BI Asset Management Fondsmaeglerselskab’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
470,567
+125,127
| +36% | +$5.92M | 0.22% | 98 |
|
|
2025
Q1 | $14.4M | Sell |
345,440
-178,587
| -34% | -$7.45M | 0.16% | 130 |
|
|
2024
Q4 | $23M | Buy |
+524,027
| New | +$23M | 0.24% | 93 |
|
|
2024
Q3 | – | Sell |
-422,051
| Closed | -$16.8M | – | 610 |
|
|
2024
Q2 | $16.8M | Sell |
422,051
-667,826
| -61% | -$26.6M | 0.27% | 80 |
|
|
2024
Q1 | $41.3M | Buy |
1,089,877
+16,118
| +2% | +$611K | 0.78% | 29 |
|
|
2023
Q4 | $36.2M | Sell |
1,073,759
-27,250
| -2% | -$917K | 0.77% | 28 |
|
|
2023
Q3 | $30.1M | Sell |
1,101,009
-96,622
| -8% | -$2.65M | 0.7% | 33 |
|
|
2023
Q2 | $34.4M | Sell |
1,197,631
-94,153
| -7% | -$2.7M | 0.81% | 26 |
|
|
2023
Q1 | $36.9M | Buy |
1,291,784
+387,583
| +43% | +$11.1M | 0.98% | 19 |
|
|
2022
Q4 | $29.9M | Buy |
904,201
+662,300
| +274% | +$21.9M | 0.8% | 30 |
|
|
2022
Q3 | $7.31M | Sell |
241,901
-54,153
| -18% | -$1.64M | 0.37% | 68 |
|
|
2022
Q2 | $9.22M | Sell |
296,054
-234,334
| -44% | -$7.29M | 0.39% | 67 |
|
|
2022
Q1 | $21.9M | Buy |
530,388
+27,577
| +5% | +$1.14M | 0.84% | 38 |
|
|
2021
Q4 | $22.4M | Buy |
502,811
+205,945
| +69% | +$9.16M | 0.82% | 33 |
|
|
2021
Q3 | $12.6M | Buy |
296,866
+62,593
| +27% | +$2.66M | 0.48% | 67 |
|
|
2021
Q2 | $9.66M | Sell |
234,273
-45,712
| -16% | -$1.88M | 0.37% | 72 |
|
|
2021
Q1 | $10.8M | Buy |
279,985
+101,838
| +57% | +$3.94M | 0.44% | 67 |
|
|
2020
Q4 | $5.4M | Sell |
178,147
-91,502
| -34% | -$2.77M | 0.24% | 90 |
|
|
2020
Q3 | $6.5M | Buy |
269,649
+92,432
| +52% | +$2.23M | 0.3% | 75 |
|
|
2020
Q2 | $4.21M | Buy |
+177,217
| New | +$4.21M | 0.22% | 100 |
|
|
2019
Q4 | – | Sell |
-84,462
| Closed | -$2.46M | – | 327 |
|
|
2019
Q3 | $2.46M | Buy |
84,462
+2,527
| +3% | +$73.7K | 0.12% | 150 |
|
|
2019
Q2 | $2.38M | Buy |
81,935
+20,835
| +34% | +$604K | 0.11% | 71 |
|
|
2019
Q1 | $1.69M | Sell |
61,100
-106,300
| -64% | -$2.93M | 0.08% | 76 |
|
|
2018
Q4 | $4.13M | Sell |
167,400
-24,900
| -13% | -$614K | 0.26% | 72 |
|
|
2018
Q3 | $5.67M | Buy |
192,300
+128,700
| +202% | +$3.79M | 0.35% | 63 |
|
|
2018
Q2 | $1.79M | Buy |
+63,600
| New | +$1.79M | 0.13% | 68 |
|