BAPIM
British Airways Pensions Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.7M | Hold |
353,225
| – | – | 0.54% | 53 |
|
|
2021
Q1 | $13.7M | Buy |
+353,225
| New | +$13.7M | 0.54% | 53 |
|
|
2020
Q4 | – | Sell |
-398,086
| Closed | -$9.59M | – | 99 |
|
|
2020
Q3 | $9.59M | Sell |
398,086
-87,707
| -18% | -$2.11M | 0.38% | 76 |
|
|
2020
Q2 | $11.5M | Sell |
485,793
-332,818
| -41% | -$7.9M | 0.5% | 51 |
|
|
2020
Q1 | $17.4M | Buy |
818,611
+88,323
| +12% | +$1.88M | 0.91% | 18 |
|
|
2019
Q4 | $25.7M | Buy |
730,288
+113,125
| +18% | +$3.98M | 1.09% | 12 |
|
|
2019
Q3 | $18M | Sell |
617,163
-158,379
| -20% | -$4.62M | 0.76% | 26 |
|
|
2019
Q2 | $22.5M | Sell |
775,542
-199,995
| -21% | -$5.8M | 0.84% | 26 |
|
|
2019
Q1 | $26.9M | Buy |
975,537
+96,845
| +11% | +$2.67M | 1.01% | 14 |
|
|
2018
Q4 | $21.7M | Sell |
878,692
-876
| -0.1% | -$21.6K | 0.93% | 20 |
|
|
2018
Q3 | $25.9M | Hold |
879,568
| – | – | 0.97% | 17 |
|
|
2018
Q2 | $24.8M | Sell |
879,568
-116,426
| -12% | -$3.28M | 0.97% | 16 |
|
|
2018
Q1 | $29.9M | Hold |
995,994
| – | – | 1.05% | 10 |
|
|
2017
Q4 | $29.4M | Sell |
995,994
-1,896,903
| -66% | -$56M | 0.93% | 11 |
|
|
2017
Q3 | $73.3M | Sell |
2,892,897
-36,205
| -1% | -$917K | 2.22% | 6 |
|
|
2017
Q2 | $71M | Buy |
2,929,102
+849,607
| +41% | +$20.6M | 2.06% | 5 |
|
|
2017
Q1 | $49M | Buy |
2,079,495
+305,763
| +17% | +$7.21M | 1.48% | 18 |
|
|
2016
Q4 | $39.2M | Hold |
1,773,732
| – | – | 1.13% | 28 |
|
|
2016
Q3 | $27.7M | Buy |
+1,773,732
| New | +$27.7M | 0.82% | 60 |
|
|
2016
Q1 | – | Sell |
-1,752,160
| Closed | -$29.5M | – | 120 |
|
|
2015
Q4 | $29.5M | Hold |
1,752,160
| – | – | 0.92% | 43 |
|
|
2015
Q3 | $27.3M | Hold |
1,752,160
| – | – | 0.93% | 41 |
|
|
2015
Q2 | $29.8M | Hold |
1,752,160
| – | – | 0.92% | 43 |
|
|
2015
Q1 | $27M | Hold |
1,752,160
| – | – | 0.83% | 52 |
|
|
2014
Q4 | $31.3M | Buy |
+1,752,160
| New | +$31.3M | 1.03% | 41 |
|