BIP
Brandes Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
4,863,575
-104,840
| -2% | -$4.96M | 2.08% | 7 |
|
|
2025
Q1 | $207M | Sell |
4,968,415
-46,665
| -0.9% | -$1.95M | 2.11% | 6 |
|
|
2024
Q4 | $220M | Sell |
5,015,080
-200,802
| -4% | -$8.83M | 2.46% | 3 |
|
|
2024
Q3 | $207M | Sell |
5,215,882
-269,141
| -5% | -$10.7M | 2.33% | 6 |
|
|
2024
Q2 | $218M | Buy |
5,485,023
+427,474
| +8% | +$17M | 2.68% | 3 |
|
|
2024
Q1 | $192M | Buy |
5,057,549
+462,880
| +10% | +$17.6M | 2.47% | 3 |
|
|
2023
Q4 | $155M | Buy |
4,594,669
+540,938
| +13% | +$18.2M | 2.35% | 4 |
|
|
2023
Q3 | $111M | Buy |
4,053,731
+134,926
| +3% | +$3.69M | 2.17% | 10 |
|
|
2023
Q2 | $112M | Buy |
3,918,805
+22,143
| +0.6% | +$635K | 2.27% | 9 |
|
|
2023
Q1 | $111M | Buy |
3,896,662
+1,049,131
| +37% | +$30M | 2.37% | 5 |
|
|
2022
Q4 | $94.3M | Sell |
2,847,531
-384,003
| -12% | -$12.7M | 2.64% | 10 |
|
|
2022
Q3 | $97.6M | Buy |
3,231,534
+91,230
| +3% | +$2.76M | 2.55% | 7 |
|
|
2022
Q2 | $97.8M | Buy |
3,140,304
+99,826
| +3% | +$3.11M | 2.39% | 10 |
|
|
2022
Q1 | $125M | Buy |
3,040,478
+164,089
| +6% | +$6.76M | 2.68% | 4 |
|
|
2021
Q4 | $128M | Sell |
2,876,389
-264,466
| -8% | -$11.8M | 2.79% | 5 |
|
|
2021
Q3 | $133M | Sell |
3,140,855
-27,944
| -0.9% | -$1.19M | 2.89% | 4 |
|
|
2021
Q2 | $131M | Buy |
3,168,799
+274,239
| +9% | +$11.3M | 2.9% | 5 |
|
|
2021
Q1 | $113M | Buy |
2,894,560
+145,538
| +5% | +$5.67M | 2.67% | 6 |
|
|
2020
Q4 | $82.4M | Buy |
2,749,022
+1,337
| +0% | +$40.1K | 2.12% | 8 |
|
|
2020
Q3 | $66.2M | Sell |
2,747,685
-355,174
| -11% | -$8.56M | 2.29% | 9 |
|
|
2020
Q2 | $73.7M | Buy |
3,102,859
+319,201
| +11% | +$7.58M | 2.24% | 9 |
|
|
2020
Q1 | $59.1M | Sell |
2,783,658
-37,575
| -1% | -$798K | 2.07% | 11 |
|
|
2019
Q4 | $99.4M | Sell |
2,821,233
-154,532
| -5% | -$5.44M | 2.36% | 7 |
|
|
2019
Q3 | $86.8M | Sell |
2,975,765
-170,146
| -5% | -$4.96M | 2.24% | 9 |
|
|
2019
Q2 | $91.2M | Sell |
3,145,911
-176,857
| -5% | -$5.13M | 2.03% | 11 |
|
|
2019
Q1 | $91.7M | Sell |
3,322,768
-29,879
| -0.9% | -$824K | 2.13% | 12 |
|
|
2018
Q4 | $82.6M | Sell |
3,352,647
-213,206
| -6% | -$5.25M | 2.1% | 12 |
|
|
2018
Q3 | $105M | Sell |
3,565,853
-70,788
| -2% | -$2.09M | 2.37% | 11 |
|
|
2018
Q2 | $103M | Sell |
3,636,641
-174,488
| -5% | -$4.92M | 2.31% | 10 |
|
|
2018
Q1 | $114M | Sell |
3,811,129
-299,083
| -7% | -$8.97M | 2.44% | 6 |
|
|
2017
Q4 | $121M | Sell |
4,110,212
-873,233
| -18% | -$25.8M | 2.45% | 8 |
|
|
2017
Q3 | $126M | Sell |
4,983,445
-1,759,890
| -26% | -$44.6M | 2.57% | 6 |
|
|
2017
Q2 | $164M | Sell |
6,743,335
-1,231,557
| -15% | -$29.9M | 2.59% | 7 |
|
|
2017
Q1 | $188M | Sell |
7,974,892
-313,756
| -4% | -$7.4M | 2.79% | 6 |
|
|
2016
Q4 | $183M | Sell |
8,288,648
-622,715
| -7% | -$13.8M | 2.75% | 6 |
|
|
2016
Q3 | $139M | Sell |
8,911,363
-120,103
| -1% | -$1.88M | 2.09% | 17 |
|
|
2016
Q2 | $120M | Sell |
9,031,466
-48,735
| -0.5% | -$647K | 1.83% | 22 |
|
|
2016
Q1 | $123M | Buy |
9,080,201
+3,207,595
| +55% | +$43.4M | 1.76% | 21 |
|
|
2015
Q4 | $98.8M | Sell |
5,872,606
-187,136
| -3% | -$3.15M | 1.44% | 27 |
|
|
2015
Q3 | $94.4M | Sell |
6,059,742
-69,287
| -1% | -$1.08M | 1.38% | 30 |
|
|
2015
Q2 | $104M | Buy |
6,129,029
+131,602
| +2% | +$2.24M | 1.34% | 32 |
|
|
2015
Q1 | $92.3M | Sell |
5,997,427
-57,342
| -0.9% | -$882K | 1.27% | 36 |
|
|
2014
Q4 | $108M | Sell |
6,054,769
-54,817
| -0.9% | -$981K | 1.53% | 28 |
|
|
2014
Q3 | $104M | Sell |
6,109,586
-48,900
| -0.8% | -$834K | 1.38% | 34 |
|
|
2014
Q2 | $94.7M | Buy |
6,158,486
+516,767
| +9% | +$7.94M | 1.14% | 37 |
|
|
2014
Q1 | $97M | Sell |
5,641,719
-3,179,369
| -36% | -$54.7M | 1.22% | 38 |
|
|
2013
Q4 | $137M | Sell |
8,821,088
-3,802,161
| -30% | -$59.2M | 1.7% | 24 |
|
|
2013
Q3 | $174M | Sell |
12,623,249
-675,902
| -5% | -$9.33M | 2.24% | 15 |
|
|
2013
Q2 | $171M | Buy |
+13,299,151
| New | +$171M | 2.14% | 15 |
|