Capital International’s Bank of America BAC Stock Holding History

Capital International’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.1M	Sell	403,672 -89,815	-18%	-$4.25M	0.73%	39
2025 Q1	$20.6M	Buy	493,487 +113,165	+30%	+$4.72M	0.9%	34
2024 Q4	$16.7M	Buy	380,322 +4,695	+1%	+$206K	0.68%	42
2024 Q3	$14.9M	Buy	375,627 +2,741	+0.7%	+$109K	0.64%	48
2024 Q2	$14.8M	Buy	372,886 +92,047	+33%	+$3.66M	0.68%	44
2024 Q1	$10.6M	Buy	280,839 +5,276	+2%	+$200K	0.51%	62
2023 Q4	$9.28M	Sell	275,563 -163	-0.1%	-$5.49K	0.48%	71
2023 Q3	$7.55M	Buy	275,726 +2,329	+0.9%	+$63.8K	0.43%	74
2023 Q2	$7.84M	Buy	273,397 +1,079	+0.4%	+$31K	0.44%	78
2023 Q1	$7.79M	Sell	272,318 -41,767	-13%	-$1.19M	0.47%	79
2022 Q4	$10.4M	Buy	314,085 +5,498	+2%	+$182K	0.72%	48
2022 Q3	$9.32M	Buy	308,587 +33,919	+12%	+$1.02M	0.65%	50
2022 Q2	$8.55M	Hold	274,668	–	–	0.64%	48
2022 Q1	$11.3M	Sell	274,668 -14,233	-5%	-$587K	0.65%	47
2021 Q4	$12.9M	Buy	288,901 +665	+0.2%	+$29.6K	0.65%	42
2021 Q3	$12.2M	Sell	288,236 -3,795	-1%	-$161K	0.67%	41
2021 Q2	$12M	Sell	292,031 -51,250	-15%	-$2.11M	0.66%	44
2021 Q1	$13.3M	Sell	343,281 -2,233	-0.6%	-$86.4K	0.8%	30
2020 Q4	$10.5M	Buy	345,514 +246,144	+248%	+$7.46M	0.61%	47
2020 Q3	$2.39M	Buy	99,370 +26,760	+37%	+$645K	0.16%	113
2020 Q2	$1.72M	Sell	72,610 -13,550	-16%	-$322K	0.16%	106
2020 Q1	$1.83M	Buy	86,160 +2,325	+3%	+$49.4K	0.21%	106
2019 Q4	$2.95M	Buy	83,835 +27,779	+50%	+$978K	0.31%	83
2019 Q3	$1.64M	Buy	56,056 +34,050	+155%	+$993K	0.25%	97
2019 Q2	$638K	Hold	22,006	–	–	0.15%	110
2019 Q1	$607K	Hold	22,006	–	–	0.15%	109
2018 Q4	$542K	Buy	22,006 +7,945	+57%	+$196K	0.15%	108
2018 Q3	$414K	Sell	14,061 -15,043	-52%	-$443K	0.13%	114
2018 Q2	$820K	Buy	29,104 +11,659	+67%	+$328K	0.14%	134
2018 Q1	$523K	Sell	17,445 -2,222	-11%	-$66.6K	0.09%	154
2017 Q4	$581K	Buy	+19,667	New	+$581K	0.11%	135