Capital International Sarl’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 | $33.6M | Sell |
711,100
-91,614
| -11% | -$4.34M | 0.65% | 45 |
|
2025
Q1 | $33.5M | Buy |
802,714
+223,405
| +39% | +$9.32M | 0.76% | 37 |
|
2024
Q4 | $25.5M | Buy |
579,309
+50,837
| +10% | +$2.23M | 0.59% | 46 |
|
2024
Q3 | $21M | Buy |
528,472
+71,608
| +16% | +$2.84M | 0.54% | 55 |
|
2024
Q2 | $18.2M | Buy |
456,864
+138,453
| +43% | +$5.51M | 0.55% | 54 |
|
2024
Q1 | $12.1M | Buy |
318,411
+12,467
| +4% | +$473K | 0.4% | 71 |
|
2023
Q4 | $10.3M | Buy |
305,944
+31,331
| +11% | +$1.05M | 0.39% | 78 |
|
2023
Q3 | $7.52M | Buy |
274,613
+19,403
| +8% | +$531K | 0.34% | 87 |
|
2023
Q2 | $7.32M | Buy |
255,210
+23,477
| +10% | +$674K | 0.33% | 93 |
|
2023
Q1 | $6.63M | Sell |
231,733
-11,306
| -5% | -$323K | 0.33% | 97 |
|
2022
Q4 | $8.05M | Buy |
243,039
+36,487
| +18% | +$1.21M | 0.57% | 60 |
|
2022
Q3 | $6.24M | Buy |
206,552
+19,819
| +11% | +$599K | 0.5% | 64 |
|
2022
Q2 | $5.81M | Buy |
186,733
+23,810
| +15% | +$741K | 0.47% | 68 |
|
2022
Q1 | $6.72M | Buy |
162,923
+15,673
| +11% | +$646K | 0.33% | 90 |
|
2021
Q4 | $6.55M | Buy |
147,250
+117,308
| +392% | +$5.22M | 0.31% | 90 |
|
2021
Q3 | $1.27M | Sell |
29,942
-2,035
| -6% | -$86.4K | 0.11% | 162 |
|
2021
Q2 | $1.32M | Sell |
31,977
-3,472
| -10% | -$143K | 0.11% | 164 |
|
2021
Q1 | $1.37M | Buy |
35,449
+3,185
| +10% | +$123K | 0.13% | 153 |
|
2020
Q4 | $978K | Buy |
32,264
+5,573
| +21% | +$169K | 0.1% | 163 |
|
2020
Q3 | $643K | Buy |
26,691
+1,310
| +5% | +$31.6K | 0.08% | 165 |
|
2020
Q2 | $603K | Buy |
25,381
+19,866
| +360% | +$472K | 0.08% | 161 |
|
2020
Q1 | $117K | Hold |
5,515
| – | – | 0.02% | 195 |
|
2019
Q4 | $194K | Buy |
+5,515
| New | +$194K | 0.03% | 154 |
|