | $41.9M | Buy |
3,096,203
+1,001,323
| +48% | +$13.5M | 0.08% | 359 |
|
|
2015
Q4 | $35.3M | Buy |
2,094,880
+74,490
| +4% | +$1.25M | 0.06% | 404 |
|
|
2015
Q3 | $31.5M | Buy |
2,020,390
+268,335
| +15% | +$4.18M | 0.06% | 370 |
|
|
2015
Q2 | $29.8M | Sell |
1,752,055
-2,344,578
| -57% | -$39.9M | 0.06% | 363 |
|
|
2015
Q1 | $63M | Sell |
4,096,633
-3,364,792
| -45% | -$51.8M | 0.14% | 186 |
|
|
2014
Q4 | $133M | Buy |
7,461,425
+595,220
| +9% | +$10.6M | 0.28% | 95 |
|
|
2014
Q3 | $117M | Sell |
6,866,205
-1,423,739
| -17% | -$24.3M | 0.32% | 63 |
|
|
2014
Q2 | $127M | Sell |
8,289,944
-237,200
| -3% | -$3.65M | 0.34% | 61 |
|
|
2014
Q1 | $147M | Buy |
8,527,144
+4,874,128
| +133% | +$83.8M | 0.44% | 42 |
|
|
2013
Q4 | $56.9M | Sell |
3,653,016
-6,987,099
| -66% | -$109M | 0.17% | 153 |
|
|
2013
Q3 | $147M | Buy |
10,640,115
+5,168,367
| +94% | +$71.3M | 0.52% | 26 |
|
|
2013
Q2 | $70.4M | Buy |
+5,471,748
| New | +$70.4M | 0.25% | 89 |
|