Daiwa Securities Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
1,055,767
+34,645
| +3% | +$1.64M | 0.18% | 84 |
|
|
2025
Q1 | $42.6M | Buy |
1,021,122
+82,214
| +9% | +$3.43M | 0.18% | 88 |
|
|
2024
Q4 | $41.3M | Sell |
938,908
-20,086
| -2% | -$883K | 0.18% | 81 |
|
|
2024
Q3 | $38.1M | Buy |
958,994
+143,301
| +18% | +$5.69M | 0.18% | 84 |
|
|
2024
Q2 | $32.4M | Buy |
815,693
+4,399
| +0.5% | +$175K | 0.17% | 81 |
|
|
2024
Q1 | $30.8M | Buy |
811,294
+54,397
| +7% | +$2.06M | 0.17% | 87 |
|
|
2023
Q4 | $26.1M | Buy |
756,897
+41,366
| +6% | +$1.42M | 0.16% | 84 |
|
|
2023
Q3 | $20.2M | Buy |
715,531
+40,807
| +6% | +$1.15M | 0.14% | 89 |
|
|
2023
Q2 | $20.7M | Buy |
674,724
+17,313
| +3% | +$531K | 0.14% | 86 |
|
|
2023
Q1 | $19.8M | Buy |
657,411
+60,038
| +10% | +$1.81M | 0.14% | 86 |
|
|
2022
Q4 | $20.3M | Sell |
597,373
-170,585
| -22% | -$5.8M | 0.16% | 82 |
|
|
2022
Q3 | $24.3M | Buy |
767,958
+211,272
| +38% | +$6.68M | 0.2% | 65 |
|
|
2022
Q2 | $18M | Buy |
556,686
+2,873
| +0.5% | +$92.8K | 0.14% | 85 |
|
|
2022
Q1 | $23.8M | Sell |
553,813
-4,126
| -0.7% | -$178K | 0.15% | 76 |
|
|
2021
Q4 | $26.3M | Sell |
557,939
-119,182
| -18% | -$5.62M | 0.15% | 70 |
|
|
2021
Q3 | $29.1M | Sell |
677,121
-41,367
| -6% | -$1.78M | 0.19% | 64 |
|
|
2021
Q2 | $29.6M | Sell |
718,488
-30,891
| -4% | -$1.27M | 0.2% | 62 |
|
|
2021
Q1 | $29M | Sell |
749,379
-324,139
| -30% | -$12.5M | 0.22% | 60 |
|
|
2020
Q4 | $34.8M | Buy |
1,073,518
+607,755
| +130% | +$19.7M | 0.27% | 51 |
|
|
2020
Q3 | $14.6M | Sell |
465,763
-194,631
| -29% | -$6.09M | 0.13% | 76 |
|
|
2020
Q2 | $14.6M | Hold |
660,394
| – | – | 0.31% | 41 |
|
|
2020
Q1 | $15M | Sell |
660,394
-254,150
| -28% | -$5.79M | 0.16% | 66 |
|
|
2019
Q4 | $32.7M | Buy |
914,544
+247,698
| +37% | +$8.85M | 0.27% | 45 |
|
|
2019
Q3 | $19.5M | Sell |
666,846
-20,703
| -3% | -$604K | 0.16% | 62 |
|
|
2019
Q2 | $24M | Buy |
687,549
+23,007
| +3% | +$803K | 0.21% | 48 |
|
|
2019
Q1 | $23.6M | Buy |
664,542
+34
| +0% | +$1.21K | 0.21% | 53 |
|
|
2018
Q4 | $20.9M | Sell |
664,508
-289,384
| -30% | -$9.12M | 0.2% | 58 |
|
|
2018
Q3 | $32.7M | Sell |
953,892
-376,960
| -28% | -$12.9M | 0.27% | 51 |
|
|
2018
Q2 | $40.5M | Sell |
1,330,852
-28,563
| -2% | -$870K | 0.32% | 54 |
|
|
2018
Q1 | $41.6M | Buy |
1,359,415
+447,335
| +49% | +$13.7M | 0.33% | 46 |
|
|
2017
Q4 | $26.9M | Buy |
912,080
+50,494
| +6% | +$1.49M | 0.19% | 57 |
|
|
2017
Q3 | $21.8M | Buy |
861,586
+77,679
| +10% | +$1.97M | 0.15% | 67 |
|
|
2017
Q2 | $19M | Buy |
783,907
+101,781
| +15% | +$2.47M | 0.12% | 63 |
|
|
2017
Q1 | $16.1M | Sell |
682,126
-57,224
| -8% | -$1.35M | 0.1% | 84 |
|
|
2016
Q4 | $16.3M | Sell |
739,350
-150,436
| -17% | -$3.32M | 0.1% | 70 |
|
|
2016
Q3 | $13.9M | Buy |
889,786
+141,473
| +19% | +$2.21M | 0.08% | 84 |
|
|
2016
Q2 | $9.93M | Sell |
748,313
-172,913
| -19% | -$2.29M | 0.06% | 105 |
|
|
2016
Q1 | $12.5M | Sell |
921,226
-659,763
| -42% | -$8.92M | 0.08% | 91 |
|
|
2015
Q4 | $26.6M | Sell |
1,580,989
-360,442
| -19% | -$6.07M | 0.18% | 50 |
|
|
2015
Q3 | $30.2M | Buy |
1,941,431
+389,545
| +25% | +$6.07M | 0.22% | 49 |
|
|
2015
Q2 | $26.4M | Buy |
1,551,886
+952,172
| +159% | +$16.2M | 0.19% | 58 |
|
|
2015
Q1 | $9.23M | Sell |
599,714
-34,700
| -5% | -$534K | 0.06% | 111 |
|
|
2014
Q4 | $11.4M | Sell |
634,414
-34,900
| -5% | -$624K | 0.08% | 85 |
|
|
2014
Q3 | $11.4M | Buy |
669,314
+15,500
| +2% | +$264K | 0.09% | 87 |
|
|
2014
Q2 | $10M | Sell |
653,814
-52,000
| -7% | -$799K | 0.07% | 97 |
|
|
2014
Q1 | $12.1M | Buy |
705,814
+20,800
| +3% | +$358K | 0.1% | 80 |
|
|
2013
Q4 | $10.7M | Buy |
685,014
+159,700
| +30% | +$2.49M | 0.09% | 94 |
|
|
2013
Q3 | $7.25M | Buy |
525,314
+180,000
| +52% | +$2.48M | 0.06% | 120 |
|
|
2013
Q2 | $4.44M | Buy |
+345,314
| New | +$4.44M | 0.03% | 166 |
|