B
Barings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
5,264
+85
| +2% | +$4.02K | 0.01% | 161 |
|
|
2025
Q1 | $216K | Sell |
5,179
-510
| -9% | -$21.3K | 0.01% | 157 |
|
|
2024
Q4 | $250K | Sell |
5,689
-1,556
| -21% | -$68.4K | 0.01% | 154 |
|
|
2024
Q3 | $287K | Buy |
+7,245
| New | +$287K | 0.01% | 145 |
|
|
2023
Q3 | – | Sell |
-7,029
| Closed | -$202K | – | 155 |
|
|
2023
Q2 | $202K | Hold |
7,029
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $201K | Sell |
7,029
-2,682
| -28% | -$76.7K | 0.01% | 156 |
|
|
2022
Q4 | $322K | Buy |
9,711
+2,520
| +35% | +$83.5K | 0.01% | 158 |
|
|
2022
Q3 | $217K | Sell |
7,191
-33,748
| -82% | -$1.02M | 0.01% | 176 |
|
|
2022
Q2 | $1.27M | Sell |
40,939
-14,504
| -26% | -$451K | 0.05% | 148 |
|
|
2022
Q1 | $2.29M | Sell |
55,443
-1,204
| -2% | -$49.6K | 0.07% | 130 |
|
|
2021
Q4 | $2.52M | Buy |
56,647
+3,611
| +7% | +$161K | 0.06% | 138 |
|
|
2021
Q3 | $2.25M | Buy |
53,036
+15,602
| +42% | +$662K | 0.05% | 143 |
|
|
2021
Q2 | $1.54M | Sell |
37,434
-82,603
| -69% | -$3.4M | 0.04% | 184 |
|
|
2021
Q1 | $4.64M | Sell |
120,037
-1,281
| -1% | -$49.6K | 0.11% | 111 |
|
|
2020
Q4 | $3.68M | Sell |
121,318
-195,147
| -62% | -$5.91M | 0.09% | 120 |
|
|
2020
Q3 | $7.62M | Sell |
316,465
-2,570
| -0.8% | -$61.9K | 0.18% | 98 |
|
|
2020
Q2 | $6.77M | Hold |
319,035
| – | – | 0.23% | 86 |
|
|
2020
Q1 | $6.77M | Sell |
319,035
-13,538
| -4% | -$287K | 0.23% | 86 |
|
|
2019
Q4 | $11.7M | Sell |
332,573
-107,051
| -24% | -$3.77M | 0.31% | 53 |
|
|
2019
Q3 | $12.8M | Buy |
439,624
+16,424
| +4% | +$479K | 0.29% | 74 |
|
|
2019
Q2 | $12.3M | Sell |
423,200
-142,154
| -25% | -$4.12M | 0.27% | 79 |
|
|
2019
Q1 | $15.6M | Buy |
565,354
+6,265
| +1% | +$173K | 0.36% | 59 |
|
|
2018
Q4 | $13.8M | Sell |
559,089
-164,471
| -23% | -$4.05M | 0.24% | 70 |
|
|
2018
Q3 | $21.3M | Sell |
723,560
-171,918
| -19% | -$5.06M | 0.3% | 54 |
|
|
2018
Q2 | $25.2M | Buy |
895,478
+139,814
| +19% | +$3.94M | 0.36% | 47 |
|
|
2018
Q1 | $22.7M | Sell |
755,664
-173,249
| -19% | -$5.2M | 0.33% | 49 |
|
|
2017
Q4 | $27.4M | Sell |
928,913
-54,200
| -6% | -$1.6M | 0.36% | 44 |
|
|
2017
Q3 | $24.9M | Sell |
983,113
-19,800
| -2% | -$502K | 0.45% | 31 |
|
|
2017
Q2 | $24.3M | Sell |
1,002,913
-246,713
| -20% | -$5.99M | 0.7% | 32 |
|
|
2017
Q1 | $29.5M | Buy |
1,249,626
+624,813
| +100% | +$14.7M | 0.33% | 36 |
|
|
2016
Q4 | $13.8M | Buy |
624,813
+58,500
| +10% | +$1.29M | 0.35% | 20 |
|
|
2016
Q3 | $8.86M | Buy |
566,313
+139,800
| +33% | +$2.19M | 0.23% | 44 |
|
|
2016
Q2 | $5.66M | Sell |
426,513
-248,900
| -37% | -$3.3M | 0.15% | 81 |
|
|
2016
Q1 | $9.13M | Sell |
675,413
-309,200
| -31% | -$4.18M | 0.24% | 46 |
|
|
2015
Q4 | $16.6M | Sell |
984,613
-7,900
| -0.8% | -$133K | 0.41% | 19 |
|
|
2015
Q3 | $15.5M | Buy |
992,513
+486,034
| +96% | +$7.57M | 0.38% | 24 |
|
|
2015
Q2 | $8.62M | Sell |
506,479
-133,900
| -21% | -$2.28M | 0.26% | 67 |
|
|
2015
Q1 | $9.86M | Sell |
640,379
-60,200
| -9% | -$926K | 0.23% | 54 |
|
|
2014
Q4 | $12.5M | Buy |
700,579
+220,000
| +46% | +$3.94M | 0.28% | 40 |
|
|
2014
Q3 | $8.19M | Sell |
480,579
-186,900
| -28% | -$3.19M | 0.18% | 74 |
|
|
2014
Q2 | $10.3M | Sell |
667,479
-392,300
| -37% | -$6.03M | 0.31% | 57 |
|
|
2014
Q1 | $18.2M | Buy |
1,059,779
+220,300
| +26% | +$3.79M | 0.57% | 25 |
|
|
2013
Q4 | $13.1M | Sell |
839,479
-564,900
| -40% | -$8.8M | 0.55% | 33 |
|
|
2013
Q3 | $19.4M | Buy |
1,404,379
+121,700
| +9% | +$1.68M | 0.83% | 18 |
|
|
2013
Q2 | $16.5M | Buy |
+1,282,679
| New | +$16.5M | 0.74% | 25 |
|