Capital International Investors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,972,450
| Closed | -$496M | – | 439 |
|
|
2022
Q4 | $496M | Sell |
14,972,450
-13,535
| -0.1% | -$448K | 0.13% | 160 |
|
|
2022
Q3 | $453M | Buy |
14,985,985
+5,088
| +0% | +$154K | 0.13% | 159 |
|
|
2022
Q2 | $466M | Sell |
14,980,897
-1,636,609
| -10% | -$51M | 0.13% | 160 |
|
|
2022
Q1 | $685M | Sell |
16,617,506
-13,770,858
| -45% | -$568M | 0.16% | 145 |
|
|
2021
Q4 | $1.35B | Buy |
30,388,364
+31,936
| +0.1% | +$1.42M | 0.29% | 97 |
|
|
2021
Q3 | $1.29B | Sell |
30,356,428
-141,285
| -0.5% | -$6M | 0.29% | 94 |
|
|
2021
Q2 | $1.26B | Buy |
30,497,713
+5,263,495
| +21% | +$217M | 0.29% | 94 |
|
|
2021
Q1 | $976M | Buy |
25,234,218
+11,009,021
| +77% | +$426M | 0.25% | 106 |
|
|
2020
Q4 | $431M | Buy |
14,225,197
+8,418
| +0.1% | +$255K | 0.12% | 167 |
|
|
2020
Q3 | $342M | Sell |
14,216,779
-747,674
| -5% | -$18M | 0.11% | 174 |
|
|
2020
Q2 | $355M | Buy |
14,964,453
+11,036,967
| +281% | +$262M | 0.12% | 156 |
|
|
2020
Q1 | $83.4M | Buy |
+3,927,486
| New | +$83.4M | 0.03% | 226 |
|
|
2019
Q4 | – | Sell |
-500,157
| Closed | -$14.6M | – | 397 |
|
|
2019
Q3 | $14.6M | Buy |
+500,157
| New | +$14.6M | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-2,459,662
| Closed | -$69.3M | – | 376 |
|
|
2018
Q2 | $69.3M | Buy |
2,459,662
+12,792
| +0.5% | +$361K | 0.08% | 162 |
|
|
2018
Q1 | $73.4M | Buy |
2,446,870
+9,374
| +0.4% | +$281K | 0.08% | 166 |
|
|
2017
Q4 | $72M | Sell |
2,437,496
-439,954
| -15% | -$13M | 0.08% | 169 |
|
|
2017
Q3 | $72.9M | Buy |
2,877,450
+10,366
| +0.4% | +$263K | 0.09% | 175 |
|
|
2017
Q2 | $69.6M | Buy |
2,867,084
+8,464
| +0.3% | +$205K | 0.09% | 175 |
|
|
2017
Q1 | $67.4M | Buy |
2,858,620
+11,411
| +0.4% | +$269K | 0.09% | 176 |
|
|
2016
Q4 | $62.9M | Sell |
2,847,209
-4,002,302
| -58% | -$88.5M | 0.09% | 177 |
|
|
2016
Q3 | $107M | Buy |
+6,849,511
| New | +$107M | 0.16% | 145 |
|