BBVA USA Bancshares’s Bank of America BAC Stock Holding History

BBVA USA Bancshares’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$10.7M	Buy	275,804 +34,085	+14%	+$1.32M	0.51%	47
2020 Q4	$7.33M	Buy	241,719 +82,978	+52%	+$2.51M	0.38%	71
2020 Q3	$3.81M	Sell	158,741 -4,285	-3%	-$103K	0.22%	107
2020 Q2	$3.87M	Sell	163,026 -5,558	-3%	-$132K	0.23%	104
2020 Q1	$3.58M	Sell	168,584 -1,015	-0.6%	-$21.5K	0.26%	97
2019 Q4	$5.97M	Sell	169,599 -347	-0.2%	-$12.2K	0.34%	75
2019 Q3	$4.96M	Buy	169,946 +1,905	+1%	+$55.6K	0.32%	85
2019 Q2	$4.87M	Buy	168,041 +3,242	+2%	+$94K	0.29%	88
2019 Q1	$4.55M	Buy	164,799 +3,211	+2%	+$88.6K	0.29%	87
2018 Q4	$3.98M	Sell	161,588 -284	-0.2%	-$7K	0.28%	89
2018 Q3	$4.77M	Sell	161,872 -159	-0.1%	-$4.68K	0.28%	90
2018 Q2	$4.57M	Sell	162,031 -8,174	-5%	-$230K	0.29%	83
2018 Q1	$5.11M	Sell	170,205 -3,686	-2%	-$111K	0.33%	75
2017 Q4	$5.13M	Sell	173,891 -1,637	-0.9%	-$48.3K	0.33%	78
2017 Q3	$4.45M	Sell	175,528 -8,803	-5%	-$223K	0.29%	84
2017 Q2	$4.47M	Sell	184,331 -4,410	-2%	-$107K	0.29%	86
2017 Q1	$4.45M	Sell	188,741 -5,372	-3%	-$127K	0.3%	89
2016 Q4	$4.29M	Sell	194,113 -7,814	-4%	-$173K	0.3%	81
2016 Q3	$3.16M	Buy	201,927 +1,158	+0.6%	+$18.1K	0.23%	107
2016 Q2	$2.66M	Sell	200,769 -18,074	-8%	-$240K	0.2%	117
2016 Q1	$2.96M	Sell	218,843 -47,445	-18%	-$642K	0.22%	102
2015 Q4	$4.48M	Sell	266,288 -7,131	-3%	-$120K	0.33%	77
2015 Q3	$4.26M	Buy	273,419 +5,454	+2%	+$85K	0.33%	84
2015 Q2	$4.56M	Sell	267,965 -46,291	-15%	-$788K	0.25%	107
2015 Q1	$4.84M	Sell	314,256 -16,943	-5%	-$261K	0.22%	133
2014 Q4	$5.93M	Sell	331,199 -59,166	-15%	-$1.06M	0.27%	118
2014 Q3	$6.66M	Sell	390,365 -10,552	-3%	-$180K	0.3%	113
2014 Q2	$6.16M	Buy	400,917 +1,820	+0.5%	+$28K	0.27%	120
2014 Q1	$6.86M	Sell	399,097 -110,149	-22%	-$1.89M	0.31%	111
2013 Q4	$7.93M	Buy	509,246 +25,917	+5%	+$404K	0.35%	95
2013 Q3	$6.67M	Buy	483,329 +33,904	+8%	+$468K	0.32%	102
2013 Q2	$5.78M	Buy	+449,425	New	+$5.78M	0.29%	108