Credit Suisse’s Bank of America BAC Stock Holding History

Credit Suisse’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$333M	Sell	8,787,460 -1,609,677	-15%	-$61M	0.32%	54
2023 Q4	$350M	Sell	10,397,137 -21,025	-0.2%	-$708K	0.34%	47
2023 Q3	$285M	Buy	10,418,162 +348,165	+3%	+$9.53M	0.29%	60
2023 Q2	$289M	Sell	10,069,997 -482,928	-5%	-$13.9M	0.29%	62
2023 Q1	$302M	Sell	10,552,925 -66,719	-0.6%	-$1.91M	0.3%	55
2022 Q4	$352M	Sell	10,619,644 -1,526,422	-13%	-$50.6M	0.37%	48
2022 Q3	$367M	Sell	12,146,066 -1,367,926	-10%	-$41.3M	0.41%	39
2022 Q2	$421M	Buy	13,513,992 +67,654	+0.5%	+$2.11M	0.44%	41
2022 Q1	$554M	Buy	13,446,338 +2,991,813	+29%	+$123M	0.47%	31
2021 Q4	$465M	Sell	10,454,525 -207,123	-2%	-$9.21M	0.25%	40
2021 Q3	$453M	Sell	10,661,648 -448,091	-4%	-$19M	0.25%	41
2021 Q2	$454M	Sell	11,109,739 -1,535,852	-12%	-$62.8M	0.24%	40
2021 Q1	$489M	Sell	12,645,591 -3,355,893	-21%	-$130M	0.25%	43
2020 Q4	$485M	Sell	16,001,484 -7,331,187	-31%	-$222M	0.24%	50
2020 Q3	$562M	Sell	23,332,671 -5,211,879	-18%	-$126M	0.34%	33
2020 Q2	$678M	Buy	28,544,550 +5,001,286	+21%	+$119M	0.49%	18
2020 Q1	$500M	Buy	23,543,264 +1,834,235	+8%	+$38.9M	0.43%	23
2019 Q4	$765M	Sell	21,709,029 -273,618	-1%	-$9.64M	0.55%	18
2019 Q3	$641M	Buy	21,982,647 +511,544	+2%	+$14.9M	0.54%	17
2019 Q2	$623M	Sell	21,471,103 -984,199	-4%	-$28.5M	0.55%	14
2019 Q1	$620M	Buy	22,455,302 +3,799,817	+20%	+$105M	0.57%	13
2018 Q4	$460M	Buy	18,655,485 +4,017,769	+27%	+$99M	0.48%	20
2018 Q3	$431M	Sell	14,637,716 -419,674	-3%	-$12.4M	0.39%	23
2018 Q2	$424M	Sell	15,057,390 -4,207,497	-22%	-$119M	0.42%	21
2018 Q1	$578M	Buy	19,264,887 +2,518,618	+15%	+$75.5M	0.54%	17
2017 Q4	$494M	Buy	16,746,269 +2,377,774	+17%	+$70.2M	0.44%	25
2017 Q3	$364M	Sell	14,368,495 -3,101,327	-18%	-$78.6M	0.35%	31
2017 Q2	$424M	Sell	17,469,822 -937,762	-5%	-$22.8M	0.41%	27
2017 Q1	$434M	Sell	18,407,584 -813,640	-4%	-$19.2M	0.39%	33
2016 Q4	$425M	Sell	19,221,224 -9,174,899	-32%	-$203M	0.42%	31
2016 Q3	$444M	Buy	28,396,123 +7,556,164	+36%	+$118M	0.42%	29
2016 Q2	$277M	Buy	20,839,959 +191,730	+0.9%	+$2.54M	0.31%	47
2016 Q1	$279M	Sell	20,648,229 -5,147,880	-20%	-$69.6M	0.34%	49
2015 Q4	$434M	Buy	25,796,109 +1,939,241	+8%	+$32.6M	0.5%	24
2015 Q3	$372M	Buy	23,856,868 +4,536,154	+23%	+$70.7M	0.45%	27
2015 Q2	$329M	Sell	19,320,714 -262,968	-1%	-$4.48M	0.32%	47
2015 Q1	$301M	Sell	19,583,682 -5,211,429	-21%	-$80.2M	0.3%	52
2014 Q4	$444M	Sell	24,795,111 -4,485,777	-15%	-$80.3M	0.39%	38
2014 Q3	$499M	Buy	29,280,888 +6,018,818	+26%	+$103M	0.41%	29
2014 Q2	$358M	Buy	23,262,070 +1,156,045	+5%	+$17.8M	0.29%	46
2014 Q1	$380M	Sell	22,106,025 -5,274,792	-19%	-$90.7M	0.37%	35
2013 Q4	$426M	Buy	27,380,817 +2,338,022	+9%	+$36.4M	0.39%	26
2013 Q3	$346M	Sell	25,042,795 -3,423,100	-12%	-$47.2M	0.34%	32
2013 Q2	$366M	Buy	+28,465,895	New	+$366M	0.37%	29