Aviva’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 | $255M | Buy |
5,387,462
+607,141
| +13% | +$28.7M | 0.53% | 26 |
|
|
2025
Q1 | $199M | Buy |
4,780,321
+581,963
| +14% | +$24.3M | 0.48% | 33 |
|
|
2024
Q4 | $185M | Buy |
4,198,358
+531,148
| +14% | +$23.3M | 0.48% | 32 |
|
|
2024
Q3 | $146M | Buy |
3,667,210
+85,132
| +2% | +$3.38M | 0.38% | 43 |
|
|
2024
Q2 | $142M | Buy |
3,582,078
+599,377
| +20% | +$23.8M | 0.39% | 43 |
|
|
2024
Q1 | $113M | Buy |
2,982,701
+49,129
| +2% | +$1.86M | 0.37% | 45 |
|
|
2023
Q4 | $98.8M | Buy |
2,933,572
+54,063
| +2% | +$1.82M | 0.35% | 50 |
|
|
2023
Q3 | $78.8M | Sell |
2,879,509
-299,083
| -9% | -$8.19M | 0.33% | 54 |
|
|
2023
Q2 | $91.2M | Buy |
3,178,592
+883,436
| +38% | +$25.3M | 0.37% | 44 |
|
|
2023
Q1 | $65.6M | Sell |
2,295,156
-252,331
| -10% | -$7.22M | 0.3% | 55 |
|
|
2022
Q4 | $84.4M | Buy |
2,547,487
+440,815
| +21% | +$14.6M | 0.42% | 39 |
|
|
2022
Q3 | $63.6M | Buy |
2,106,672
+131,132
| +7% | +$3.96M | 0.37% | 41 |
|
|
2022
Q2 | $61.5M | Sell |
1,975,540
-112,757
| -5% | -$3.51M | 0.33% | 51 |
|
|
2022
Q1 | $86.1M | Sell |
2,088,297
-1,634,644
| -44% | -$67.4M | 0.43% | 34 |
|
|
2021
Q4 | $166M | Buy |
3,722,941
+14,687
| +0.4% | +$653K | 0.69% | 22 |
|
|
2021
Q3 | $157M | Buy |
3,708,254
+207,627
| +6% | +$8.81M | 0.7% | 22 |
|
|
2021
Q2 | $144M | Buy |
3,500,627
+17,531
| +0.5% | +$723K | 0.63% | 28 |
|
|
2021
Q1 | $135M | Sell |
3,483,096
-226,921
| -6% | -$8.78M | 0.66% | 26 |
|
|
2020
Q4 | $112M | Sell |
3,710,017
-112,774
| -3% | -$3.42M | 0.58% | 32 |
|
|
2020
Q3 | $92.1M | Sell |
3,822,791
-48,780
| -1% | -$1.18M | 0.54% | 36 |
|
|
2020
Q2 | $91.9M | Sell |
3,871,571
-773,189
| -17% | -$18.4M | 0.57% | 37 |
|
|
2020
Q1 | $98.6M | Buy |
4,644,760
+53,868
| +1% | +$1.14M | 0.72% | 26 |
|
|
2019
Q4 | $162M | Sell |
4,590,892
-243,437
| -5% | -$8.57M | 0.98% | 16 |
|
|
2019
Q3 | $141M | Sell |
4,834,329
-473,571
| -9% | -$13.8M | 0.96% | 16 |
|
|
2019
Q2 | $154M | Sell |
5,307,900
-215,034
| -4% | -$6.24M | 1.06% | 14 |
|
|
2019
Q1 | $152M | Sell |
5,522,934
-167,690
| -3% | -$4.63M | 1.02% | 17 |
|
|
2018
Q4 | $140M | Sell |
5,690,624
-988,308
| -15% | -$24.4M | 1.05% | 15 |
|
|
2018
Q3 | $197M | Sell |
6,678,932
-187,342
| -3% | -$5.52M | 1.08% | 14 |
|
|
2018
Q2 | $194M | Buy |
6,866,274
+692,457
| +11% | +$19.5M | 1.14% | 11 |
|
|
2018
Q1 | $185M | Sell |
6,173,817
-531,201
| -8% | -$15.9M | 1.13% | 11 |
|
|
2017
Q4 | $198M | Sell |
6,705,018
-841,213
| -11% | -$24.8M | 1.12% | 10 |
|
|
2017
Q3 | $191M | Buy |
7,546,231
+369,229
| +5% | +$9.36M | 1.03% | 12 |
|
|
2017
Q2 | $174M | Buy |
7,177,002
+104,708
| +1% | +$2.54M | 0.97% | 13 |
|
|
2017
Q1 | $167M | Sell |
7,072,294
-519,667
| -7% | -$12.3M | 0.96% | 16 |
|
|
2016
Q4 | $168M | Sell |
7,591,961
-93,057
| -1% | -$2.06M | 1% | 14 |
|
|
2016
Q3 | $120M | Buy |
7,685,018
+48,000
| +0.6% | +$752K | 0.75% | 25 |
|
|
2016
Q2 | $101M | Buy |
7,637,018
+644,699
| +9% | +$8.56M | 0.69% | 27 |
|
|
2016
Q1 | $94.5M | Buy |
6,992,319
+716,144
| +11% | +$9.68M | 0.7% | 28 |
|
|
2015
Q4 | $106M | Buy |
6,276,175
+353,850
| +6% | +$5.96M | 0.8% | 22 |
|
|
2015
Q3 | $92.3M | Sell |
5,922,325
-500,938
| -8% | -$7.8M | 0.76% | 21 |
|
|
2015
Q2 | $109M | Sell |
6,423,263
-711,810
| -10% | -$12.1M | 0.77% | 20 |
|
|
2015
Q1 | $110M | Buy |
7,135,073
+1,278,438
| +22% | +$19.7M | 0.75% | 21 |
|
|
2014
Q4 | $105M | Buy |
5,856,635
+8,593
| +0.1% | +$154K | 0.81% | 18 |
|
|
2014
Q3 | $99.7M | Buy |
5,848,042
+109,536
| +2% | +$1.87M | 0.79% | 21 |
|
|
2014
Q2 | $88.2M | Buy |
5,738,506
+241,743
| +4% | +$3.72M | 0.67% | 26 |
|
|
2014
Q1 | $94.5M | Buy |
5,496,763
+22,857
| +0.4% | +$393K | 0.77% | 19 |
|
|
2013
Q4 | $85.2M | Sell |
5,473,906
-303,340
| -5% | -$4.72M | 0.71% | 24 |
|
|
2013
Q3 | $79.7M | Buy |
5,777,246
+618,812
| +12% | +$8.54M | 0.7% | 27 |
|
|
2013
Q2 | $66.3M | Buy |
+5,158,434
| New | +$66.3M | 0.67% | 32 |
|