Asahi Life Asset 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 | $976K | Buy |
20,630
+950
| +5% | +$45K | 0.57% | 38 |
|
|
2025
Q1 | $821K | Buy |
19,680
+6,120
| +45% | +$255K | 0.53% | 36 |
|
|
2024
Q4 | $596K | Sell |
13,560
-9,750
| -42% | -$429K | 0.36% | 52 |
|
|
2024
Q3 | $925K | Buy |
23,310
+1,340
| +6% | +$53.2K | 0.56% | 37 |
|
|
2024
Q2 | $874K | Buy |
21,970
+7,150
| +48% | +$284K | 0.6% | 35 |
|
|
2024
Q1 | $562K | Sell |
14,820
-910
| -6% | -$34.5K | 0.34% | 53 |
|
|
2023
Q4 | $530K | Sell |
15,730
-9,500
| -38% | -$320K | 0.29% | 49 |
|
|
2023
Q3 | $691K | Sell |
25,230
-280
| -1% | -$7.67K | 0.24% | 50 |
|
|
2023
Q2 | $732K | Buy |
25,510
+8,350
| +49% | +$240K | 0.24% | 49 |
|
|
2023
Q1 | $491K | Sell |
17,160
-8,270
| -33% | -$237K | 0.16% | 74 |
|
|
2022
Q4 | $842K | Buy |
25,430
+6,500
| +34% | +$215K | 0.28% | 48 |
|
|
2022
Q3 | $572K | Sell |
18,930
-6,980
| -27% | -$211K | 0.18% | 55 |
|
|
2022
Q2 | $807K | Sell |
25,910
-680
| -3% | -$21.2K | 0.22% | 48 |
|
|
2022
Q1 | $1.1M | Buy |
26,590
+13,751
| +107% | +$567K | 0.15% | 47 |
|
|
2021
Q4 | $571K | Sell |
12,839
-53,183
| -81% | -$2.37M | 0.07% | 78 |
|
|
2021
Q3 | $2.8M | Buy |
66,022
+21,543
| +48% | +$915K | 0.38% | 39 |
|
|
2021
Q2 | $1.83M | Sell |
44,479
-18,188
| -29% | -$750K | 0.25% | 40 |
|
|
2021
Q1 | $2.43M | Sell |
62,667
-37,508
| -37% | -$1.45M | 0.33% | 37 |
|
|
2020
Q4 | $3.04M | Buy |
100,175
+9,145
| +10% | +$277K | 0.39% | 39 |
|
|
2020
Q3 | $2.19M | Sell |
91,030
-36,706
| -29% | -$884K | 0.32% | 38 |
|
|
2020
Q2 | $3.03M | Sell |
127,736
-61,621
| -33% | -$1.46M | 0.5% | 35 |
|
|
2020
Q1 | $4.02M | Buy |
189,357
+44,710
| +31% | +$949K | 0.72% | 33 |
|
|
2019
Q4 | $5.09M | Sell |
144,647
-2,270
| -2% | -$79.9K | 0.75% | 34 |
|
|
2019
Q3 | $4.29M | Buy |
146,917
+39,249
| +36% | +$1.15M | 0.7% | 34 |
|
|
2019
Q2 | $3.12M | Buy |
107,668
+17,916
| +20% | +$520K | 0.62% | 34 |
|
|
2019
Q1 | $2.48M | Sell |
89,752
-11,300
| -11% | -$312K | 0.41% | 34 |
|
|
2018
Q4 | $2.49M | Buy |
+101,052
| New | +$2.49M | 0.39% | 34 |
|