BS
Banco Santander’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
1,500,804
+56,109
| +4% | +$2.66M | 0.67% | 23 |
|
|
2025
Q1 | $60.3M | Buy |
1,444,695
+578,347
| +67% | +$24.1M | 0.67% | 22 |
|
|
2024
Q4 | $38.1M | Buy |
866,348
+282,936
| +48% | +$12.4M | 0.46% | 38 |
|
|
2024
Q3 | $23.1M | Buy |
583,412
+370,275
| +174% | +$14.7M | 0.27% | 64 |
|
|
2024
Q2 | $8.48M | Sell |
213,137
-223,512
| -51% | -$8.89M | 0.11% | 135 |
|
|
2024
Q1 | $16.6M | Sell |
436,649
-285,381
| -40% | -$10.8M | 0.2% | 77 |
|
|
2023
Q4 | $24.3M | Sell |
722,030
-178,147
| -20% | -$6M | 0.29% | 46 |
|
|
2023
Q3 | $24.6M | Buy |
900,177
+195,288
| +28% | +$5.35M | 0.35% | 42 |
|
|
2023
Q2 | $20.2M | Buy |
704,889
+447,102
| +173% | +$12.8M | 0.27% | 54 |
|
|
2023
Q1 | $7.37M | Buy |
257,787
+43,052
| +20% | +$1.23M | 0.11% | 100 |
|
|
2022
Q4 | $7.11M | Sell |
214,735
-7,809
| -4% | -$259K | 0.11% | 107 |
|
|
2022
Q3 | $6.72M | Sell |
222,544
-5,164
| -2% | -$156K | 0.09% | 109 |
|
|
2022
Q2 | $7.09M | Buy |
227,708
+44,137
| +24% | +$1.37M | 0.09% | 116 |
|
|
2022
Q1 | $7.57M | Buy |
183,571
+8,089
| +5% | +$333K | 0.08% | 143 |
|
|
2021
Q4 | $7.81M | Buy |
175,482
+18,404
| +12% | +$819K | 0.04% | 133 |
|
|
2021
Q3 | $6.67M | Buy |
157,078
+31,797
| +25% | +$1.35M | 0.04% | 147 |
|
|
2021
Q2 | $5.17M | Buy |
125,281
+16,389
| +15% | +$676K | 0.03% | 161 |
|
|
2021
Q1 | $4.21M | Buy |
108,892
+8,546
| +9% | +$331K | 0.03% | 152 |
|
|
2020
Q4 | $3.04M | Sell |
100,346
-66,443
| -40% | -$2.01M | 0.02% | 183 |
|
|
2020
Q3 | $4.02M | Sell |
166,789
-295,434
| -64% | -$7.12M | 0.05% | 126 |
|
|
2020
Q2 | $11M | Buy |
462,223
+55,550
| +14% | +$1.32M | 0.14% | 67 |
|
|
2020
Q1 | $8.64M | Buy |
406,673
+178,309
| +78% | +$3.79M | 0.1% | 116 |
|
|
2019
Q4 | $8.04M | Buy |
228,364
+58,949
| +35% | +$2.08M | 0.07% | 106 |
|
|
2019
Q3 | $4.94M | Sell |
169,415
-55,294
| -25% | -$1.61M | 0.05% | 134 |
|
|
2019
Q2 | $6.52M | Sell |
224,709
-432,370
| -66% | -$12.5M | 0.07% | 115 |
|
|
2019
Q1 | $18.1M | Sell |
657,079
-829,521
| -56% | -$22.9M | 0.2% | 58 |
|
|
2018
Q4 | $36.6M | Buy |
1,486,600
+928,360
| +166% | +$22.9M | 0.46% | 19 |
|
|
2018
Q3 | $16.5M | Sell |
558,240
-78,296
| -12% | -$2.31M | 0.19% | 74 |
|
|
2018
Q2 | $17.9M | Buy |
636,536
+15,272
| +2% | +$431K | 0.21% | 67 |
|
|
2018
Q1 | $18.6M | Buy |
621,264
+19,257
| +3% | +$577K | 0.22% | 75 |
|
|
2017
Q4 | $17.8M | Buy |
602,007
+146,881
| +32% | +$4.34M | 0.25% | 38 |
|
|
2017
Q3 | $11.5M | Sell |
455,126
-5,890,066
| -93% | -$149M | 0.19% | 65 |
|
|
2017
Q2 | $154M | Buy |
6,345,192
+5,417,492
| +584% | +$132M | 3.02% | 4 |
|
|
2017
Q1 | $21.9M | Buy |
927,700
+273,663
| +42% | +$6.45M | 0.56% | 15 |
|
|
2016
Q4 | $13.6M | Buy |
+654,037
| New | +$13.6M | 0.36% | 21 |
|