Bank of America’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
8,691,765
+199,130
| +2% | +$4.86M | 0.01% | 778 |
|
|
2025
Q4 | $216M | Sell |
8,492,635
-542,730
| -6% | -$12M | 0.02% | 706 |
|
|
2025
Q3 | $187M | Sell |
9,035,365
-319,575
| -3% | -$6.33M | 0.01% | 845 |
|
|
2025
Q2 | $174M | Sell |
9,354,940
-1,001,429
| -10% | -$16.6M | 0.01% | 857 |
|
|
2025
Q1 | $159M | Buy |
10,356,369
+3,675,500
| +55% | +$55M | 0.01% | 836 |
|
|
2024
Q4 | $88.8M | Buy |
6,680,869
+3,397,127
| +103% | +$44M | 0.01% | 1108 |
|
|
2024
Q3 | $39.9M | Buy |
3,283,742
+1,348,498
| +70% | +$15.8M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $20.7M | Buy |
1,935,244
+183,462
| +10% | +$1.91M | ﹤0.01% | 2221 |
|
|
2024
Q1 | $16.6M | Sell |
1,751,782
-22,516
| -1% | -$184K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $14M | Sell |
1,774,298
-542,764
| -23% | -$3.91M | ﹤0.01% | 2514 |
|
|
2023
Q3 | $18M | Buy |
2,317,062
+203,821
| +10% | +$1.58M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $16.6M | Sell |
2,113,241
-905,761
| -30% | -$7.01M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $21.7M | Sell |
3,019,002
-3,598,299
| -54% | -$29.7M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $51.6M | Sell |
6,617,301
-642,368
| -9% | -$4.68M | 0.01% | 1284 |
|
|
2022
Q3 | $46.5M | Sell |
7,259,669
-2,375,622
| -25% | -$18.3M | 0.01% | 1315 |
|
|
2022
Q2 | $73.2M | Sell |
9,635,291
-2,039,448
| -17% | -$16M | 0.01% | 1046 |
|
|
2022
Q1 | $92.2M | Sell |
11,674,739
-3,940,883
| -25% | -$40.2M | 0.01% | 1002 |
|
|
2021
Q4 | $162M | Buy |
15,615,622
+3,745,946
| +32% | +$39.3M | 0.02% | 773 |
|
|
2021
Q3 | $122M | Buy |
11,869,676
+2,019,290
| +20% | +$20.1M | 0.01% | 855 |
|
|
2021
Q2 | $95.1M | Buy |
9,850,386
+2,939,563
| +43% | +$30M | 0.01% | 980 |
|
|
2021
Q1 | $70.7M | Buy |
6,910,823
+5,547,286
| +407% | +$48.6M | 0.01% | 1063 |
|
|
2020
Q4 | $10.9M | Sell |
1,363,537
-47,274
| -3% | -$316K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $7.07M | Sell |
1,410,811
-581,649
| -29% | -$3.21M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $11.3M | Sell |
1,992,460
-485,131
| -20% | -$2.53M | ﹤0.01% | 2099 |
|
|
2020
Q1 | $11.2M | Sell |
2,477,591
-848,290
| -26% | -$6.55M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $31.7M | Buy |
3,325,881
+477,807
| +17% | +$4.13M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $20.9M | Sell |
2,848,074
-128,941
| -4% | -$932K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $22.2M | Buy |
2,977,015
+309,969
| +12% | +$2.45M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $20.9M | Sell |
2,667,046
-301,832
| -10% | -$2.42M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $21.4M | Sell |
2,968,878
-39,892
| -1% | -$321K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $25.7M | Buy |
3,008,770
+93,326
| +3% | +$866K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $28M | Buy |
2,915,444
+219,109
| +8% | +$2.37M | 0.01% | 1547 |
|
|
2018
Q1 | $30.5M | Sell |
2,696,335
-46,007
| -2% | -$502K | 0.01% | 1435 |
|
|
2017
Q4 | $28.6M | Sell |
2,742,342
-900,202
| -25% | -$8.74M | 0.01% | 1506 |
|
|
2017
Q3 | $36M | Buy |
3,642,544
+1,041,627
| +40% | +$10.3M | 0.01% | 1405 |
|
|
2017
Q2 | $26.2M | Sell |
2,600,917
-428,378
| -14% | -$4.37M | 0.01% | 1501 |
|
|
2017
Q1 | $32.4M | Sell |
3,029,295
-189,444
| -6% | -$2.04M | 0.01% | 1341 |
|
|
2016
Q4 | $33.4M | Sell |
3,218,739
-417,614
| -11% | -$3.94M | 0.01% | 1265 |
|
|
2016
Q3 | $29.8M | Sell |
3,636,353
-5,075,365
| -58% | -$40.1M | 0.01% | 1342 |
|
|
2016
Q2 | $62.1M | Buy |
8,711,718
+679,048
| +8% | +$6.11M | 0.02% | 864 |
|
|
2016
Q1 | $64.9M | Sell |
8,032,670
-382,357
| -5% | -$3.56M | 0.02% | 797 |
|
|
2015
Q4 | $102M | Sell |
8,415,027
-778,393
| -8% | -$10.3M | 0.03% | 637 |
|
|
2015
Q3 | $127M | Buy |
9,193,420
+5,938,709
| +182% | +$91.3M | 0.04% | 550 |
|
|
2015
Q2 | $49.9M | Sell |
3,254,711
-154,140
| -5% | -$2.32M | 0.02% | 847 |
|
|
2015
Q1 | $46.2M | Buy |
3,408,851
+335,570
| +11% | +$4.7M | 0.02% | 856 |
|
|
2014
Q4 | $42.9M | Sell |
3,073,281
-368,541
| -11% | -$5.06M | 0.02% | 926 |
|
|
2014
Q3 | $47.4M | Sell |
3,441,822
-50,675
| -1% | -$699K | 0.02% | 876 |
|
|
2014
Q2 | $47.2M | Buy |
3,492,497
+407,830
| +13% | +$6.18M | 0.02% | 856 |
|
|
2014
Q1 | $44.8M | Buy |
3,084,667
+498,346
| +19% | +$7.98M | 0.02% | 813 |
|
|
2013
Q4 | $43.4M | Buy |
2,586,321
+809,307
| +46% | +$12.8M | 0.02% | 825 |
|
|
2013
Q3 | $28M | Sell |
1,777,014
-676,275
| -28% | -$10.6M | 0.01% | 1018 |
|
|
2013
Q2 | $35.8M | Buy |
+2,453,289
| New | +$38.8M | 0.02% | 853 |
|
Other funds holding BCS
