Bank of America’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
9,354,940
-1,001,429
| -10% | -$18.6M | 0.01% | 777 |
|
|
2025
Q1 | $159M | Buy |
10,356,369
+3,675,500
| +55% | +$56.5M | 0.01% | 761 |
|
|
2024
Q4 | $88.8M | Buy |
6,680,869
+3,397,127
| +103% | +$45.1M | 0.01% | 976 |
|
|
2024
Q3 | $39.9M | Buy |
3,283,742
+1,348,498
| +70% | +$16.4M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $20.7M | Buy |
1,935,244
+183,462
| +10% | +$1.96M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $16.6M | Sell |
1,751,782
-22,516
| -1% | -$213K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $14M | Sell |
1,774,298
-542,764
| -23% | -$4.28M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $18M | Buy |
2,317,062
+203,821
| +10% | +$1.59M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $16.6M | Sell |
2,113,241
-905,761
| -30% | -$7.12M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $21.7M | Sell |
3,019,002
-3,598,299
| -54% | -$25.9M | ﹤0.01% | 1772 |
|
|
2022
Q4 | $51.6M | Sell |
6,617,301
-642,368
| -9% | -$5.01M | 0.01% | 1119 |
|
|
2022
Q3 | $46.5M | Sell |
7,259,669
-2,375,622
| -25% | -$15.2M | 0.01% | 1159 |
|
|
2022
Q2 | $73.2M | Sell |
9,635,291
-2,039,448
| -17% | -$15.5M | 0.01% | 943 |
|
|
2022
Q1 | $92.2M | Sell |
11,674,739
-3,940,883
| -25% | -$31.1M | 0.01% | 914 |
|
|
2021
Q4 | $162M | Buy |
15,615,622
+3,745,946
| +32% | +$38.8M | 0.02% | 699 |
|
|
2021
Q3 | $122M | Buy |
11,869,676
+2,019,290
| +20% | +$20.8M | 0.01% | 791 |
|
|
2021
Q2 | $95.1M | Buy |
9,850,386
+2,939,563
| +43% | +$28.4M | 0.01% | 903 |
|
|
2021
Q1 | $70.7M | Buy |
6,910,823
+5,547,286
| +407% | +$56.7M | 0.01% | 985 |
|
|
2020
Q4 | $10.9M | Sell |
1,363,537
-47,274
| -3% | -$378K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $7.07M | Sell |
1,410,811
-581,649
| -29% | -$2.91M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $11.3M | Sell |
1,992,460
-485,131
| -20% | -$2.75M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $11.2M | Sell |
2,477,591
-848,290
| -26% | -$3.84M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $31.7M | Buy |
3,325,881
+477,807
| +17% | +$4.55M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $20.9M | Sell |
2,848,074
-67,432
| -2% | -$495K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $22.2M | Buy |
2,915,506
+303,564
| +12% | +$2.31M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $20.9M | Sell |
2,611,942
-226,393
| -8% | -$1.81M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $21.4M | Sell |
2,838,335
-38,138
| -1% | -$288K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $25.7M | Buy |
2,876,473
+89,222
| +3% | +$799K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $28M | Buy |
2,787,251
+209,475
| +8% | +$2.1M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $30.5M | Sell |
2,577,776
-43,984
| -2% | -$520K | 0.01% | 1257 |
|
|
2017
Q4 | $28.6M | Sell |
2,621,760
-860,620
| -25% | -$9.38M | ﹤0.01% | 1282 |
|
|
2017
Q3 | $36M | Buy |
3,482,380
+1,008,134
| +41% | +$10.4M | 0.01% | 1216 |
|
|
2017
Q2 | $26.2M | Sell |
2,474,246
-407,515
| -14% | -$4.32M | 0.01% | 1281 |
|
|
2017
Q1 | $32.4M | Sell |
2,881,761
-153,757
| -5% | -$1.73M | 0.01% | 1140 |
|
|
2016
Q4 | $33.4M | Sell |
3,035,518
-393,842
| -11% | -$4.33M | 0.01% | 1067 |
|
|
2016
Q3 | $29.8M | Sell |
3,429,360
-4,736,185
| -58% | -$41.2M | 0.01% | 1120 |
|
|
2016
Q2 | $62.1M | Buy |
8,165,545
+636,476
| +8% | +$4.84M | 0.01% | 716 |
|
|
2016
Q1 | $64.9M | Sell |
7,529,069
-358,385
| -5% | -$3.09M | 0.02% | 689 |
|
|
2015
Q4 | $102M | Sell |
7,887,454
-692,524
| -8% | -$8.98M | 0.02% | 535 |
|
|
2015
Q3 | $127M | Buy |
8,579,978
+5,542,442
| +182% | +$81.9M | 0.03% | 467 |
|
|
2015
Q2 | $49.9M | Sell |
3,037,536
-131,529
| -4% | -$2.16M | 0.02% | 665 |
|
|
2015
Q1 | $46.2M | Buy |
3,169,065
+311,966
| +11% | +$4.55M | 0.02% | 700 |
|
|
2014
Q4 | $42.9M | Sell |
2,857,099
-342,617
| -11% | -$5.14M | 0.02% | 726 |
|
|
2014
Q3 | $47.4M | Sell |
3,199,716
-32,126
| -1% | -$476K | 0.02% | 687 |
|
|
2014
Q2 | $47.2M | Buy |
3,231,842
+377,392
| +13% | +$5.51M | 0.02% | 689 |
|
|
2014
Q1 | $44.8M | Buy |
2,854,450
+461,153
| +19% | +$7.24M | 0.02% | 665 |
|
|
2013
Q4 | $43.4M | Buy |
2,393,297
+748,906
| +46% | +$13.6M | 0.02% | 652 |
|
|
2013
Q3 | $28M | Sell |
1,644,391
-447,953
| -21% | -$7.63M | 0.01% | 800 |
|
|
2013
Q2 | $35.8M | Buy |
+2,092,344
| New | +$35.8M | 0.02% | 668 |
|