Barclays’s Bank of America BAC Stock Holding History

Barclays’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	$1.44B	Buy	30,475,751 +7,038,486	+30%	+$333M	0.33%	20
2025 Q1	$978M	Buy	23,437,265 +1,296,424	+6%	+$54.1M	0.28%	34
2024 Q4	$973M	Sell	22,140,841 -3,387,456	-13%	-$149M	0.27%	29
2024 Q3	$1.01B	Sell	25,528,297 -4,836,891	-16%	-$192M	0.27%	32
2024 Q2	$1.21B	Buy	30,365,188 +3,521,883	+13%	+$140M	0.37%	24
2024 Q1	$1.02B	Buy	26,843,305 +6,678,876	+33%	+$253M	0.35%	35
2023 Q4	$679M	Sell	20,164,429 -21,126,265	-51%	-$711M	0.25%	52
2023 Q3	$1.13B	Buy	41,290,694 +20,362,295	+97%	+$558M	0.7%	15
2023 Q2	$600M	Buy	20,928,399 +6,667,508	+47%	+$191M	0.38%	47
2023 Q1	$408M	Sell	14,260,891 -6,318,123	-31%	-$181M	0.19%	37
2022 Q4	$682M	Sell	20,579,014 -1,192,801	-5%	-$39.5M	0.31%	25
2022 Q3	$658M	Sell	21,771,815 -1,754,733	-7%	-$53M	0.72%	15
2022 Q2	$732M	Sell	23,526,548 -8,685,604	-27%	-$270M	0.45%	21
2022 Q1	$1.33B	Sell	32,212,152 -2,780,908	-8%	-$115M	1.04%	12
2021 Q4	$1.56B	Buy	34,993,060 +996,142	+3%	+$44.3M	0.58%	16
2021 Q3	$1.44B	Buy	33,996,918 +10,799,605	+47%	+$458M	0.65%	13
2021 Q2	$956M	Sell	23,197,313 -4,753,195	-17%	-$196M	0.45%	18
2021 Q1	$1.08B	Buy	27,950,508 +6,251,414	+29%	+$242M	0.58%	12
2020 Q4	$658M	Sell	21,699,094 -5,141,122	-19%	-$156M	0.35%	21
2020 Q3	$647M	Buy	26,840,216 +6,616,446	+33%	+$159M	0.38%	21
2020 Q2	$480M	Sell	20,223,770 -4,738,792	-19%	-$113M	0.37%	17
2020 Q1	$530M	Buy	24,962,562 +7,023,370	+39%	+$149M	0.42%	15
2019 Q4	$632M	Buy	17,939,192 +5,141,423	+40%	+$181M	0.35%	17
2019 Q3	$373M	Sell	12,797,769 -3,132,997	-20%	-$91.4M	0.23%	36
2019 Q2	$462M	Buy	15,930,766 +1,819,910	+13%	+$52.8M	0.28%	33
2019 Q1	$389M	Buy	14,110,856 +1,206,937	+9%	+$33.3M	0.27%	29
2018 Q4	$318M	Sell	12,903,919 -3,875,180	-23%	-$95.5M	0.25%	37
2018 Q3	$494M	Buy	16,779,099 +2,420,706	+17%	+$71.3M	0.34%	19
2018 Q2	$405M	Sell	14,358,393 -4,037,623	-22%	-$114M	0.35%	17
2018 Q1	$552M	Buy	18,396,016 +243,456	+1%	+$7.3M	0.42%	16
2017 Q4	$536M	Buy	18,152,560 +10,210,481	+129%	+$301M	0.44%	14
2017 Q3	$201M	Sell	7,942,079 -8,098,321	-50%	-$205M	0.21%	41
2017 Q2	$389M	Buy	16,040,400 +1,834,084	+13%	+$44.5M	0.42%	14
2017 Q1	$335M	Buy	14,206,316 +405,913	+3%	+$9.58M	0.36%	18
2016 Q4	$305M	Sell	13,800,403 -1,737,479	-11%	-$38.4M	0.33%	13
2016 Q3	$243M	Sell	15,537,882 -11,024,407	-42%	-$173M	0.27%	18
2016 Q2	$352M	Sell	26,562,289 -1,030,757	-4%	-$13.7M	0.46%	7
2016 Q1	$359M	Sell	27,593,046 -140,064	-0.5%	-$1.82M	0.55%	9
2015 Q4	$444M	Buy	27,733,110 +3,341,467	+14%	+$53.5M	0.54%	6
2015 Q3	$366M	Buy	24,391,643 +1,892,881	+8%	+$28.4M	0.44%	9
2015 Q2	$382M	Buy	22,498,762 +5,710,543	+34%	+$97.1M	0.43%	11
2015 Q1	$252M	Sell	16,788,219 -9,294	-0.1%	-$139K	0.29%	21
2014 Q4	$286M	Sell	16,797,513 -4,649,613	-22%	-$79M	0.27%	26
2014 Q3	$365M	Buy	21,447,126 +6,830,345	+47%	+$116M	0.35%	18
2014 Q2	$219M	Buy	14,616,781 +1,310,580	+10%	+$19.7M	0.23%	32
2014 Q1	$226M	Sell	13,306,201 -10,605,439	-44%	-$180M	0.26%	38
2013 Q4	$359M	Buy	23,911,640 +6,308,997	+36%	+$94.6M	0.37%	23
2013 Q3	$229M	Sell	17,602,643 -4,957,286	-22%	-$64.4M	0.27%	23
2013 Q2	$290M	Buy	+22,559,929	New	+$290M	0.36%	16