Bank of America’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
2,953,617
+626,557
| +27% | +$18.5M | 0.01% | 1114 |
|
|
2025
Q1 | $71M | Buy |
2,327,060
+934,749
| +67% | +$28.5M | 0.01% | 1182 |
|
|
2024
Q4 | $52.6M | Buy |
1,392,311
+504,070
| +57% | +$19M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $34.3M | Buy |
888,241
+130,483
| +17% | +$5.03M | ﹤0.01% | 1662 |
|
|
2024
Q2 | $30.1M | Sell |
757,758
-397,064
| -34% | -$15.8M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $39M | Buy |
1,154,822
+132,311
| +13% | +$4.47M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $34.8M | Buy |
1,022,511
+14,606
| +1% | +$497K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $29.3M | Sell |
1,007,905
-294,180
| -23% | -$8.55M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $44.2M | Sell |
1,302,085
-1,383,263
| -52% | -$46.9M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $114M | Buy |
2,685,348
+811,491
| +43% | +$34.5M | 0.01% | 789 |
|
|
2022
Q4 | $85.2M | Sell |
1,873,857
-35,149
| -2% | -$1.6M | 0.01% | 865 |
|
|
2022
Q3 | $64.3M | Sell |
1,909,006
-592,863
| -24% | -$20M | 0.01% | 972 |
|
|
2022
Q2 | $114M | Buy |
2,501,869
+802,946
| +47% | +$36.6M | 0.01% | 756 |
|
|
2022
Q1 | $153M | Sell |
1,698,923
-183,710
| -10% | -$16.5M | 0.01% | 709 |
|
|
2021
Q4 | $112M | Sell |
1,882,633
-899,116
| -32% | -$53.6M | 0.01% | 838 |
|
|
2021
Q3 | $136M | Sell |
2,781,749
-154,778
| -5% | -$7.57M | 0.01% | 751 |
|
|
2021
Q2 | $108M | Buy |
2,936,527
+95,608
| +3% | +$3.52M | 0.01% | 845 |
|
|
2021
Q1 | $92.3M | Buy |
2,840,919
+1,327,822
| +88% | +$43.1M | 0.01% | 864 |
|
|
2020
Q4 | $34.9M | Buy |
1,513,097
+1,142,219
| +308% | +$26.3M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $4.31M | Sell |
370,878
-35,517
| -9% | -$413K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $4.57M | Sell |
406,395
-211,361
| -34% | -$2.38M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $3.81M | Sell |
617,756
-53,152
| -8% | -$327K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $14.4M | Sell |
670,908
-38,406
| -5% | -$826K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $14.2M | Buy |
709,314
+142,331
| +25% | +$2.86M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $13.3M | Sell |
566,983
-398,409
| -41% | -$9.33M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $27.2M | Buy |
965,392
+348,371
| +56% | +$9.81M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $16.4M | Sell |
617,021
-391,250
| -39% | -$10.4M | ﹤0.01% | 1581 |
|
|
2018
Q3 | $40.7M | Sell |
1,008,271
-535,113
| -35% | -$21.6M | 0.01% | 1084 |
|
|
2018
Q2 | $72.4M | Buy |
1,543,384
+421,042
| +38% | +$19.7M | 0.01% | 761 |
|
|
2018
Q1 | $50.5M | Buy |
1,122,342
+205,532
| +22% | +$9.24M | 0.01% | 921 |
|
|
2017
Q4 | $49.4M | Sell |
916,810
-872,843
| -49% | -$47M | 0.01% | 934 |
|
|
2017
Q3 | $83.4M | Buy |
1,789,653
+1,158,420
| +184% | +$54M | 0.01% | 733 |
|
|
2017
Q2 | $20.6M | Buy |
631,233
+152,527
| +32% | +$4.98M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $16.5M | Buy |
478,706
+35,416
| +8% | +$1.22M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $12.4M | Sell |
443,290
-1,475,836
| -77% | -$41.4M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $46.8M | Sell |
1,919,126
-906,219
| -32% | -$22.1M | 0.01% | 857 |
|
|
2016
Q2 | $62.9M | Sell |
2,825,345
-600,563
| -18% | -$13.4M | 0.01% | 707 |
|
|
2016
Q1 | $78.9M | Buy |
3,425,908
+928,359
| +37% | +$21.4M | 0.02% | 618 |
|
|
2015
Q4 | $59.2M | Buy |
2,497,549
+144,912
| +6% | +$3.44M | 0.01% | 752 |
|
|
2015
Q3 | $54.6M | Buy |
2,352,637
+29,589
| +1% | +$687K | 0.01% | 761 |
|
|
2015
Q2 | $62.2M | Buy |
2,323,048
+302,043
| +15% | +$8.09M | 0.02% | 590 |
|
|
2015
Q1 | $62.7M | Buy |
2,021,005
+790,976
| +64% | +$24.6M | 0.02% | 589 |
|
|
2014
Q4 | $46.7M | Buy |
1,230,029
+413,027
| +51% | +$15.7M | 0.02% | 696 |
|
|
2014
Q3 | $31.6M | Sell |
817,002
-18,665
| -2% | -$722K | 0.01% | 861 |
|
|
2014
Q2 | $29.9M | Buy |
835,667
+74,069
| +10% | +$2.65M | 0.01% | 880 |
|
|
2014
Q1 | $23.6M | Sell |
761,598
-758,614
| -50% | -$23.5M | 0.01% | 958 |
|
|
2013
Q4 | $38.8M | Buy |
1,520,212
+12,288
| +0.8% | +$314K | 0.01% | 693 |
|
|
2013
Q3 | $29.4M | Sell |
1,507,924
-121,683
| -7% | -$2.37M | 0.01% | 782 |
|
|
2013
Q2 | $30.6M | Buy |
+1,629,607
| New | +$30.6M | 0.01% | 731 |
|