Banque Pictet & Cie’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
829,613
-92,764
| -10% | -$4.39M | 0.27% | 44 |
|
|
2025
Q1 | $38.5M | Sell |
922,377
-21,505
| -2% | -$897K | 0.31% | 40 |
|
|
2024
Q4 | $41.5M | Buy |
943,882
+213,697
| +29% | +$9.39M | 0.28% | 41 |
|
|
2024
Q3 | $29M | Buy |
730,185
+24,767
| +4% | +$983K | 0.22% | 47 |
|
|
2024
Q2 | $28.1M | Sell |
705,418
-2,402
| -0.3% | -$95.5K | 0.25% | 46 |
|
|
2024
Q1 | $26.8M | Buy |
707,820
+31,764
| +5% | +$1.2M | 0.25% | 49 |
|
|
2023
Q4 | $22.8M | Sell |
676,056
-98,423
| -13% | -$3.31M | 0.19% | 51 |
|
|
2023
Q3 | $21.2M | Sell |
774,479
-38,900
| -5% | -$1.07M | 0.25% | 56 |
|
|
2023
Q2 | $23.3M | Sell |
813,379
-88,059
| -10% | -$2.53M | 0.2% | 64 |
|
|
2023
Q1 | $25.8M | Sell |
901,438
-71,826
| -7% | -$2.05M | 0.25% | 56 |
|
|
2022
Q4 | $32.2M | Buy |
973,264
+46,281
| +5% | +$1.53M | 0.34% | 45 |
|
|
2022
Q3 | $28M | Buy |
926,983
+39,647
| +4% | +$1.2M | 0.3% | 44 |
|
|
2022
Q2 | $27.6K | Buy |
887,336
+6,154
| +0.7% | +$192 | 0.27% | 51 |
|
|
2022
Q1 | $36.3M | Sell |
881,182
-68,884
| -7% | -$2.84M | 0.28% | 45 |
|
|
2021
Q4 | $42.3M | Buy |
950,066
+83,081
| +10% | +$3.7M | 0.31% | 42 |
|
|
2021
Q3 | $36.8M | Sell |
866,985
-114,683
| -12% | -$4.87M | 0.38% | 40 |
|
|
2021
Q2 | $40.5M | Sell |
981,668
-47,817
| -5% | -$1.97M | 0.45% | 36 |
|
|
2021
Q1 | $39.8M | Sell |
1,029,485
-2,378
| -0.2% | -$92K | 0.51% | 35 |
|
|
2020
Q4 | $31.3M | Buy |
1,031,863
+16,012
| +2% | +$485K | 0.43% | 33 |
|
|
2020
Q3 | $24.5M | Buy |
1,015,851
+175,545
| +21% | +$4.23M | 0.37% | 39 |
|
|
2020
Q2 | $20M | Buy |
840,306
+295,422
| +54% | +$7.02M | 0.33% | 42 |
|
|
2020
Q1 | $11.6M | Sell |
544,884
-13,728
| -2% | -$291K | 0.24% | 56 |
|
|
2019
Q4 | $19.7M | Sell |
558,612
-42,634
| -7% | -$1.5M | 0.34% | 44 |
|
|
2019
Q3 | $17.5M | Sell |
601,246
-3,680
| -0.6% | -$107K | 0.33% | 46 |
|
|
2019
Q2 | $17.5M | Sell |
604,926
-203,911
| -25% | -$5.91M | 0.32% | 47 |
|
|
2019
Q1 | $22.3M | Sell |
808,837
-168,734
| -17% | -$4.66M | 0.43% | 39 |
|
|
2018
Q4 | $24.1M | Sell |
977,571
-10,828
| -1% | -$267K | 0.49% | 33 |
|
|
2018
Q3 | $29.1M | Sell |
988,399
-2,719
| -0.3% | -$80.1K | 0.54% | 36 |
|
|
2018
Q2 | $27.9M | Buy |
991,118
+69,633
| +8% | +$1.96M | 0.55% | 38 |
|
|
2018
Q1 | $27.6M | Buy |
921,485
+29,245
| +3% | +$877K | 0.58% | 36 |
|
|
2017
Q4 | $26.3M | Buy |
892,240
+379,025
| +74% | +$11.2M | 0.53% | 39 |
|
|
2017
Q3 | $13M | Sell |
513,215
-14,378
| -3% | -$364K | 0.29% | 63 |
|
|
2017
Q2 | $12.8M | Buy |
527,593
+44,189
| +9% | +$1.07M | 0.3% | 60 |
|
|
2017
Q1 | $11.4M | Buy |
483,404
+278,847
| +136% | +$6.58M | 0.28% | 67 |
|
|
2016
Q4 | $4.52M | Sell |
204,557
-30,772
| -13% | -$680K | 0.12% | 107 |
|
|
2016
Q3 | $3.68M | Buy |
235,329
+77,124
| +49% | +$1.21M | 0.1% | 120 |
|
|
2016
Q2 | $2.1M | Buy |
158,205
+1,876
| +1% | +$24.9K | 0.06% | 168 |
|
|
2016
Q1 | $2.11M | Sell |
156,329
-13,300
| -8% | -$180K | 0.06% | 162 |
|
|
2015
Q4 | $2.86M | Sell |
169,629
-1,800
| -1% | -$30.3K | 0.08% | 143 |
|
|
2015
Q3 | $2.67M | Buy |
+171,429
| New | +$2.67M | 0.08% | 143 |
|
|
2015
Q2 | – | Sell |
-270,465
| Closed | -$4.16M | – | 318 |
|
|
2015
Q1 | $4.16M | Sell |
270,465
-154,271
| -36% | -$2.37M | 0.11% | 135 |
|
|
2014
Q4 | $7.6M | Buy |
424,736
+45,297
| +12% | +$810K | 0.2% | 108 |
|
|
2014
Q3 | $6.47M | Sell |
379,439
-234,276
| -38% | -$3.99M | 0.17% | 104 |
|
|
2014
Q2 | $9.43M | Buy |
613,715
+114,584
| +23% | +$1.76M | 0.24% | 71 |
|
|
2014
Q1 | $8.59M | Sell |
499,131
-102,068
| -17% | -$1.76M | 0.23% | 70 |
|
|
2013
Q4 | $9.36M | Buy |
+601,199
| New | +$9.36M | 0.28% | 65 |
|