Bank of America’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200M	Buy	17,324,442 +2,379,120	+16%	+$31.3M	0.01%	737
2025 Q4	$196M	Sell	14,945,322 -1,079,244	-7%	-$13.9M	0.01%	750
2025 Q3	$192M	Sell	16,024,566 -5,037,686	-24%	-$58M	0.01%	833
2025 Q2	$229M	Buy	21,062,252 +2,865,263	+16%	+$29.2M	0.02%	720
2025 Q1	$183M	Sell	18,196,989 -2,093,742	-10%	-$20.5M	0.02%	761
2024 Q4	$201M	Sell	20,290,731 -3,842,161	-16%	-$41M	0.02%	676
2024 Q3	$255M	Sell	24,132,892 -2,231,015	-8%	-$25.5M	0.02%	630
2024 Q2	$331M	Buy	26,363,907 +3,384,539	+15%	+$41.9M	0.03%	490
2024 Q1	$305M	Buy	22,979,368 +2,412,923	+12%	+$29.3M	0.03%	511
2023 Q4	$251M	Sell	20,566,445 -1,753,929	-8%	-$19.5M	0.03%	543
2023 Q3	$277M	Sell	22,320,374 -5,360,106	-19%	-$69.6M	0.03%	470
2023 Q2	$419M	Sell	27,680,480 -2,978,880	-10%	-$37.7M	0.05%	359
2023 Q1	$386M	Buy	30,659,360 +2,826,845	+10%	+$35.4M	0.04%	413
2022 Q4	$324M	Sell	27,832,515 -27,651,908	-50%	-$355M	0.04%	444
2022 Q3	$621M	Sell	55,484,423 -11,273,679	-17%	-$158M	0.08%	263
2022 Q2	$743M	Buy	66,758,102 +2,051,767	+3%	+$28.1M	0.09%	234
2022 Q1	$1.09B	Buy	64,706,335 +10,096,221	+18%	+$192M	0.12%	180
2021 Q4	$1.13B	Buy	54,610,114 +3,581,547	+7%	+$65.9M	0.12%	178
2021 Q3	$723M	Buy	51,028,567 +35,171,129	+222%	+$478M	0.08%	255
2021 Q2	$236M	Buy	15,857,438 +1,835,442	+13%	+$24.4M	0.03%	560
2021 Q1	$172M	Buy	14,021,996 +4,115,316	+42%	+$47.1M	0.02%	643
2020 Q4	$87.1M	Sell	9,906,680 -3,798,874	-28%	-$31.8M	0.01%	878
2020 Q3	$91.3M	Buy	13,705,554 +122,866	+0.9%	+$832K	0.01%	769
2020 Q2	$82.6M	Sell	13,582,688 -1,922,252	-12%	-$10.6M	0.01%	773
2020 Q1	$74.9M	Sell	15,504,940 -174,222	-1%	-$1.31M	0.01%	745
2019 Q4	$146M	Buy	15,679,162 +199,695	+1%	+$1.8M	0.02%	601
2019 Q3	$142M	Sell	15,479,467 -5,199,734	-25%	-$49.4M	0.02%	590
2019 Q2	$212M	Buy	20,679,201 +5,379,848	+35%	+$53M	0.03%	463
2019 Q1	$134M	Sell	15,299,353 -638,756	-4%	-$5.49M	0.02%	619
2018 Q4	$122M	Sell	15,938,109 -4,478,873	-22%	-$39.9M	0.02%	595
2018 Q3	$189M	Sell	20,416,982 -26,399,415	-56%	-$264M	0.03%	490
2018 Q2	$518M	Buy	46,816,397 +3,718,945	+9%	+$42.6M	0.09%	243
2018 Q1	$478M	Sell	43,097,452 -13,446,483	-24%	-$152M	0.09%	247
2017 Q4	$706M	Sell	56,543,935 -4,107,440	-7%	-$50.6M	0.13%	189
2017 Q3	$726M	Buy	60,651,375 +14,101,074	+30%	+$159M	0.13%	191
2017 Q2	$521M	Buy	46,550,301 +1,919,496	+4%	+$21.4M	0.12%	211
2017 Q1	$520M	Buy	44,630,805 +2,128,880	+5%	+$26.4M	0.12%	200
2016 Q4	$516M	Sell	42,501,925 -2,719,905	-6%	-$33M	0.13%	200
2016 Q3	$546M	Sell	45,221,830 -4,214,659	-9%	-$53.2M	0.14%	184
2016 Q2	$621M	Sell	49,436,489 -3,947,838	-7%	-$52M	0.16%	167
2016 Q1	$721M	Buy	53,384,327 +16,663,248	+45%	+$210M	0.19%	137
2015 Q4	$517M	Sell	36,721,079 -6,556,672	-15%	-$94.9M	0.14%	190
2015 Q3	$587M	Buy	43,277,751 +7,797,851	+22%	+$111M	0.17%	156
2015 Q2	$533M	Buy	35,479,900 +807,233	+2%	+$12.5M	0.21%	131
2015 Q1	$560M	Buy	34,672,667 +13,454,488	+63%	+$212M	0.22%	123
2014 Q4	$329M	Sell	21,218,179 -14,116,656	-40%	-$208M	0.14%	200
2014 Q3	$523M	Sell	35,334,835 -1,657,068	-4%	-$28.3M	0.21%	127
2014 Q2	$638M	Buy	36,991,903 +5,358,708	+17%	+$87.2M	0.25%	104
2014 Q1	$493M	Buy	31,633,195 +3,257,927	+11%	+$50.4M	0.22%	120
2013 Q4	$438M	Buy	28,375,268 +2,110,901	+8%	+$35.4M	0.19%	137
2013 Q3	$443M	Buy	26,264,367 +2,170,891	+9%	+$36.7M	0.22%	117
2013 Q2	$373M	Buy	+24,093,476	New	+$345M	0.19%	130