Bessemer Group’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $718M | Sell |
15,182,118
-42,546
| -0.3% | -$2.01M | 1.17% | 12 |
|
2025
Q1 | $635M | Sell |
15,224,664
-434,835
| -3% | -$18.1M | 1.14% | 14 |
|
2024
Q4 | $688M | Sell |
15,659,499
-215,667
| -1% | -$9.48M | 1.12% | 14 |
|
2024
Q3 | $630M | Buy |
15,875,166
+11,781
| +0.1% | +$467K | 1.04% | 14 |
|
2024
Q2 | $631M | Sell |
15,863,385
-169,121
| -1% | -$6.73M | 1.11% | 13 |
|
2024
Q1 | $608M | Sell |
16,032,506
-136,795
| -0.8% | -$5.19M | 1.1% | 12 |
|
2023
Q4 | $544M | Buy |
16,169,301
+431,906
| +3% | +$14.5M | 1.06% | 16 |
|
2023
Q3 | $431M | Sell |
15,737,395
-115,642
| -0.7% | -$3.17M | 0.95% | 19 |
|
2023
Q2 | $455M | Sell |
15,853,037
-7,127,941
| -31% | -$205M | 0.97% | 18 |
|
2023
Q1 | $657M | Buy |
22,980,978
+433,747
| +2% | +$12.4M | 1.56% | 10 |
|
2022
Q4 | $747M | Sell |
22,547,231
-71,477
| -0.3% | -$2.37M | 1.82% | 9 |
|
2022
Q3 | $683M | Sell |
22,618,708
-940,238
| -4% | -$28.4M | 1.78% | 7 |
|
2022
Q2 | $733M | Sell |
23,558,946
-1,235,849
| -5% | -$38.5M | 1.83% | 7 |
|
2022
Q1 | $1.02B | Sell |
24,794,795
-825,224
| -3% | -$34M | 2.14% | 5 |
|
2021
Q4 | $1.14B | Buy |
25,620,019
+429,851
| +2% | +$19.1M | 2.28% | 6 |
|
2021
Q3 | $1.07B | Buy |
25,190,168
+246,060
| +1% | +$10.4M | 2.28% | 6 |
|
2021
Q2 | $1.03B | Sell |
24,944,108
-201,193
| -0.8% | -$8.3M | 2.23% | 7 |
|
2021
Q1 | $973M | Buy |
25,145,301
+2,128,910
| +9% | +$82.4M | 2.33% | 6 |
|
2020
Q4 | $698M | Buy |
23,016,391
+1,040,369
| +5% | +$31.5M | 1.84% | 7 |
|
2020
Q3 | $529M | Buy |
21,976,022
+920,078
| +4% | +$22.2M | 1.56% | 9 |
|
2020
Q2 | $500M | Buy |
21,055,944
+7,164,156
| +52% | +$170M | 1.58% | 8 |
|
2020
Q1 | $295M | Buy |
13,891,788
+251,920
| +2% | +$5.35M | 1.19% | 16 |
|
2019
Q4 | $480M | Buy |
13,639,868
+2,011,954
| +17% | +$70.9M | 1.56% | 10 |
|
2019
Q3 | $339M | Sell |
11,627,914
-785,161
| -6% | -$22.9M | 1.21% | 16 |
|
2019
Q2 | $360M | Buy |
12,413,075
+1,336,502
| +12% | +$38.8M | 1.21% | 15 |
|
2019
Q1 | $306M | Buy |
11,076,573
+8,559,802
| +340% | +$236M | 1.17% | 15 |
|
2018
Q4 | $62M | Buy |
2,516,771
+2,466,095
| +4,866% | +$60.8M | 0.27% | 109 |
|
2018
Q3 | $1.49M | Buy |
50,676
+4,833
| +11% | +$142K | 0.01% | 485 |
|
2018
Q2 | $1.29M | Sell |
45,843
-40,814
| -47% | -$1.15M | 0.01% | 510 |
|
2018
Q1 | $2.6M | Sell |
86,657
-14,499
| -14% | -$435K | 0.01% | 358 |
|
2017
Q4 | $2.99M | Sell |
101,156
-18,869
| -16% | -$557K | 0.01% | 344 |
|
2017
Q3 | $3.04M | Sell |
120,025
-993,239
| -89% | -$25.2M | 0.01% | 347 |
|
2017
Q2 | $27M | Buy |
1,113,264
+58,296
| +6% | +$1.41M | 0.11% | 135 |
|
2017
Q1 | $24.9M | Sell |
1,054,968
-41,028
| -4% | -$968K | 0.1% | 144 |
|
2016
Q4 | $24.2M | Buy |
1,095,996
+1,041,875
| +1,925% | +$23M | 0.11% | 151 |
|
2016
Q3 | $847K | Buy |
54,121
+1,161
| +2% | +$18.2K | ﹤0.01% | 660 |
|
2016
Q2 | $703K | Sell |
52,960
-6,128
| -10% | -$81.3K | ﹤0.01% | 504 |
|
2016
Q1 | $799K | Buy |
59,088
+9,740
| +20% | +$132K | ﹤0.01% | 490 |
|
2015
Q4 | $830K | Sell |
49,348
-60,697
| -55% | -$1.02M | ﹤0.01% | 563 |
|
2015
Q3 | $1.71M | Buy |
110,045
+41,177
| +60% | +$641K | 0.01% | 450 |
|
2015
Q2 | $1.17M | Sell |
68,868
-7,756
| -10% | -$132K | 0.01% | 519 |
|
2015
Q1 | $1.18M | Buy |
76,624
+2,970
| +4% | +$45.7K | 0.01% | 500 |
|
2014
Q4 | $1.32M | Buy |
73,654
+21,301
| +41% | +$381K | 0.01% | 438 |
|
2014
Q3 | $893K | Sell |
52,353
-447,607
| -90% | -$7.63M | 0.01% | 477 |
|
2014
Q2 | $7.68M | Buy |
499,960
+21,641
| +5% | +$333K | 0.05% | 184 |
|
2014
Q1 | $8.23M | Sell |
478,319
-35,700
| -7% | -$614K | 0.06% | 164 |
|
2013
Q4 | $8M | Sell |
514,019
-678,428
| -57% | -$10.6M | 0.06% | 178 |
|
2013
Q3 | $16.5M | Sell |
1,192,447
-944,657
| -44% | -$13M | 0.13% | 130 |
|
2013
Q2 | $27.5M | Buy |
+2,137,104
| New | +$27.5M | 0.25% | 101 |
|