Charles Schwab’s Bank of America BAC Stock Holding History

Charles Schwab’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.01B	Buy	42,420,930 +69,891	+0.2%	+$3.31M	0.35%	46
2025 Q1	$1.77B	Sell	42,351,039 -578,857	-1%	-$24.2M	0.33%	48
2024 Q4	$1.89B	Buy	42,929,896 +297,858	+0.7%	+$13.1M	0.35%	47
2024 Q3	$1.69B	Sell	42,632,038 -194,303	-0.5%	-$7.71M	0.32%	50
2024 Q2	$1.7B	Buy	42,826,341 +103,494	+0.2%	+$4.12M	0.32%	54
2024 Q1	$1.62B	Buy	42,722,847 +889,772	+2%	+$33.7M	0.37%	44
2023 Q4	$1.41B	Buy	41,833,075 +1,315,056	+3%	+$44.3M	0.36%	49
2023 Q3	$1.11B	Buy	40,518,019 +746,756	+2%	+$20.4M	0.32%	54
2023 Q2	$1.14B	Buy	39,771,263 +348,288	+0.9%	+$9.99M	0.33%	52
2023 Q1	$1.13B	Buy	39,422,975 +699,040	+2%	+$20M	0.34%	50
2022 Q4	$1.28B	Sell	38,723,935 -3,184	-0%	-$105K	0.41%	43
2022 Q3	$1.17B	Buy	38,727,119 +1,475,061	+4%	+$44.5M	0.42%	40
2022 Q2	$1.16B	Buy	37,252,058 +311,282	+0.8%	+$9.69M	0.4%	42
2022 Q1	$1.52B	Buy	36,940,776 +603,512	+2%	+$24.9M	0.46%	35
2021 Q4	$1.62B	Buy	36,337,264 +59,026	+0.2%	+$2.63M	0.48%	34
2021 Q3	$1.54B	Sell	36,278,238 -404,252	-1%	-$17.2M	0.5%	31
2021 Q2	$1.51B	Buy	36,682,490 +53,871	+0.1%	+$2.22M	0.5%	32
2021 Q1	$1.42B	Sell	36,628,619 -1,377,117	-4%	-$53.3M	0.52%	36
2020 Q4	$1.15B	Buy	38,005,736 +1,376,222	+4%	+$41.7M	0.46%	39
2020 Q3	$882M	Sell	36,629,514 -1,876,682	-5%	-$45.2M	0.41%	48
2020 Q2	$915M	Sell	38,506,196 -191,403	-0.5%	-$4.55M	0.45%	42
2020 Q1	$822M	Buy	38,697,599 +1,039,303	+3%	+$22.1M	0.48%	39
2019 Q4	$1.33B	Sell	37,658,296 -1,050,615	-3%	-$37M	0.71%	21
2019 Q3	$1.13B	Sell	38,708,911 -1,407,086	-4%	-$41M	0.67%	21
2019 Q2	$1.16B	Buy	40,115,997 +773,712	+2%	+$22.4M	0.71%	21
2019 Q1	$1.09B	Buy	39,342,285 +2,709,981	+7%	+$74.8M	0.7%	23
2018 Q4	$903M	Buy	36,632,304 +1,061,592	+3%	+$26.2M	0.69%	22
2018 Q3	$1.05B	Buy	35,570,712 +976,760	+3%	+$28.8M	0.7%	19
2018 Q2	$975M	Buy	34,593,952 +79,353	+0.2%	+$2.24M	0.71%	19
2018 Q1	$1.04B	Buy	34,514,599 +247,700	+0.7%	+$7.43M	0.8%	16
2017 Q4	$1.01B	Buy	34,266,899 +867,039	+3%	+$25.6M	0.8%	17
2017 Q3	$846M	Buy	33,399,860 +291,026	+0.9%	+$7.37M	0.74%	19
2017 Q2	$803M	Buy	33,108,834 +173,379	+0.5%	+$4.21M	0.75%	21
2017 Q1	$777M	Buy	32,935,455 +384,349	+1%	+$9.07M	0.78%	21
2016 Q4	$719M	Buy	32,551,106 +375,523	+1%	+$8.3M	0.79%	19
2016 Q3	$504M	Buy	32,175,583 +105,157	+0.3%	+$1.65M	0.59%	28
2016 Q2	$426M	Buy	32,070,426 +399,532	+1%	+$5.31M	0.53%	35
2016 Q1	$428M	Buy	31,670,894 +1,735,879	+6%	+$23.5M	0.56%	34
2015 Q4	$504M	Buy	29,935,015 +1,444,139	+5%	+$24.3M	0.68%	25
2015 Q3	$444M	Sell	28,490,876 -58,339	-0.2%	-$909K	0.65%	25
2015 Q2	$486M	Buy	28,549,215 +226,611	+0.8%	+$3.86M	0.67%	22
2015 Q1	$436M	Sell	28,322,604 -965,094	-3%	-$14.9M	0.61%	25
2014 Q4	$524M	Sell	29,287,698 -200,743	-0.7%	-$3.59M	0.79%	17
2014 Q3	$503M	Buy	29,488,441 +571,612	+2%	+$9.75M	0.83%	17
2014 Q2	$444M	Buy	28,916,829 +495,026	+2%	+$7.61M	0.75%	19
2014 Q1	$489M	Buy	28,421,803 +1,880,678	+7%	+$32.3M	0.88%	15
2013 Q4	$413M	Sell	26,541,125 -1,374,523	-5%	-$21.4M	0.79%	14
2013 Q3	$388M	Buy	27,915,648 +302,792	+1%	+$4.21M	0.79%	18
2013 Q2	$357M	Buy	+27,612,856	New	+$357M	0.8%	19