Barings’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $250K | Sell |
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|
2024
Q3 | $287K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $202K | Hold |
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|
2023
Q1 | $201K | Sell |
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|
2022
Q4 | $322K | Buy |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $2.29M | Sell |
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|
2021
Q4 | $2.52M | Buy |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $1.54M | Sell |
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|
2021
Q1 | $4.64M | Sell |
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|
2020
Q4 | $3.68M | Sell |
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|
2020
Q3 | $7.62M | Sell |
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|
2020
Q2 | $6.77M | Hold |
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|
2020
Q1 | $6.77M | Sell |
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|
2019
Q4 | $11.7M | Sell |
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|
2019
Q3 | $12.8M | Buy |
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|
2019
Q2 | $12.3M | Sell |
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|
2019
Q1 | $15.6M | Buy |
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|
2018
Q4 | $13.8M | Sell |
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|
2018
Q3 | $21.3M | Sell |
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|
2018
Q2 | $25.2M | Buy |
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|
2018
Q1 | $22.7M | Sell |
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|
2017
Q4 | $27.4M | Sell |
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|
2017
Q3 | $24.9M | Sell |
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|
2017
Q2 | $24.3M | Sell |
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|
2017
Q1 | $29.5M | Buy |
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|
2016
Q4 | $13.8M | Buy |
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|
2016
Q3 | $8.86M | Buy |
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|
2016
Q2 | $5.66M | Sell |
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|
2016
Q1 | $9.13M | Sell |
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|
2015
Q4 | $16.6M | Sell |
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|
2015
Q3 | $15.5M | Buy |
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|
2015
Q2 | $8.62M | Sell |
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|
2015
Q1 | $9.86M | Sell |
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|
2014
Q4 | $12.5M | Buy |
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|
2014
Q3 | $8.19M | Sell |
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|
2014
Q2 | $10.3M | Sell |
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|
2014
Q1 | $18.2M | Buy |
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|
2013
Q4 | $13.1M | Sell |
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|
2013
Q3 | $19.4M | Buy |
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|
2013
Q2 | $16.5M | Buy |
|