Barrow, Hanley, Mewhinney & Strauss’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Buy |
12,579,061
+1,318,775
| +12% | +$62.4M | 2.01% | 12 |
|
|
2025
Q1 | $470M | Sell |
11,260,286
-653,299
| -5% | -$27.3M | 1.71% | 16 |
|
|
2024
Q4 | $524M | Sell |
11,913,585
-265,329
| -2% | -$11.7M | 1.78% | 14 |
|
|
2024
Q3 | $483M | Buy |
12,178,914
+8,979,216
| +281% | +$356M | 1.58% | 19 |
|
|
2024
Q2 | $127M | Buy |
+3,199,698
| New | +$127M | 0.43% | 69 |
|
|
2022
Q2 | – | Sell |
-119,804
| Closed | -$4.94M | – | 302 |
|
|
2022
Q1 | $4.94M | Sell |
119,804
-31,928
| -21% | -$1.32M | 0.02% | 133 |
|
|
2021
Q4 | $6.75M | Hold |
151,732
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $6.44M | Sell |
151,732
-3,590
| -2% | -$152K | 0.02% | 139 |
|
|
2021
Q2 | $6.4M | Sell |
155,322
-9,799
| -6% | -$404K | 0.02% | 140 |
|
|
2021
Q1 | $6.39M | Hold |
165,121
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $5.01M | Sell |
165,121
-2,135
| -1% | -$64.7K | 0.02% | 143 |
|
|
2020
Q3 | $4.03M | Sell |
167,256
-101,029
| -38% | -$2.43M | 0.02% | 140 |
|
|
2020
Q2 | $6.37M | Hold |
268,285
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $5.7M | Hold |
268,285
| – | – | 0.03% | 123 |
|
|
2019
Q4 | $9.45M | Sell |
268,285
-2,383,655
| -90% | -$84M | 0.03% | 127 |
|
|
2019
Q3 | $77.4M | Sell |
2,651,940
-5,710,045
| -68% | -$167M | 0.15% | 94 |
|
|
2019
Q2 | $242M | Buy |
8,361,985
+239,261
| +3% | +$6.94M | 0.44% | 58 |
|
|
2019
Q1 | $224M | Sell |
8,122,724
-1,301,484
| -14% | -$35.9M | 0.4% | 64 |
|
|
2018
Q4 | $232M | Sell |
9,424,208
-8,497,988
| -47% | -$209M | 0.46% | 60 |
|
|
2018
Q3 | $528M | Sell |
17,922,196
-5,372,209
| -23% | -$158M | 0.84% | 38 |
|
|
2018
Q2 | $657M | Sell |
23,294,405
-29,043,540
| -55% | -$819M | 1.06% | 34 |
|
|
2018
Q1 | $1.57B | Sell |
52,337,945
-4,891,068
| -9% | -$147M | 2.5% | 4 |
|
|
2017
Q4 | $1.69B | Sell |
57,229,013
-3,762,369
| -6% | -$111M | 2.52% | 3 |
|
|
2017
Q3 | $1.55B | Sell |
60,991,382
-1,534,388
| -2% | -$38.9M | 2.33% | 7 |
|
|
2017
Q2 | $1.52B | Sell |
62,525,770
-2,887,113
| -4% | -$70M | 2.3% | 12 |
|
|
2017
Q1 | $1.54B | Sell |
65,412,883
-6,275,428
| -9% | -$148M | 2.32% | 9 |
|
|
2016
Q4 | $1.58B | Sell |
71,688,311
-7,921,022
| -10% | -$175M | 2.37% | 6 |
|
|
2016
Q3 | $1.25B | Sell |
79,609,333
-4,452,513
| -5% | -$69.7M | 1.9% | 20 |
|
|
2016
Q2 | $1.12B | Sell |
84,061,846
-1,268,024
| -1% | -$16.8M | 1.7% | 27 |
|
|
2016
Q1 | $1.15B | Buy |
85,329,870
+224,086
| +0.3% | +$3.03M | 1.76% | 23 |
|
|
2015
Q4 | $1.43B | Sell |
85,105,784
-150,991
| -0.2% | -$2.54M | 2.13% | 10 |
|
|
2015
Q3 | $1.33B | Sell |
85,256,775
-1,264,500
| -1% | -$19.7M | 2.04% | 14 |
|
|
2015
Q2 | $1.47B | Buy |
86,521,275
+1,067,053
| +1% | +$18.2M | 2.01% | 14 |
|
|
2015
Q1 | $1.32B | Sell |
85,454,222
-3,633,711
| -4% | -$55.9M | 1.79% | 24 |
|
|
2014
Q4 | $1.59B | Buy |
89,087,933
+1,508,050
| +2% | +$27M | 2.13% | 16 |
|
|
2014
Q3 | $1.49B | Buy |
87,579,883
+2,212,935
| +3% | +$37.7M | 2.04% | 16 |
|
|
2014
Q2 | $1.31B | Buy |
85,366,948
+1,508,275
| +2% | +$23.2M | 1.76% | 21 |
|
|
2014
Q1 | $1.44B | Sell |
83,858,673
-1,840,446
| -2% | -$31.7M | 2.06% | 14 |
|
|
2013
Q4 | $1.33B | Buy |
85,699,119
+1,962,386
| +2% | +$30.6M | 1.93% | 21 |
|
|
2013
Q3 | $1.16B | Buy |
83,736,733
+2,368,441
| +3% | +$32.7M | 1.85% | 20 |
|
|
2013
Q2 | $1.05B | Buy |
+81,368,292
| New | +$1.05B | 1.76% | 23 |
|