Capital International Inc’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 | $55.4M | Buy |
1,169,857
+400,844
| +52% | +$19M | 0.54% | 50 |
|
|
2025
Q1 | $32.1M | Buy |
769,013
+179,439
| +30% | +$7.49M | 0.39% | 79 |
|
|
2024
Q4 | $25.9M | Buy |
589,574
+141,881
| +32% | +$6.24M | 0.31% | 93 |
|
|
2024
Q3 | $17.8M | Buy |
447,693
+2,366
| +0.5% | +$93.9K | 0.22% | 120 |
|
|
2024
Q2 | $17.7M | Buy |
445,327
+166,026
| +59% | +$6.6M | 0.24% | 115 |
|
|
2024
Q1 | $10.6M | Buy |
279,301
+23,451
| +9% | +$889K | 0.14% | 159 |
|
|
2023
Q4 | $8.61M | Buy |
255,850
+27,399
| +12% | +$923K | 0.13% | 167 |
|
|
2023
Q3 | $6.25M | Buy |
228,451
+16,442
| +8% | +$450K | 0.12% | 169 |
|
|
2023
Q2 | $6.08M | Buy |
212,009
+42,136
| +25% | +$1.21M | 0.11% | 172 |
|
|
2023
Q1 | $4.86M | Sell |
169,873
-18,931
| -10% | -$541K | 0.1% | 174 |
|
|
2022
Q4 | $6.25M | Sell |
188,804
-506
| -0.3% | -$16.8K | 0.14% | 155 |
|
|
2022
Q3 | $5.72M | Sell |
189,310
-72,280
| -28% | -$2.18M | 0.13% | 162 |
|
|
2022
Q2 | $8.14M | Sell |
261,590
-2,910
| -1% | -$90.6K | 0.11% | 154 |
|
|
2022
Q1 | $10.9M | Sell |
264,500
-116,024
| -30% | -$4.78M | 0.12% | 149 |
|
|
2021
Q4 | $16.9M | Sell |
380,524
-634,812
| -63% | -$28.2M | 0.16% | 141 |
|
|
2021
Q3 | $43.1M | Sell |
1,015,336
-609,536
| -38% | -$25.9M | 0.42% | 77 |
|
|
2021
Q2 | $67M | Sell |
1,624,872
-155,724
| -9% | -$6.42M | 0.6% | 59 |
|
|
2021
Q1 | $68.9M | Buy |
1,780,596
+1,292,160
| +265% | +$50M | 0.64% | 53 |
|
|
2020
Q4 | $14.8M | Buy |
488,436
+340,833
| +231% | +$10.3M | 0.14% | 139 |
|
|
2020
Q3 | $3.56M | Buy |
147,603
+13,501
| +10% | +$325K | 0.04% | 196 |
|
|
2020
Q2 | $3.19M | Sell |
134,102
-358,772
| -73% | -$8.52M | 0.04% | 187 |
|
|
2020
Q1 | $10.5M | Buy |
492,874
+435,679
| +762% | +$9.25M | 0.18% | 113 |
|
|
2019
Q4 | $2.01M | Hold |
57,195
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $1.67M | Sell |
57,195
-24,853
| -30% | -$725K | 0.03% | 171 |
|
|
2019
Q2 | $2.38M | Buy |
82,048
+67,737
| +473% | +$1.96M | 0.17% | 116 |
|
|
2019
Q1 | $395K | Hold |
14,311
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $353K | Hold |
14,311
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $422K | Buy |
+14,311
| New | +$422K | 0.06% | 150 |
|