Bridgewater Associates’s Bank of America BAC Stock Holding History

Bridgewater Associates’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-331,697	Closed	-$13.2M	–	705
2024 Q3	$13.2M	Buy	+331,697	New	+$13.2M	0.07%	224
2023 Q1	–	Sell	-3,205,636	Closed	-$106M	–	730
2022 Q4	$106M	Buy	3,205,636 +1,935,957	+152%	+$64.1M	0.58%	30
2022 Q3	$38.3M	Sell	1,269,679 -745,657	-37%	-$22.5M	0.19%	105
2022 Q2	$62.7M	Buy	2,015,336 +645,456	+47%	+$20.1M	0.27%	77
2022 Q1	$56.5M	Buy	1,369,880 +392,783	+40%	+$16.2M	0.23%	80
2021 Q4	$43.5M	Sell	977,097 -1,412,047	-59%	-$62.8M	0.25%	73
2021 Q3	$101M	Buy	2,389,144 +461,968	+24%	+$19.6M	0.56%	31
2021 Q2	$79.5M	Buy	1,927,176 +96,260	+5%	+$3.97M	0.51%	38
2021 Q1	$70.8M	Buy	1,830,916 +431,445	+31%	+$16.7M	0.62%	29
2020 Q4	$42.4M	Buy	+1,399,471	New	+$42.4M	0.37%	48
2020 Q1	–	Sell	-1,877,448	Closed	-$66.1M	–	426
2019 Q4	$66.1M	Buy	+1,877,448	New	+$66.1M	0.68%	20
2019 Q2	–	Sell	-146,634	Closed	-$4.05M	–	316
2019 Q1	$4.05M	Buy	146,634 +12,098	+9%	+$334K	0.02%	153
2018 Q4	$3.32M	Buy	+134,536	New	+$3.32M	0.03%	183
2018 Q3	–	Sell	-9,914	Closed	-$279K	–	374
2018 Q2	$279K	Sell	9,914 -50,885	-84%	-$1.43M	﹤0.01%	430
2018 Q1	$1.82M	Buy	+60,799	New	+$1.82M	0.02%	181
2017 Q2	–	Sell	-42,308	Closed	-$998K	–	348
2017 Q1	$998K	Sell	42,308 -292,992	-87%	-$6.91M	0.01%	195
2016 Q4	$7.41M	Buy	+335,300	New	+$7.41M	0.07%	105
2015 Q4	–	Sell	-30,591	Closed	-$477K	–	288
2015 Q3	$477K	Buy	+30,591	New	+$477K	0.01%	327
2015 Q2	–	Sell	-15,291	Closed	-$235K	–	318
2015 Q1	$235K	Sell	15,291 -80,100	-84%	-$1.23M	﹤0.01%	294
2014 Q4	$1.71M	Buy	+95,391	New	+$1.71M	0.01%	212
2013 Q4	–	Sell	-268,891	Closed	-$3.71M	–	300
2013 Q3	$3.71M	Buy	268,891 +59,800	+29%	+$825K	0.03%	121
2013 Q2	$2.69M	Buy	+209,091	New	+$2.69M	0.02%	139