Arrowstreet Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834M | Buy |
17,619,837
+9,782,208
| +125% | +$463M | 0.59% | 28 |
|
|
2025
Q1 | $327M | Sell |
7,837,629
-2,081,525
| -21% | -$86.9M | 0.27% | 78 |
|
|
2024
Q4 | $436M | Sell |
9,919,154
-19,653,417
| -66% | -$864M | 0.35% | 60 |
|
|
2024
Q3 | $1.17B | Buy |
29,572,571
+7,460,172
| +34% | +$296M | 1% | 10 |
|
|
2024
Q2 | $879M | Buy |
22,112,399
+1,136,549
| +5% | +$45.2M | 0.77% | 19 |
|
|
2024
Q1 | $795M | Sell |
20,975,850
-4,917,121
| -19% | -$186M | 0.74% | 26 |
|
|
2023
Q4 | $872M | Buy |
25,892,971
+7,147,724
| +38% | +$241M | 0.91% | 20 |
|
|
2023
Q3 | $513M | Sell |
18,745,247
-771,210
| -4% | -$21.1M | 0.62% | 32 |
|
|
2023
Q2 | $560M | Buy |
19,516,457
+1,762,389
| +10% | +$50.6M | 0.68% | 26 |
|
|
2023
Q1 | $508M | Sell |
17,754,068
-3,124,746
| -15% | -$89.4M | 0.66% | 30 |
|
|
2022
Q4 | $692M | Sell |
20,878,814
-14,238,285
| -41% | -$472M | 0.97% | 17 |
|
|
2022
Q3 | $1.06B | Buy |
35,117,099
+431,534
| +1% | +$13M | 1.56% | 7 |
|
|
2022
Q2 | $1.08B | Buy |
34,685,565
+23,026,684
| +198% | +$717M | 1.53% | 9 |
|
|
2022
Q1 | $481M | Buy |
11,658,881
+11,332,721
| +3,475% | +$467M | 0.6% | 40 |
|
|
2021
Q4 | $14.5M | Buy |
+326,160
| New | +$14.5M | 0.02% | 556 |
|
|
2021
Q3 | – | Sell |
-53,900
| Closed | -$2.22M | – | 1584 |
|
|
2021
Q2 | $2.22M | Buy |
+53,900
| New | +$2.22M | ﹤0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-76,555
| Closed | -$1.84M | – | 2281 |
|
|
2020
Q3 | $1.84M | Sell |
76,555
-30,400
| -28% | -$732K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $2.54M | Sell |
106,955
-883,372
| -89% | -$21M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $21M | Buy |
+990,327
| New | +$21M | 0.06% | 283 |
|
|
2019
Q4 | – | Sell |
-11,628,057
| Closed | -$339M | – | 1731 |
|
|
2019
Q3 | $339M | Buy |
11,628,057
+3,514,825
| +43% | +$103M | 0.79% | 21 |
|
|
2019
Q2 | $235M | Buy |
8,113,232
+8,039,732
| +10,938% | +$233M | 0.52% | 47 |
|
|
2019
Q1 | $2.03M | Sell |
73,500
-9,612,513
| -99% | -$265M | ﹤0.01% | 1107 |
|
|
2018
Q4 | $239M | Buy |
9,686,013
+7,976,573
| +467% | +$197M | 0.63% | 41 |
|
|
2018
Q3 | $50.4M | Buy |
1,709,440
+1,587,640
| +1,303% | +$46.8M | 0.11% | 183 |
|
|
2018
Q2 | $3.43M | Sell |
121,800
-400
| -0.3% | -$11.3K | 0.01% | 601 |
|
|
2018
Q1 | $3.67M | Buy |
122,200
+41,000
| +50% | +$1.23M | 0.01% | 633 |
|
|
2017
Q4 | $2.4M | Buy |
+81,200
| New | +$2.4M | 0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-120,700
| Closed | -$2.93M | – | 1092 |
|
|
2017
Q2 | $2.93M | Buy |
120,700
+81,600
| +209% | +$1.98M | 0.01% | 577 |
|
|
2017
Q1 | $922K | Buy |
+39,100
| New | +$922K | ﹤0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-14,747,865
| Closed | -$231M | – | 1666 |
|
|
2016
Q3 | $231M | Sell |
14,747,865
-1,312,052
| -8% | -$20.5M | 0.75% | 24 |
|
|
2016
Q2 | $213M | Buy |
+16,059,917
| New | +$213M | 0.7% | 25 |
|
|
2016
Q1 | – | Sell |
-7,840,689
| Closed | -$132M | – | 1336 |
|
|
2015
Q4 | $132M | Sell |
7,840,689
-19,816,261
| -72% | -$334M | 0.61% | 32 |
|
|
2015
Q3 | $431M | Buy |
27,656,950
+13,895,046
| +101% | +$216M | 2.04% | 2 |
|
|
2015
Q2 | $234M | Buy |
13,761,904
+1,837,551
| +15% | +$31.3M | 1.32% | 9 |
|
|
2015
Q1 | $184M | Buy |
11,924,353
+1,348,782
| +13% | +$20.8M | 1.13% | 13 |
|
|
2014
Q4 | $189M | Buy |
+10,575,571
| New | +$189M | 1.08% | 17 |
|
|
2014
Q2 | – | Sell |
-2,226,836
| Closed | -$38.3M | – | 972 |
|
|
2014
Q1 | $38.3M | Sell |
2,226,836
-9,772,605
| -81% | -$168M | 0.23% | 106 |
|
|
2013
Q4 | $187M | Buy |
+11,999,441
| New | +$187M | 1.01% | 17 |
|