Brown Brothers Harriman & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
231,969
+16,741
| +8% | +$792K | 0.07% | 115 |
|
|
2025
Q1 | $8.98M | Sell |
215,228
-8,795
| -4% | -$367K | 0.06% | 122 |
|
|
2024
Q4 | $9.85M | Buy |
224,023
+9,253
| +4% | +$407K | 0.07% | 116 |
|
|
2024
Q3 | $8.52M | Sell |
214,770
-17,164
| -7% | -$681K | 0.06% | 122 |
|
|
2024
Q2 | $9.22M | Sell |
231,934
-21,618
| -9% | -$860K | 0.07% | 112 |
|
|
2024
Q1 | $9.61M | Buy |
253,552
+3,613
| +1% | +$137K | 0.07% | 112 |
|
|
2023
Q4 | $8.42M | Sell |
249,939
-4,294
| -2% | -$145K | 0.07% | 117 |
|
|
2023
Q3 | $6.96M | Sell |
254,233
-10,190
| -4% | -$279K | 0.06% | 115 |
|
|
2023
Q2 | $7.59M | Sell |
264,423
-16,682
| -6% | -$479K | 0.06% | 100 |
|
|
2023
Q1 | $8.04M | Sell |
281,105
-1,105
| -0.4% | -$31.6K | 0.07% | 87 |
|
|
2022
Q4 | $9.35M | Buy |
282,210
+34,995
| +14% | +$1.16M | 0.08% | 84 |
|
|
2022
Q3 | $7.47M | Buy |
247,215
+3,800
| +2% | +$115K | 0.07% | 89 |
|
|
2022
Q2 | $7.58M | Sell |
243,415
-6,679
| -3% | -$208K | 0.06% | 92 |
|
|
2022
Q1 | $10.3M | Sell |
250,094
-1,069
| -0.4% | -$44.1K | 0.07% | 88 |
|
|
2021
Q4 | $11.2K | Buy |
251,163
+974
| +0.4% | +$43 | 0.06% | 87 |
|
|
2021
Q3 | $10.6K | Sell |
250,189
-4,055
| -2% | -$172 | 0.06% | 85 |
|
|
2021
Q2 | $10.5K | Sell |
254,244
-11,565
| -4% | -$477 | 0.06% | 87 |
|
|
2021
Q1 | $10.3K | Buy |
265,809
+3,573
| +1% | +$138 | 0.07% | 87 |
|
|
2020
Q4 | $7.95M | Sell |
262,236
-16,517
| -6% | -$501K | 0.05% | 88 |
|
|
2020
Q3 | $6.72M | Buy |
278,753
+2,649
| +1% | +$63.8K | 0.05% | 86 |
|
|
2020
Q2 | $6.56M | Sell |
276,104
-43,967
| -14% | -$1.04M | 0.05% | 90 |
|
|
2020
Q1 | $6.8M | Sell |
320,071
-76,282
| -19% | -$1.62M | 0.06% | 87 |
|
|
2019
Q4 | $14M | Buy |
396,353
+829
| +0.2% | +$29.2K | 0.09% | 77 |
|
|
2019
Q3 | $11.5M | Sell |
395,524
-37,142
| -9% | -$1.08M | 0.08% | 82 |
|
|
2019
Q2 | $12.5M | Buy |
432,666
+3,623
| +0.8% | +$105K | 0.08% | 77 |
|
|
2019
Q1 | $11.8M | Buy |
429,043
+30,427
| +8% | +$839K | 0.08% | 80 |
|
|
2018
Q4 | $9.82M | Buy |
398,616
+22,571
| +6% | +$556K | 0.07% | 80 |
|
|
2018
Q3 | $11.1M | Sell |
376,045
-1,371
| -0.4% | -$40.4K | 0.07% | 75 |
|
|
2018
Q2 | $10.6M | Buy |
377,416
+11,095
| +3% | +$313K | 0.07% | 74 |
|
|
2018
Q1 | $11M | Buy |
366,321
+16,975
| +5% | +$509K | 0.06% | 70 |
|
|
2017
Q4 | $10.3M | Sell |
349,346
-1,664
| -0.5% | -$49.1K | 0.06% | 75 |
|
|
2017
Q3 | $8.9M | Buy |
351,010
+8,655
| +3% | +$219K | 0.05% | 75 |
|
|
2017
Q2 | $8.31M | Sell |
342,355
-10,223
| -3% | -$248K | 0.05% | 74 |
|
|
2017
Q1 | $8.32M | Sell |
352,578
-21,854
| -6% | -$516K | 0.05% | 75 |
|
|
2016
Q4 | $8.28M | Sell |
374,432
-17,324
| -4% | -$383K | 0.05% | 80 |
|
|
2016
Q3 | $6.13M | Sell |
391,756
-2,848
| -0.7% | -$44.6K | 0.03% | 83 |
|
|
2016
Q2 | $5.24M | Sell |
394,604
-580
| -0.1% | -$7.7K | 0.03% | 91 |
|
|
2016
Q1 | $5.34M | Sell |
395,184
-8,692
| -2% | -$118K | 0.03% | 98 |
|
|
2015
Q4 | $6.8M | Sell |
403,876
-60,247
| -13% | -$1.01M | 0.04% | 89 |
|
|
2015
Q3 | $7.23M | Buy |
464,123
+29,789
| +7% | +$464K | 0.04% | 88 |
|
|
2015
Q2 | $7.39M | Sell |
434,334
-128
| -0% | -$2.18K | 0.03% | 85 |
|
|
2015
Q1 | $6.69M | Sell |
434,462
-16,410
| -4% | -$253K | 0.03% | 88 |
|
|
2014
Q4 | $8.07M | Buy |
450,872
+56,747
| +14% | +$1.02M | 0.03% | 87 |
|
|
2014
Q3 | $6.72M | Buy |
394,125
+8,836
| +2% | +$151K | 0.03% | 96 |
|
|
2014
Q2 | $5.92M | Sell |
385,289
-22
| -0% | -$338 | 0.02% | 104 |
|
|
2014
Q1 | $6.63M | Sell |
385,311
-791
| -0.2% | -$13.6K | 0.03% | 94 |
|
|
2013
Q4 | $6.01M | Sell |
386,102
-558
| -0.1% | -$8.69K | 0.03% | 97 |
|
|
2013
Q3 | $5.34M | Sell |
386,660
-4,076
| -1% | -$56.3K | 0.03% | 101 |
|
|
2013
Q2 | $5.03M | Buy |
+390,736
| New | +$5.03M | 0.02% | 112 |
|