Bank of America’s Alcon ALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272M | Sell |
3,078,046
-819,502
| -21% | -$72.3M | 0.02% | 598 |
|
2025
Q1 | $370M | Sell |
3,897,548
-179,632
| -4% | -$17.1M | 0.03% | 447 |
|
2024
Q4 | $346M | Sell |
4,077,180
-138,767
| -3% | -$11.8M | 0.03% | 443 |
|
2024
Q3 | $422M | Sell |
4,215,947
-675,183
| -14% | -$67.6M | 0.03% | 421 |
|
2024
Q2 | $436M | Sell |
4,891,130
-37,751
| -0.8% | -$3.36M | 0.04% | 384 |
|
2024
Q1 | $411M | Buy |
4,928,881
+612,933
| +14% | +$51.1M | 0.04% | 397 |
|
2023
Q4 | $337M | Sell |
4,315,948
-153,733
| -3% | -$12M | 0.03% | 412 |
|
2023
Q3 | $344M | Sell |
4,469,681
-322,721
| -7% | -$24.9M | 0.04% | 385 |
|
2023
Q2 | $394M | Buy |
4,792,402
+33,418
| +0.7% | +$2.74M | 0.04% | 349 |
|
2023
Q1 | $336M | Buy |
4,758,984
+568,654
| +14% | +$40.1M | 0.03% | 418 |
|
2022
Q4 | $287M | Sell |
4,190,330
-874,856
| -17% | -$60M | 0.03% | 433 |
|
2022
Q3 | $295M | Sell |
5,065,186
-183,962
| -4% | -$10.7M | 0.04% | 422 |
|
2022
Q2 | $367M | Buy |
5,249,148
+188,754
| +4% | +$13.2M | 0.04% | 379 |
|
2022
Q1 | $401M | Sell |
5,060,394
-68,572
| -1% | -$5.44M | 0.04% | 384 |
|
2021
Q4 | $447M | Sell |
5,128,966
-113,022
| -2% | -$9.85M | 0.04% | 356 |
|
2021
Q3 | $422M | Sell |
5,241,988
-148,605
| -3% | -$12M | 0.04% | 363 |
|
2021
Q2 | $379M | Sell |
5,390,593
-94,989
| -2% | -$6.67M | 0.04% | 394 |
|
2021
Q1 | $385M | Buy |
5,485,582
+110,434
| +2% | +$7.75M | 0.04% | 362 |
|
2020
Q4 | $355M | Buy |
5,375,148
+404,197
| +8% | +$26.7M | 0.05% | 329 |
|
2020
Q3 | $283M | Buy |
4,970,951
+518,039
| +12% | +$29.5M | 0.04% | 374 |
|
2020
Q2 | $255M | Buy |
4,452,912
+512,192
| +13% | +$29.4M | 0.04% | 370 |
|
2020
Q1 | $200M | Buy |
3,940,720
+585,434
| +17% | +$29.8M | 0.04% | 387 |
|
2019
Q4 | $190M | Sell |
3,355,286
-361,848
| -10% | -$20.5M | 0.03% | 468 |
|
2019
Q3 | $217M | Buy |
3,717,134
+673,080
| +22% | +$39.2M | 0.03% | 416 |
|
2019
Q2 | $189M | Buy |
+3,044,054
| New | +$189M | 0.03% | 468 |
|