Bank of New York Mellon’s Bank of America BAC Stock Holding History

Bank of New York Mellon’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.65B	Sell	55,980,401 -4,437,006	-7%	-$210M	0.5%	29
2025 Q1	$2.52B	Buy	60,417,407 +803,570	+1%	+$33.5M	0.5%	30
2024 Q4	$2.62B	Buy	59,613,837 +2,806,927	+5%	+$123M	0.48%	29
2024 Q3	$2.25B	Buy	56,806,910 +6,344,947	+13%	+$252M	0.42%	38
2024 Q2	$2.01B	Sell	50,461,963 -2,405,994	-5%	-$95.7M	0.38%	42
2024 Q1	$2B	Sell	52,867,957 -2,426,996	-4%	-$92M	0.39%	43
2023 Q4	$1.86B	Buy	55,294,953 +2,911,530	+6%	+$98M	0.38%	44
2023 Q3	$1.43B	Sell	52,383,423 -2,212,203	-4%	-$60.6M	0.32%	58
2023 Q2	$1.57B	Sell	54,595,626 -2,299,537	-4%	-$66M	0.33%	55
2023 Q1	$1.63B	Sell	56,895,163 -9,133,622	-14%	-$261M	0.36%	50
2022 Q4	$2.19B	Buy	66,028,785 +3,044,287	+5%	+$101M	0.5%	33
2022 Q3	$1.9B	Sell	62,984,498 -1,286,578	-2%	-$38.9M	0.46%	33
2022 Q2	$2B	Buy	64,271,076 +2,285,163	+4%	+$71.1M	0.46%	37
2022 Q1	$2.56B	Sell	61,985,913 -1,019,191	-2%	-$42M	0.5%	34
2021 Q4	$2.8B	Buy	63,005,104 +1,089,703	+2%	+$48.5M	0.51%	32
2021 Q3	$2.63B	Sell	61,915,401 -5,053,040	-8%	-$215M	0.51%	29
2021 Q2	$2.76B	Sell	66,968,441 -4,336,312	-6%	-$179M	0.53%	26
2021 Q1	$2.76B	Buy	71,304,753 +4,822,558	+7%	+$187M	0.56%	26
2020 Q4	$2.02B	Sell	66,482,195 -940,443	-1%	-$28.5M	0.44%	45
2020 Q3	$1.62B	Sell	67,422,638 -2,466,019	-4%	-$59.4M	0.4%	52
2020 Q2	$1.66B	Sell	69,888,657 -3,303,949	-5%	-$78.5M	0.44%	41
2020 Q1	$1.55B	Sell	73,192,606 -2,771,969	-4%	-$58.8M	0.51%	33
2019 Q4	$2.68B	Sell	75,964,575 -6,679,472	-8%	-$235M	0.69%	18
2019 Q3	$2.41B	Sell	82,644,047 -4,389,855	-5%	-$128M	0.66%	22
2019 Q2	$2.52B	Sell	87,033,902 -2,570,805	-3%	-$74.6M	0.69%	22
2019 Q1	$2.47B	Sell	89,604,707 -1,313,621	-1%	-$36.2M	0.69%	20
2018 Q4	$2.24B	Sell	90,918,328 -4,616,371	-5%	-$114M	0.7%	20
2018 Q3	$2.81B	Sell	95,534,699 -1,402,710	-1%	-$41.3M	0.72%	17
2018 Q2	$2.73B	Sell	96,937,409 -3,835,129	-4%	-$108M	0.74%	15
2018 Q1	$3.02B	Sell	100,772,538 -3,786,152	-4%	-$114M	0.84%	12
2017 Q4	$3.09B	Buy	104,558,690 +5,759,703	+6%	+$170M	0.81%	13
2017 Q3	$2.5B	Buy	98,798,987 +5,653,045	+6%	+$143M	0.69%	16
2017 Q2	$2.26B	Sell	93,145,942 -19,447,162	-17%	-$472M	0.64%	20
2017 Q1	$2.66B	Sell	112,593,104 -3,093,399	-3%	-$73M	0.74%	17
2016 Q4	$2.56B	Sell	115,686,503 -1,813,753	-2%	-$40.1M	0.74%	18
2016 Q3	$1.84B	Buy	117,500,256 +14,268,862	+14%	+$223M	0.55%	29
2016 Q2	$1.37B	Sell	103,231,394 -3,497,370	-3%	-$46.4M	0.42%	47
2016 Q1	$1.44B	Sell	106,728,764 -1,671,327	-2%	-$22.6M	0.44%	40
2015 Q4	$1.82B	Sell	108,400,091 -6,432,163	-6%	-$108M	0.55%	34
2015 Q3	$1.79B	Sell	114,832,254 -12,754,838	-10%	-$199M	0.55%	31
2015 Q2	$2.17B	Sell	127,587,092 -3,063,947	-2%	-$52.1M	0.6%	24
2015 Q1	$2.01B	Sell	130,651,039 -998,589	-0.8%	-$15.4M	0.52%	31
2014 Q4	$2.36B	Sell	131,649,628 -1,635,535	-1%	-$29.3M	0.62%	26
2014 Q3	$2.27B	Sell	133,285,163 -1,760,855	-1%	-$30M	0.62%	29
2014 Q2	$2.08B	Buy	135,046,018 +2,191,317	+2%	+$33.7M	0.56%	29
2014 Q1	$2.29B	Sell	132,854,701 -5,078,682	-4%	-$87.4M	0.62%	27
2013 Q4	$2.15B	Sell	137,933,383 -5,810,365	-4%	-$90.5M	0.6%	28
2013 Q3	$1.98B	Sell	143,743,748 -1,364,859	-0.9%	-$18.8M	0.59%	27
2013 Q2	$1.87B	Buy	+145,108,607	New	+$1.87B	0.59%	29