BNP Paribas Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
6,636,719
+2,410,702
| +57% | +$114M | 0.77% | 19 |
|
|
2025
Q1 | $176M | Buy |
4,226,017
+427,243
| +11% | +$17.8M | 0.47% | 39 |
|
|
2024
Q4 | $167M | Sell |
3,798,774
-1,767,611
| -32% | -$77.7M | 0.41% | 46 |
|
|
2024
Q3 | $221M | Buy |
5,566,385
+1,513,833
| +37% | +$60.1M | 0.55% | 31 |
|
|
2024
Q2 | $161M | Sell |
4,052,552
-1,447,920
| -26% | -$57.6M | 0.42% | 48 |
|
|
2024
Q1 | $209M | Buy |
5,500,472
+1,437,843
| +35% | +$54.5M | 0.55% | 33 |
|
|
2023
Q4 | $137M | Sell |
4,062,629
-995,707
| -20% | -$33.5M | 0.38% | 54 |
|
|
2023
Q3 | $138M | Sell |
5,058,336
-4,293,407
| -46% | -$118M | 0.42% | 51 |
|
|
2023
Q2 | $268M | Buy |
9,351,743
+5,051,600
| +117% | +$145M | 0.83% | 15 |
|
|
2023
Q1 | $123M | Buy |
4,300,143
+203,648
| +5% | +$5.82M | 0.43% | 47 |
|
|
2022
Q4 | $136M | Sell |
4,096,495
-2,034,792
| -33% | -$67.4M | 0.49% | 42 |
|
|
2022
Q3 | $185M | Buy |
6,131,287
+172,807
| +3% | +$5.22M | 0.73% | 24 |
|
|
2022
Q2 | $185M | Buy |
5,958,480
+2,581,782
| +76% | +$80.4M | 0.71% | 23 |
|
|
2022
Q1 | $139M | Buy |
3,376,698
+1,908,608
| +130% | +$78.7M | 0.48% | 36 |
|
|
2021
Q4 | $65.3M | Buy |
1,468,090
+117,369
| +9% | +$5.22M | 0.22% | 107 |
|
|
2021
Q3 | $57.3M | Sell |
1,350,721
-488,179
| -27% | -$20.7M | 0.21% | 118 |
|
|
2021
Q2 | $75.8M | Buy |
1,838,900
+303,572
| +20% | +$12.5M | 0.27% | 81 |
|
|
2021
Q1 | $59.4M | Buy |
1,535,328
+23,582
| +2% | +$912K | 0.25% | 96 |
|
|
2020
Q4 | $45.8M | Sell |
1,511,746
-68,319
| -4% | -$2.07M | 0.21% | 119 |
|
|
2020
Q3 | $38.1M | Buy |
1,580,065
+464,850
| +42% | +$11.2M | 0.22% | 119 |
|
|
2020
Q2 | $26.5M | Buy |
1,115,215
+188,785
| +20% | +$4.48M | 0.18% | 153 |
|
|
2020
Q1 | $19.7M | Sell |
926,430
-53,147
| -5% | -$1.13M | 0.17% | 166 |
|
|
2019
Q4 | $34.5M | Sell |
979,577
-694,032
| -41% | -$24.4M | 0.24% | 124 |
|
|
2019
Q3 | $48.8M | Sell |
1,673,609
-25,444
| -1% | -$742K | 0.38% | 61 |
|
|
2019
Q2 | $49.3M | Buy |
1,699,053
+81,742
| +5% | +$2.37M | 0.4% | 59 |
|
|
2019
Q1 | $44.6M | Buy |
1,617,311
+2,445
| +0.2% | +$67.5K | 0.37% | 56 |
|
|
2018
Q4 | $39.4M | Sell |
1,614,866
-148,629
| -8% | -$3.63M | 0.36% | 56 |
|
|
2018
Q3 | $52M | Sell |
1,763,495
-55,938
| -3% | -$1.65M | 0.4% | 56 |
|
|
2018
Q2 | $51.3M | Sell |
1,819,433
-332,648
| -15% | -$9.38M | 0.43% | 39 |
|
|
2018
Q1 | $64.5M | Sell |
2,152,081
-130,793
| -6% | -$3.92M | 0.54% | 23 |
|
|
2017
Q4 | $67.4M | Sell |
2,282,874
-809,001
| -26% | -$23.9M | 0.57% | 23 |
|
|
2017
Q3 | $78.3M | Sell |
3,091,875
-45,335
| -1% | -$1.15M | 0.66% | 20 |
|
|
2017
Q2 | $76.1M | Buy |
3,137,210
+118,882
| +4% | +$2.88M | 0.67% | 19 |
|
|
2017
Q1 | $71.2M | Buy |
3,018,328
+56,617
| +2% | +$1.34M | 0.65% | 20 |
|
|
2016
Q4 | $65.5M | Sell |
2,961,711
-460,581
| -13% | -$10.2M | 0.63% | 22 |
|
|
2016
Q3 | $53.6M | Buy |
3,422,292
+17,723
| +0.5% | +$277K | 0.46% | 41 |
|
|
2016
Q2 | $45.2M | Buy |
3,404,569
+682,674
| +25% | +$9.06M | 0.38% | 60 |
|
|
2016
Q1 | $36.8M | Buy |
2,721,895
+1,653,480
| +155% | +$22.4M | 0.31% | 77 |
|
|
2015
Q4 | $18M | Buy |
1,068,415
+23,447
| +2% | +$395K | 0.15% | 175 |
|
|
2015
Q3 | $16.3M | Sell |
1,044,968
-5,828
| -0.6% | -$90.8K | 0.14% | 212 |
|
|
2015
Q2 | $17.9M | Sell |
1,050,796
-212,011
| -17% | -$3.61M | 0.14% | 201 |
|
|
2015
Q1 | $19.4M | Buy |
1,262,807
+375,832
| +42% | +$5.78M | 0.15% | 203 |
|
|
2014
Q4 | $15.9M | Sell |
886,975
-29,342
| -3% | -$525K | 0.13% | 214 |
|
|
2014
Q3 | $15.6M | Sell |
916,317
-21,427
| -2% | -$365K | 0.13% | 211 |
|
|
2014
Q2 | $14.4M | Buy |
937,744
+4,946
| +0.5% | +$76K | 0.11% | 232 |
|
|
2014
Q1 | $16M | Buy |
932,798
+228,109
| +32% | +$3.92M | 0.12% | 205 |
|
|
2013
Q4 | $11M | Sell |
704,689
-475,573
| -40% | -$7.4M | 0.08% | 280 |
|
|
2013
Q3 | $16.3M | Buy |
1,180,262
+427,756
| +57% | +$5.9M | 0.12% | 213 |
|
|
2013
Q2 | $9.68M | Buy |
+752,506
| New | +$9.68M | 0.07% | 311 |
|