ClearBridge Investments’s Bank of America BAC Stock Holding History

ClearBridge Investments’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$829M	Buy	17,522,676 +48,106	+0.3%	+$2.28M	0.67%	28
2025 Q1	$729M	Buy	17,474,570 +599,302	+4%	+$25M	0.64%	34
2024 Q4	$742M	Buy	16,875,268 +1,274,958	+8%	+$56M	0.6%	41
2024 Q3	$619M	Sell	15,600,310 -660,512	-4%	-$26.2M	0.49%	56
2024 Q2	$647M	Buy	16,260,822 +3,109,197	+24%	+$124M	0.53%	53
2024 Q1	$499M	Buy	13,151,625 +3,696,948	+39%	+$140M	0.4%	68
2023 Q4	$318M	Sell	9,454,677 -181,948	-2%	-$6.13M	0.27%	96
2023 Q3	$264M	Sell	9,636,625 -72,363	-0.7%	-$1.98M	0.25%	109
2023 Q2	$279M	Sell	9,708,988 -4,368,850	-31%	-$125M	0.25%	104
2023 Q1	$403M	Sell	14,077,838 -16,460,339	-54%	-$471M	0.38%	73
2022 Q4	$1.01B	Sell	30,538,177 -359,862	-1%	-$11.9M	1%	13
2022 Q3	$933M	Buy	30,898,039 +964,812	+3%	+$29.1M	0.94%	16
2022 Q2	$932M	Buy	29,933,227 +1,713,789	+6%	+$53.4M	0.87%	19
2022 Q1	$1.16B	Sell	28,219,438 -716,274	-2%	-$29.5M	0.87%	19
2021 Q4	$1.29B	Buy	28,935,712 +1,357	+0%	+$60.4K	0.88%	20
2021 Q3	$1.23B	Buy	28,934,355 +678,551	+2%	+$28.8M	0.88%	21
2021 Q2	$1.16B	Buy	28,255,804 +1,087,937	+4%	+$44.9M	0.81%	23
2021 Q1	$1.05B	Buy	27,167,867 +1,237,013	+5%	+$47.9M	0.78%	26
2020 Q4	$786M	Buy	25,930,854 +1,811,184	+8%	+$54.9M	0.61%	42
2020 Q3	$581M	Sell	24,119,670 -722,883	-3%	-$17.4M	0.5%	53
2020 Q2	$590M	Buy	24,842,553 +761,283	+3%	+$18.1M	0.53%	52
2020 Q1	$511M	Sell	24,081,270 -86,422	-0.4%	-$1.83M	0.55%	51
2019 Q4	$861M	Buy	24,167,692 +314,874	+1%	+$11.2M	0.71%	33
2019 Q3	$696M	Buy	23,852,818 +693,977	+3%	+$20.2M	0.61%	43
2019 Q2	$672M	Buy	23,158,841 +410,889	+2%	+$11.9M	0.58%	43
2019 Q1	$628M	Sell	22,747,952 -31,731	-0.1%	-$875K	0.55%	45
2018 Q4	$561M	Buy	22,779,683 +3,362,664	+17%	+$82.9M	0.57%	43
2018 Q3	$572M	Sell	19,417,019 -638,657	-3%	-$18.8M	0.49%	56
2018 Q2	$565M	Buy	20,055,676 +756,049	+4%	+$21.3M	0.46%	55
2018 Q1	$579M	Sell	19,299,627 -159,652	-0.8%	-$4.79M	0.55%	47
2017 Q4	$574M	Sell	19,459,279 -79,740	-0.4%	-$2.35M	0.53%	50
2017 Q3	$495M	Buy	19,539,019 +2,106,794	+12%	+$53.4M	0.48%	61
2017 Q2	$423M	Buy	17,432,225 +4,225,842	+32%	+$103M	0.42%	68
2017 Q1	$312M	Buy	13,206,383 +1,611,904	+14%	+$38M	0.31%	97
2016 Q4	$256M	Buy	11,594,479 +11,513,598	+14,235%	+$254M	0.28%	105
2016 Q3	$1.27M	Buy	80,881 +808	+1%	+$12.6K	﹤0.01%	659
2016 Q2	$1.06M	Sell	80,073 -131,669	-62%	-$1.75M	﹤0.01%	678
2016 Q1	$2.86M	Sell	211,742 -43,845	-17%	-$593K	﹤0.01%	593
2015 Q4	$4.3M	Sell	255,587 -1,145,487	-82%	-$19.3M	0.01%	565
2015 Q3	$21.8M	Buy	1,401,074 +932,931	+199%	+$14.5M	0.03%	402
2015 Q2	$7.97M	Sell	468,143 -8,339	-2%	-$142K	0.01%	518
2015 Q1	$7.33M	Buy	476,482 +154,959	+48%	+$2.38M	0.01%	530
2014 Q4	$5.75M	Buy	321,523 +1,478	+0.5%	+$26.4K	0.01%	580
2014 Q3	$5.46M	Sell	320,045 -14,945	-4%	-$255K	0.01%	599
2014 Q2	$5.15M	Buy	334,990 +31,750	+10%	+$488K	0.01%	596
2014 Q1	$5.22M	Sell	303,240 -2,723	-0.9%	-$46.8K	0.01%	588
2013 Q4	$4.76M	Sell	305,963 -128,726	-30%	-$2M	0.01%	582
2013 Q3	$6M	Sell	434,689 -123,513	-22%	-$1.7M	0.01%	541
2013 Q2	$7.18M	Buy	+558,202	New	+$7.18M	0.01%	522