BGIM
Brandywine Global Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
6,125,842
-239,846
| -4% | -$11.3M | 2.04% | 4 |
|
|
2025
Q1 | $266M | Sell |
6,365,688
-335,770
| -5% | -$14M | 1.92% | 6 |
|
|
2024
Q4 | $295M | Sell |
6,701,458
-47,767
| -0.7% | -$2.1M | 2.14% | 2 |
|
|
2024
Q3 | $283M | Buy |
6,749,225
+936,099
| +16% | +$39.2M | 1.89% | 2 |
|
|
2024
Q2 | $231M | Buy |
5,813,126
+1,146,231
| +25% | +$45.6M | 1.73% | 5 |
|
|
2024
Q1 | $177M | Buy |
4,666,895
+964,877
| +26% | +$36.6M | 1.28% | 10 |
|
|
2023
Q4 | $125M | Buy |
3,702,018
+315,125
| +9% | +$10.6M | 1% | 16 |
|
|
2023
Q3 | $92.7M | Sell |
3,386,893
-2,518,765
| -43% | -$69M | 0.81% | 23 |
|
|
2023
Q2 | $169M | Sell |
5,905,658
-968,289
| -14% | -$27.8M | 1.41% | 4 |
|
|
2023
Q1 | $197M | Sell |
6,873,947
-347,081
| -5% | -$9.93M | 1.59% | 4 |
|
|
2022
Q4 | $239M | Sell |
7,221,028
-550,216
| -7% | -$18.2M | 1.87% | 4 |
|
|
2022
Q3 | $235M | Sell |
7,771,244
-416,375
| -5% | -$12.6M | 2.19% | 3 |
|
|
2022
Q2 | $255M | Sell |
8,187,619
-392,775
| -5% | -$12.2M | 2.22% | 3 |
|
|
2022
Q1 | $354M | Sell |
8,580,394
-363,421
| -4% | -$15M | 2.59% | 3 |
|
|
2021
Q4 | $398M | Sell |
8,943,815
-160,197
| -2% | -$7.13M | 2.84% | 3 |
|
|
2021
Q3 | $386M | Sell |
9,104,012
-325,536
| -3% | -$13.8M | 2.92% | 3 |
|
|
2021
Q2 | $389M | Sell |
9,429,548
-1,154,399
| -11% | -$47.6M | 2.88% | 2 |
|
|
2021
Q1 | $409M | Sell |
10,583,947
-709,021
| -6% | -$27.4M | 3.09% | 2 |
|
|
2020
Q4 | $342M | Buy |
11,292,968
+958,416
| +9% | +$29M | 2.84% | 2 |
|
|
2020
Q3 | $249M | Buy |
10,334,552
+10,255
| +0.1% | +$247K | 2.45% | 3 |
|
|
2020
Q2 | $245M | Buy |
10,324,297
+153,760
| +2% | +$3.65M | 2.5% | 4 |
|
|
2020
Q1 | $216M | Sell |
10,170,537
-1,872,113
| -16% | -$39.7M | 2.58% | 6 |
|
|
2019
Q4 | $429M | Buy |
12,042,650
+477,267
| +4% | +$17M | 3.02% | 3 |
|
|
2019
Q3 | $337M | Sell |
11,565,383
-788,177
| -6% | -$23M | 2.48% | 3 |
|
|
2019
Q2 | $358M | Buy |
12,353,560
+499,720
| +4% | +$14.5M | 2.48% | 4 |
|
|
2019
Q1 | $327M | Buy |
11,853,840
+244,345
| +2% | +$6.74M | 2.26% | 4 |
|
|
2018
Q4 | $286M | Buy |
11,609,495
+6,124,599
| +112% | +$151M | 2.12% | 4 |
|
|
2018
Q3 | $162M | Sell |
5,484,896
-714,692
| -12% | -$21.1M | 1.01% | 19 |
|
|
2018
Q2 | $175M | Sell |
6,199,588
-744,300
| -11% | -$21M | 1.12% | 18 |
|
|
2018
Q1 | $208M | Sell |
6,943,888
-805,621
| -10% | -$24.2M | 1.31% | 12 |
|
|
2017
Q4 | $229M | Sell |
7,749,509
-3,548,431
| -31% | -$105M | 1.37% | 12 |
|
|
2017
Q3 | $286M | Sell |
11,297,940
-7,458,626
| -40% | -$189M | 1.81% | 6 |
|
|
2017
Q2 | $455M | Sell |
18,756,566
-2,316,401
| -11% | -$56.2M | 2.9% | 4 |
|
|
2017
Q1 | $497M | Buy |
21,072,967
+261,006
| +1% | +$6.16M | 3.14% | 2 |
|
|
2016
Q4 | $460M | Sell |
20,811,961
-5,214,397
| -20% | -$115M | 2.92% | 2 |
|
|
2016
Q3 | $407M | Sell |
26,026,358
-2,172,881
| -8% | -$34M | 2.68% | 1 |
|
|
2016
Q2 | $374M | Buy |
28,199,239
+48,317
| +0.2% | +$641K | 2.52% | 2 |
|
|
2016
Q1 | $381M | Buy |
28,150,922
+2,263,663
| +9% | +$30.6M | 2.49% | 3 |
|
|
2015
Q4 | $436M | Sell |
25,887,259
-398,405
| -2% | -$6.71M | 2.77% | 1 |
|
|
2015
Q3 | $410M | Buy |
26,285,664
+7,869,640
| +43% | +$123M | 2.67% | 1 |
|
|
2015
Q2 | $313M | Buy |
18,416,024
+906,132
| +5% | +$15.4M | 1.96% | 7 |
|
|
2015
Q1 | $269M | Buy |
17,509,892
+886,714
| +5% | +$13.6M | 1.74% | 10 |
|
|
2014
Q4 | $297M | Buy |
16,623,178
+844,126
| +5% | +$15.1M | 1.99% | 6 |
|
|
2014
Q3 | $269M | Buy |
15,779,052
+973,884
| +7% | +$16.6M | 1.98% | 7 |
|
|
2014
Q2 | $228M | Buy |
14,805,168
+4,942,412
| +50% | +$76M | 1.78% | 9 |
|
|
2014
Q1 | $170M | Sell |
9,862,756
-3,439,840
| -26% | -$59.2M | 1.47% | 15 |
|
|
2013
Q4 | $207M | Sell |
13,302,596
-110,110
| -0.8% | -$1.71M | 1.9% | 10 |
|
|
2013
Q3 | $185M | Sell |
13,412,706
-1,929,415
| -13% | -$26.6M | 1.84% | 10 |
|
|
2013
Q2 | $197M | Buy |
+15,342,121
| New | +$197M | 2.03% | 6 |
|