Bank of America’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
724,618
+156,891
| +28% | +$90.5M | 0.03% | 445 |
|
|
2025
Q1 | $321M | Buy |
567,727
+110,925
| +24% | +$62.7M | 0.03% | 495 |
|
|
2024
Q4 | $274M | Sell |
456,802
-170,862
| -27% | -$103M | 0.02% | 527 |
|
|
2024
Q3 | $366M | Buy |
627,664
+38,675
| +7% | +$22.5M | 0.03% | 456 |
|
|
2024
Q2 | $284M | Sell |
588,989
-120,037
| -17% | -$57.8M | 0.03% | 500 |
|
|
2024
Q1 | $397M | Buy |
709,026
+13,954
| +2% | +$7.82M | 0.04% | 406 |
|
|
2023
Q4 | $393M | Sell |
695,072
-60,294
| -8% | -$34.1M | 0.04% | 368 |
|
|
2023
Q3 | $388M | Buy |
755,366
+21,940
| +3% | +$11.3M | 0.04% | 361 |
|
|
2023
Q2 | $344M | Sell |
733,426
-36,183
| -5% | -$17M | 0.04% | 386 |
|
|
2023
Q1 | $431M | Buy |
769,609
+7,787
| +1% | +$4.36M | 0.04% | 345 |
|
|
2022
Q4 | $354M | Sell |
761,822
-26,160
| -3% | -$12.2M | 0.04% | 377 |
|
|
2022
Q3 | $332M | Buy |
787,982
+9,757
| +1% | +$4.12M | 0.04% | 388 |
|
|
2022
Q2 | $321M | Buy |
778,225
+33,056
| +4% | +$13.6M | 0.04% | 410 |
|
|
2022
Q1 | $375M | Buy |
745,169
+7,235
| +1% | +$3.64M | 0.04% | 403 |
|
|
2021
Q4 | $452M | Sell |
737,934
-51,530
| -7% | -$31.6M | 0.04% | 348 |
|
|
2021
Q3 | $480M | Buy |
789,464
+4,879
| +0.6% | +$2.97M | 0.05% | 323 |
|
|
2021
Q2 | $418M | Buy |
784,585
+11,090
| +1% | +$5.91M | 0.04% | 358 |
|
|
2021
Q1 | $324M | Buy |
773,495
+129,458
| +20% | +$54.3M | 0.04% | 402 |
|
|
2020
Q4 | $288M | Sell |
644,037
-85,503
| -12% | -$38.2M | 0.04% | 382 |
|
|
2020
Q3 | $260M | Buy |
729,540
+14,985
| +2% | +$5.35M | 0.04% | 394 |
|
|
2020
Q2 | $239M | Sell |
714,555
-6,107
| -0.8% | -$2.04M | 0.04% | 382 |
|
|
2020
Q1 | $208M | Buy |
720,662
+101,050
| +16% | +$29.2M | 0.04% | 382 |
|
|
2019
Q4 | $160M | Sell |
619,612
-62,903
| -9% | -$16.2M | 0.02% | 517 |
|
|
2019
Q3 | $149M | Buy |
682,515
+23,843
| +4% | +$5.19M | 0.02% | 525 |
|
|
2019
Q2 | $157M | Sell |
658,672
-60,884
| -8% | -$14.5M | 0.02% | 529 |
|
|
2019
Q1 | $143M | Buy |
719,556
+58,793
| +9% | +$11.7M | 0.02% | 551 |
|
|
2018
Q4 | $97.4M | Sell |
660,763
-91,942
| -12% | -$13.6M | 0.02% | 613 |
|
|
2018
Q3 | $134M | Buy |
752,705
+25,265
| +3% | +$4.48M | 0.02% | 547 |
|
|
2018
Q2 | $120M | Buy |
727,440
+27,078
| +4% | +$4.48M | 0.02% | 574 |
|
|
2018
Q1 | $105M | Buy |
700,362
+167,302
| +31% | +$25M | 0.02% | 618 |
|
|
2017
Q4 | $67.5M | Sell |
533,060
-177,215
| -25% | -$22.4M | 0.01% | 795 |
|
|
2017
Q3 | $83M | Buy |
710,275
+219,981
| +45% | +$25.7M | 0.01% | 736 |
|
|
2017
Q2 | $50.5M | Buy |
490,294
+14,370
| +3% | +$1.48M | 0.01% | 880 |
|
|
2017
Q1 | $46.3M | Sell |
475,924
-43,471
| -8% | -$4.22M | 0.01% | 924 |
|
|
2016
Q4 | $40.9M | Buy |
519,395
+197,195
| +61% | +$15.5M | 0.01% | 963 |
|
|
2016
Q3 | $27M | Buy |
322,200
+3,474
| +1% | +$292K | 0.01% | 1188 |
|
|
2016
Q2 | $24.6M | Buy |
318,726
+35,336
| +12% | +$2.73M | 0.01% | 1188 |
|
|
2016
Q1 | $21M | Buy |
283,390
+48,719
| +21% | +$3.61M | 0.01% | 1287 |
|
|
2015
Q4 | $16.9M | Buy |
234,671
+5,114
| +2% | +$369K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $13.6M | Buy |
229,557
+165,853
| +260% | +$9.86M | ﹤0.01% | 1592 |
|
|
2015
Q2 | $3.92M | Buy |
63,704
+50,012
| +365% | +$3.08M | ﹤0.01% | 2205 |
|
|
2015
Q1 | $839K | Sell |
13,692
-12,976
| -49% | -$795K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $1.27M | Sell |
26,668
-33,260
| -55% | -$1.58M | ﹤0.01% | 2959 |
|
|
2014
Q3 | $2.82M | Buy |
59,928
+14,268
| +31% | +$671K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $2.09M | Buy |
45,660
+13,056
| +40% | +$598K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.4M | Sell |
32,604
-51,707
| -61% | -$2.23M | ﹤0.01% | 2782 |
|
|
2013
Q4 | $3.69M | Buy |
84,311
+20,415
| +32% | +$893K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $2.57M | Sell |
63,896
-25,899
| -29% | -$1.04M | ﹤0.01% | 2271 |
|
|
2013
Q2 | $2.99M | Buy |
+89,795
| New | +$2.99M | ﹤0.01% | 2132 |
|