Bank of America’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $487M | Sell |
10,291,232
-409,550
| -4% | -$19.4M | 0.04% | 400 |
|
2025
Q1 | $447M | Buy |
10,700,782
+686,460
| +7% | +$28.6M | 0.04% | 406 |
|
2024
Q4 | $440M | Sell |
10,014,322
-1,759,909
| -15% | -$77.3M | 0.04% | 386 |
|
2024
Q3 | $467M | Buy |
11,774,231
+565,881
| +5% | +$22.5M | 0.04% | 397 |
|
2024
Q2 | $446M | Buy |
11,208,350
+406,162
| +4% | +$16.2M | 0.04% | 381 |
|
2024
Q1 | $410M | Buy |
10,802,188
+1,227,271
| +13% | +$46.5M | 0.04% | 399 |
|
2023
Q4 | $322M | Sell |
9,574,917
-1,556,124
| -14% | -$52.4M | 0.03% | 424 |
|
2023
Q3 | $305M | Buy |
11,131,041
+490,112
| +5% | +$13.4M | 0.03% | 403 |
|
2023
Q2 | $305M | Sell |
10,640,929
-4,042,305
| -28% | -$116M | 0.03% | 431 |
|
2023
Q1 | $420M | Buy |
14,683,234
+341,589
| +2% | +$9.77M | 0.04% | 359 |
|
2022
Q4 | $475M | Buy |
14,341,645
+2,325,291
| +19% | +$77M | 0.05% | 307 |
|
2022
Q3 | $363M | Sell |
12,016,354
-1,940,481
| -14% | -$58.6M | 0.04% | 364 |
|
2022
Q2 | $434M | Buy |
13,956,835
+4,806,086
| +53% | +$150M | 0.05% | 325 |
|
2022
Q1 | $377M | Sell |
9,150,749
-6,768,462
| -43% | -$279M | 0.04% | 401 |
|
2021
Q4 | $708M | Sell |
15,919,211
-531,917
| -3% | -$23.7M | 0.07% | 252 |
|
2021
Q3 | $698M | Buy |
16,451,128
+604,724
| +4% | +$25.7M | 0.07% | 250 |
|
2021
Q2 | $653M | Sell |
15,846,404
-1,001,026
| -6% | -$41.3M | 0.07% | 262 |
|
2021
Q1 | $652M | Buy |
16,847,430
+2,523,702
| +18% | +$97.6M | 0.07% | 242 |
|
2020
Q4 | $434M | Sell |
14,323,728
-1,212,584
| -8% | -$36.8M | 0.06% | 282 |
|
2020
Q3 | $374M | Buy |
15,536,312
+2,860,852
| +23% | +$68.9M | 0.05% | 312 |
|
2020
Q2 | $301M | Buy |
12,675,460
+317,628
| +3% | +$7.54M | 0.05% | 329 |
|
2020
Q1 | $262M | Sell |
12,357,832
-1,122,548
| -8% | -$23.8M | 0.05% | 327 |
|
2019
Q4 | $475M | Sell |
13,480,380
-139,204
| -1% | -$4.9M | 0.07% | 259 |
|
2019
Q3 | $397M | Buy |
13,619,584
+187,873
| +1% | +$5.48M | 0.06% | 288 |
|
2019
Q2 | $390M | Sell |
13,431,711
-845,452
| -6% | -$24.5M | 0.06% | 296 |
|
2019
Q1 | $394M | Buy |
14,277,163
+2,973,071
| +26% | +$82M | 0.06% | 280 |
|
2018
Q4 | $279M | Sell |
11,304,092
-704,470
| -6% | -$17.4M | 0.05% | 315 |
|
2018
Q3 | $354M | Sell |
12,008,562
-573,224
| -5% | -$16.9M | 0.06% | 295 |
|
2018
Q2 | $355M | Sell |
12,581,786
-1,609,211
| -11% | -$45.4M | 0.06% | 280 |
|
2018
Q1 | $426M | Buy |
14,190,997
+1,162,194
| +9% | +$34.9M | 0.07% | 254 |
|
2017
Q4 | $385M | Sell |
13,028,803
-723,724
| -5% | -$21.4M | 0.06% | 266 |
|
2017
Q3 | $348M | Sell |
13,752,527
-3,941,597
| -22% | -$99.9M | 0.06% | 302 |
|
2017
Q2 | $429M | Sell |
17,694,124
-1,030,139
| -6% | -$25M | 0.09% | 231 |
|
2017
Q1 | $442M | Sell |
18,724,263
-343,394
| -2% | -$8.1M | 0.09% | 221 |
|
2016
Q4 | $421M | Buy |
19,067,657
+3,464,023
| +22% | +$76.6M | 0.09% | 216 |
|
2016
Q3 | $244M | Sell |
15,603,634
-349,577
| -2% | -$5.47M | 0.05% | 303 |
|
2016
Q2 | $212M | Sell |
15,953,211
-896,052
| -5% | -$11.9M | 0.05% | 327 |
|
2016
Q1 | $228M | Sell |
16,849,263
-759,084
| -4% | -$10.3M | 0.06% | 314 |
|
2015
Q4 | $296M | Sell |
17,608,347
-611,136
| -3% | -$10.3M | 0.07% | 271 |
|
2015
Q3 | $284M | Sell |
18,219,483
-374,318
| -2% | -$5.83M | 0.07% | 254 |
|
2015
Q2 | $316M | Sell |
18,593,801
-77,622
| -0.4% | -$1.32M | 0.1% | 199 |
|
2015
Q1 | $287M | Sell |
18,671,423
-977,699
| -5% | -$15M | 0.1% | 217 |
|
2014
Q4 | $352M | Sell |
19,649,122
-1,178,830
| -6% | -$21.1M | 0.13% | 165 |
|
2014
Q3 | $355M | Sell |
20,827,952
-640,043
| -3% | -$10.9M | 0.11% | 176 |
|
2014
Q2 | $330M | Sell |
21,467,995
-230,893
| -1% | -$3.55M | 0.11% | 182 |
|
2014
Q1 | $373M | Sell |
21,698,888
-1,458,490
| -6% | -$25.1M | 0.14% | 149 |
|
2013
Q4 | $361M | Sell |
23,157,378
-4,906,478
| -17% | -$76.4M | 0.13% | 155 |
|
2013
Q3 | $387M | Sell |
28,063,856
-2,360,477
| -8% | -$32.6M | 0.15% | 124 |
|
2013
Q2 | $391M | Buy |
+30,424,333
| New | +$391M | 0.16% | 111 |
|