CS
Candriam SCA’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
1,349,979
-42,850
| -3% | -$2.03M | 0.37% | 67 |
|
|
2025
Q1 | $58.1M | Sell |
1,392,829
-587,524
| -30% | -$24.5M | 0.36% | 66 |
|
|
2024
Q4 | $87M | Buy |
1,980,353
+478,236
| +32% | +$21M | 0.5% | 41 |
|
|
2024
Q3 | $59.6M | Buy |
1,502,117
+32,860
| +2% | +$1.3M | 0.34% | 64 |
|
|
2024
Q2 | $58.4M | Sell |
1,469,257
-176,004
| -11% | -$7M | 0.35% | 61 |
|
|
2024
Q1 | $62.4M | Sell |
1,645,261
-235,698
| -13% | -$8.94M | 0.4% | 54 |
|
|
2023
Q4 | $63.3M | Sell |
1,880,959
-719,031
| -28% | -$24.2M | 0.44% | 52 |
|
|
2023
Q3 | $71.2M | Sell |
2,599,990
-58,809
| -2% | -$1.61M | 0.5% | 41 |
|
|
2023
Q2 | $76.3M | Sell |
2,658,799
-786,467
| -23% | -$22.6M | 0.55% | 37 |
|
|
2023
Q1 | $90.7M | Sell |
3,445,266
-131,449
| -4% | -$3.46M | 0.63% | 29 |
|
|
2022
Q4 | $118M | Sell |
3,576,715
-1,218
| -0% | -$40.3K | 0.8% | 19 |
|
|
2022
Q3 | $108M | Buy |
3,577,933
+635,601
| +22% | +$19.2M | 0.76% | 19 |
|
|
2022
Q2 | $91.6M | Buy |
2,942,332
+468,679
| +19% | +$14.6M | 0.75% | 23 |
|
|
2022
Q1 | $102M | Sell |
2,473,653
-207,662
| -8% | -$8.56M | 0.69% | 28 |
|
|
2021
Q4 | $119M | Buy |
2,681,315
+4,984
| +0.2% | +$222K | 0.76% | 25 |
|
|
2021
Q3 | $114M | Buy |
2,676,331
+540,392
| +25% | +$22.9M | 0.77% | 20 |
|
|
2021
Q2 | $88.1M | Buy |
2,135,939
+1,185,565
| +125% | +$48.9M | 0.6% | 39 |
|
|
2021
Q1 | $27.7M | Buy |
950,374
+38
| +0% | +$1.11K | 0.23% | 113 |
|
|
2020
Q4 | $28.8M | Buy |
950,336
+72,896
| +8% | +$2.21M | 0.23% | 113 |
|
|
2020
Q3 | $21.1M | Buy |
877,440
+34,172
| +4% | +$823K | 0.2% | 129 |
|
|
2020
Q2 | $20M | Buy |
843,268
+321,619
| +62% | +$7.64M | 0.21% | 120 |
|
|
2020
Q1 | $18M | Hold |
521,649
| – | – | 0.2% | 118 |
|
|
2019
Q4 | $18.4M | Buy |
521,649
+48,176
| +10% | +$1.7M | 0.2% | 118 |
|
|
2019
Q3 | $13.8M | Sell |
473,473
-60,155
| -11% | -$1.75M | 0.18% | 132 |
|
|
2019
Q2 | $15.4M | Sell |
533,628
-52,669
| -9% | -$1.52M | 0.19% | 122 |
|
|
2019
Q1 | $16.2M | Sell |
586,297
-41,807
| -7% | -$1.15M | 0.21% | 110 |
|
|
2018
Q4 | $15.5M | Buy |
628,104
+194,165
| +45% | +$4.78M | 0.24% | 96 |
|
|
2018
Q3 | $12.8M | Sell |
433,939
-76,474
| -15% | -$2.25M | 0.17% | 152 |
|
|
2018
Q2 | $14.4M | Buy |
510,413
+92,068
| +22% | +$2.6M | 0.23% | 105 |
|
|
2018
Q1 | $12.5M | Sell |
418,345
-21,704
| -5% | -$651K | 0.21% | 120 |
|
|
2017
Q4 | $13M | Buy |
440,049
+9,971
| +2% | +$294K | 0.22% | 122 |
|
|
2017
Q3 | $10.9M | Sell |
430,078
-34,076
| -7% | -$863K | 0.19% | 143 |
|
|
2017
Q2 | $11.3M | Buy |
464,154
+53,597
| +13% | +$1.3M | 0.21% | 128 |
|
|
2017
Q1 | $9.69M | Buy |
410,557
+67,748
| +20% | +$1.6M | 0.19% | 149 |
|
|
2016
Q4 | $7.58M | Buy |
342,809
+59,285
| +21% | +$1.31M | 0.17% | 148 |
|
|
2016
Q3 | $4.44M | Buy |
283,524
+25,717
| +10% | +$402K | 0.11% | 214 |
|
|
2016
Q2 | $3.42M | Sell |
257,807
-11,764
| -4% | -$156K | 0.09% | 240 |
|
|
2016
Q1 | $3.63M | Buy |
+269,571
| New | +$3.63M | 0.09% | 236 |
|
|
2015
Q4 | – | Sell |
-1,372,905
| Closed | -$21.4M | – | 585 |
|
|
2015
Q3 | $21.4M | Buy |
1,372,905
+940,043
| +217% | +$14.6M | 0.53% | 46 |
|
|
2015
Q2 | $7.37M | Sell |
432,862
-27,489
| -6% | -$468K | 0.15% | 181 |
|
|
2015
Q1 | $7.09M | Sell |
460,351
-53,513
| -10% | -$824K | 0.14% | 190 |
|
|
2014
Q4 | $9.19M | Buy |
+513,864
| New | +$9.19M | 0.19% | 155 |
|