Bank of America’s Baxter International BAX Stock Holding History

Bank of America’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$170M	Sell	5,617,959 -336,432	-6%	-$10.2M	0.01%	788
2025 Q1	$204M	Buy	5,954,391 +1,927,761	+48%	+$66M	0.02%	655
2024 Q4	$117M	Sell	4,026,630 -1,161,527	-22%	-$33.9M	0.01%	844
2024 Q3	$197M	Sell	5,188,157 -17,172	-0.3%	-$652K	0.02%	658
2024 Q2	$174M	Sell	5,205,329 -1,264,791	-20%	-$42.3M	0.02%	683
2024 Q1	$277M	Buy	6,470,120 +1,843,470	+40%	+$78.8M	0.03%	514
2023 Q4	$179M	Sell	4,626,650 -524,130	-10%	-$20.3M	0.02%	596
2023 Q3	$194M	Buy	5,150,780 +157,999	+3%	+$5.96M	0.02%	549
2023 Q2	$227M	Sell	4,992,781 -456,374	-8%	-$20.8M	0.02%	512
2023 Q1	$221M	Sell	5,449,155 -1,048,116	-16%	-$42.5M	0.02%	542
2022 Q4	$331M	Sell	6,497,271 -394,178	-6%	-$20.1M	0.04%	396
2022 Q3	$371M	Buy	6,891,449 +910,722	+15%	+$49.1M	0.04%	357
2022 Q2	$384M	Buy	5,980,727 +96,360	+2%	+$6.19M	0.04%	362
2022 Q1	$456M	Buy	5,884,367 +179,280	+3%	+$13.9M	0.04%	347
2021 Q4	$490M	Buy	5,705,087 +431,498	+8%	+$37M	0.05%	326
2021 Q3	$424M	Buy	5,273,589 +1,075,641	+26%	+$86.5M	0.04%	360
2021 Q2	$338M	Sell	4,197,948 -368,979	-8%	-$29.7M	0.04%	412
2021 Q1	$385M	Buy	4,566,927 +1,422,665	+45%	+$120M	0.04%	360
2020 Q4	$252M	Sell	3,144,262 -477,841	-13%	-$38.3M	0.03%	419
2020 Q3	$291M	Buy	3,622,103 +264,761	+8%	+$21.3M	0.04%	365
2020 Q2	$289M	Sell	3,357,342 -109,864	-3%	-$9.46M	0.04%	338
2020 Q1	$282M	Sell	3,467,206 -536,166	-13%	-$43.5M	0.05%	309
2019 Q4	$335M	Sell	4,003,372 -6,023,220	-60%	-$504M	0.05%	327
2019 Q3	$877M	Buy	10,026,592 +566,378	+6%	+$49.5M	0.13%	158
2019 Q2	$775M	Buy	9,460,214 +2,096,274	+28%	+$172M	0.12%	172
2019 Q1	$599M	Buy	7,363,940 +2,962,645	+67%	+$241M	0.09%	205
2018 Q4	$290M	Buy	4,401,295 +98,228	+2%	+$6.47M	0.05%	309
2018 Q3	$332M	Sell	4,303,067 -95,477	-2%	-$7.36M	0.05%	311
2018 Q2	$325M	Buy	4,398,544 +20,252	+0.5%	+$1.5M	0.05%	296
2018 Q1	$285M	Sell	4,378,292 -37,566	-0.9%	-$2.44M	0.05%	323
2017 Q4	$285M	Sell	4,415,858 -482,499	-10%	-$31.2M	0.05%	320
2017 Q3	$307M	Buy	4,898,357 +411,330	+9%	+$25.8M	0.05%	325
2017 Q2	$272M	Buy	4,487,027 +185,658	+4%	+$11.2M	0.05%	306
2017 Q1	$223M	Buy	4,301,369 +160,698	+4%	+$8.33M	0.04%	337
2016 Q4	$184M	Buy	4,140,671 +148,730	+4%	+$6.59M	0.04%	365
2016 Q3	$190M	Sell	3,991,941 -2,531	-0.1%	-$120K	0.04%	364
2016 Q2	$181M	Sell	3,994,472 -461,695	-10%	-$20.9M	0.04%	368
2016 Q1	$183M	Sell	4,456,167 -898,564	-17%	-$36.9M	0.04%	365
2015 Q4	$204M	Buy	5,354,731 +10,470	+0.2%	+$399K	0.05%	344
2015 Q3	$176M	Sell	5,344,261 -201,259	-4%	-$6.61M	0.04%	369
2015 Q2	$388M	Sell	5,545,520 -55,346	-1%	-$3.87M	0.13%	161
2015 Q1	$384M	Sell	5,600,866 -240,410	-4%	-$16.5M	0.13%	167
2014 Q4	$428M	Sell	5,841,276 -4,620,266	-44%	-$339M	0.15%	130
2014 Q3	$751M	Sell	10,461,542 -468,448	-4%	-$33.6M	0.24%	74
2014 Q2	$790M	Buy	10,929,990 +5,574,395	+104%	+$403M	0.25%	70
2014 Q1	$394M	Sell	5,355,595 -523,759	-9%	-$38.5M	0.15%	145
2013 Q4	$409M	Sell	5,879,354 -872,250	-13%	-$60.7M	0.15%	137
2013 Q3	$444M	Sell	6,751,604 -2,971,077	-31%	-$195M	0.18%	103
2013 Q2	$673M	Buy	+9,722,681	New	+$673M	0.28%	60