Boston Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Buy |
8,405,793
+2,076,378
| +33% | +$98.2M | 0.44% | 70 |
|
|
2025
Q1 | $264M | Buy |
6,329,415
+1,650,089
| +35% | +$68.8M | 0.32% | 108 |
|
|
2024
Q4 | $206M | Sell |
4,679,326
-68,268
| -1% | -$3M | 0.25% | 149 |
|
|
2024
Q3 | $188M | Sell |
4,747,594
-1,928,175
| -29% | -$76.5M | 0.22% | 159 |
|
|
2024
Q2 | $266M | Sell |
6,675,769
-102,783
| -2% | -$4.09M | 0.33% | 109 |
|
|
2024
Q1 | $257M | Sell |
6,778,552
-770,641
| -10% | -$29.2M | 0.31% | 122 |
|
|
2023
Q4 | $254M | Sell |
7,549,193
-61,980
| -0.8% | -$2.09M | 0.34% | 111 |
|
|
2023
Q3 | $208M | Sell |
7,611,173
-124,132
| -2% | -$3.4M | 0.29% | 122 |
|
|
2023
Q2 | $222M | Sell |
7,735,305
-11,399,775
| -60% | -$327M | 0.3% | 120 |
|
|
2023
Q1 | $548M | Sell |
19,135,080
-1,498,342
| -7% | -$42.9M | 0.75% | 35 |
|
|
2022
Q4 | $686M | Buy |
20,633,422
+1,403,344
| +7% | +$46.6M | 0.93% | 25 |
|
|
2022
Q3 | $584M | Sell |
19,230,078
-42,561
| -0.2% | -$1.29M | 0.85% | 28 |
|
|
2022
Q2 | $602M | Buy |
19,272,639
+26,612
| +0.1% | +$831K | 0.84% | 29 |
|
|
2022
Q1 | $792M | Sell |
19,246,027
-616,281
| -3% | -$25.4M | 0.96% | 17 |
|
|
2021
Q4 | $885M | Sell |
19,862,308
-2,261,329
| -10% | -$101M | 1.07% | 11 |
|
|
2021
Q3 | $940M | Sell |
22,123,637
-1,095,436
| -5% | -$46.5M | 1.19% | 7 |
|
|
2021
Q2 | $957M | Sell |
23,219,073
-6,552,227
| -22% | -$270M | 1.22% | 7 |
|
|
2021
Q1 | $1.15B | Sell |
29,771,300
-852,778
| -3% | -$33M | 1.54% | 3 |
|
|
2020
Q4 | $928M | Sell |
30,624,078
-1,321,032
| -4% | -$40M | 1.44% | 3 |
|
|
2020
Q3 | $770M | Sell |
31,945,110
-1,521,157
| -5% | -$36.6M | 1.4% | 6 |
|
|
2020
Q2 | $795M | Sell |
33,466,267
-10,210,783
| -23% | -$242M | 1.46% | 5 |
|
|
2020
Q1 | $927M | Sell |
43,677,050
-6,550,948
| -13% | -$139M | 1.84% | 2 |
|
|
2019
Q4 | $1.77B | Buy |
50,227,998
+24,549
| +0% | +$865K | 2.34% | 1 |
|
|
2019
Q3 | $1.47B | Buy |
50,203,449
+2,542,808
| +5% | +$74.2M | 1.98% | 2 |
|
|
2019
Q2 | $1.38B | Sell |
47,660,641
-1,204,422
| -2% | -$34.9M | 1.81% | 3 |
|
|
2019
Q1 | $1.35B | Buy |
48,865,063
+2,777,383
| +6% | +$76.6M | 1.79% | 5 |
|
|
2018
Q4 | $1.14B | Sell |
46,087,680
-19,963,727
| -30% | -$492M | 1.63% | 6 |
|
|
2018
Q3 | $1.95B | Sell |
66,051,407
-1,003,333
| -1% | -$29.6M | 2.26% | 1 |
|
|
2018
Q2 | $1.89B | Sell |
67,054,740
-577,794
| -0.9% | -$16.3M | 2.27% | 1 |
|
|
2018
Q1 | $2.03B | Sell |
67,632,534
-2,536,390
| -4% | -$76.1M | 2.45% | 1 |
|
|
2017
Q4 | $2.07B | Sell |
70,168,924
-1,560,380
| -2% | -$46.1M | 2.44% | 1 |
|
|
2017
Q3 | $1.82B | Sell |
71,729,304
-66,870
| -0.1% | -$1.69M | 2.25% | 2 |
|
|
2017
Q2 | $1.74B | Sell |
71,796,174
-3,608,747
| -5% | -$87.5M | 2.21% | 2 |
|
|
2017
Q1 | $1.78B | Buy |
75,404,921
+368,898
| +0.5% | +$8.7M | 2.27% | 2 |
|
|
2016
Q4 | $1.66B | Buy |
75,036,023
+4,921,360
| +7% | +$109M | 2.18% | 2 |
|
|
2016
Q3 | $1.1B | Buy |
70,114,663
+6,837,523
| +11% | +$107M | 1.53% | 5 |
|
|
2016
Q2 | $840M | Buy |
63,277,140
+4,496,223
| +8% | +$59.7M | 1.21% | 9 |
|
|
2016
Q1 | $795M | Buy |
58,780,917
+56,362,516
| +2,331% | +$762M | 1.17% | 11 |
|
|
2015
Q4 | $40.7M | Sell |
2,418,401
-94
| -0% | -$1.58K | 0.06% | 227 |
|
|
2015
Q3 | $37.7M | Buy |
2,418,495
+533,444
| +28% | +$8.31M | 0.06% | 226 |
|
|
2015
Q2 | $32.1M | Sell |
1,885,051
-334,792
| -15% | -$5.7M | 0.05% | 240 |
|
|
2015
Q1 | $34.2M | Sell |
2,219,843
-1,463,240
| -40% | -$22.5M | 0.05% | 236 |
|
|
2014
Q4 | $65.9M | Buy |
3,683,083
+639,488
| +21% | +$11.4M | 0.1% | 191 |
|
|
2014
Q3 | $51.9M | Buy |
3,043,595
+480,400
| +19% | +$8.19M | 0.08% | 197 |
|
|
2014
Q2 | $39.4M | Sell |
2,563,195
-35,600,759
| -93% | -$547M | 0.07% | 217 |
|
|
2014
Q1 | $656M | Buy |
38,163,954
+10,040,241
| +36% | +$173M | 1.2% | 12 |
|
|
2013
Q4 | $438M | Buy |
28,123,713
+2,796,083
| +11% | +$43.5M | 0.9% | 24 |
|
|
2013
Q3 | $350M | Buy |
25,327,630
+1,271,997
| +5% | +$17.6M | 0.84% | 28 |
|
|
2013
Q2 | $309M | Buy |
+24,055,633
| New | +$309M | 0.85% | 30 |
|