DekaBank Deutsche Girozentrale’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
6,319,991
-92,435
| -1% | -$4.42M | 0.54% | 38 |
|
|
2025
Q1 | $261M | Buy |
6,412,426
+92,435
| +1% | +$3.77M | 0.51% | 44 |
|
|
2024
Q4 | $278M | Hold |
6,319,991
| – | – | 0.51% | 39 |
|
|
2024
Q3 | $248M | Buy |
6,319,991
+172,779
| +3% | +$6.77M | 0.46% | 46 |
|
|
2024
Q2 | $242M | Sell |
6,147,212
-265,214
| -4% | -$10.5M | 0.44% | 46 |
|
|
2024
Q1 | $241M | Sell |
6,412,426
-112,828
| -2% | -$4.25M | 0.45% | 45 |
|
|
2023
Q4 | $221M | Buy |
6,525,254
+789,096
| +14% | +$26.7M | 0.45% | 39 |
|
|
2023
Q3 | $159M | Sell |
5,736,158
-117,691
| -2% | -$3.25M | 0.37% | 60 |
|
|
2023
Q2 | $170M | Buy |
5,853,849
+1,465,142
| +33% | +$42.4M | 0.38% | 57 |
|
|
2023
Q1 | $125M | Sell |
4,388,707
-100,961
| -2% | -$2.88M | 0.31% | 78 |
|
|
2022
Q4 | $148M | Buy |
4,489,668
+1,444,376
| +47% | +$47.6M | 0.39% | 61 |
|
|
2022
Q3 | $93.5M | Buy |
3,045,292
+41,173
| +1% | +$1.26M | 0.28% | 88 |
|
|
2022
Q2 | $94.3M | Buy |
3,004,119
+19,494
| +0.7% | +$612K | 0.27% | 95 |
|
|
2022
Q1 | $128M | Buy |
2,984,625
+41,167
| +1% | +$1.76M | 0.31% | 76 |
|
|
2021
Q4 | $131M | Buy |
2,943,458
+628,932
| +27% | +$28.1M | 0.32% | 71 |
|
|
2021
Q3 | $99.8M | Buy |
2,314,526
+243,305
| +12% | +$10.5M | 0.28% | 88 |
|
|
2021
Q2 | $84.2M | Sell |
2,071,221
-79,370
| -4% | -$3.23M | 0.25% | 105 |
|
|
2021
Q1 | $83.8M | Buy |
2,150,591
+100,561
| +5% | +$3.92M | 0.28% | 84 |
|
|
2020
Q4 | $61.8M | Sell |
2,050,030
-162,807
| -7% | -$4.91M | 0.23% | 107 |
|
|
2020
Q3 | $52.5M | Buy |
2,212,837
+172,247
| +8% | +$4.09M | 0.23% | 106 |
|
|
2020
Q2 | $47.4M | Sell |
2,040,590
-14,844
| -0.7% | -$345K | 0.3% | 86 |
|
|
2020
Q1 | $46.3M | Buy |
2,055,434
+168,188
| +9% | +$3.79M | 0.35% | 72 |
|
|
2019
Q4 | $66.8M | Sell |
1,887,246
-172,831
| -8% | -$6.12M | 0.41% | 57 |
|
|
2019
Q3 | $61M | Sell |
2,060,077
-1,956,391
| -49% | -$57.9M | 0.38% | 65 |
|
|
2019
Q2 | $115M | Buy |
4,016,468
+963,694
| +32% | +$27.5M | 0.57% | 38 |
|
|
2019
Q1 | $95.7M | Buy |
3,052,774
+330,570
| +12% | +$10.4M | 0.57% | 34 |
|
|
2018
Q4 | $67.2M | Sell |
2,722,204
-330,570
| -11% | -$8.16M | 0.44% | 54 |
|
|
2018
Q3 | $95.7M | Sell |
3,052,774
-201,803
| -6% | -$6.33M | 0.57% | 34 |
|
|
2018
Q2 | $94.2M | Sell |
3,254,577
-68,546
| -2% | -$1.98M | 0.61% | 34 |
|
|
2018
Q1 | $99.1M | Sell |
3,323,123
-35,792
| -1% | -$1.07M | 0.68% | 33 |
|
|
2017
Q4 | $82.1M | Buy |
3,358,915
+54,100
| +2% | +$1.32M | 0.64% | 36 |
|
|
2017
Q3 | $80.7M | Buy |
3,304,815
+42,522
| +1% | +$1.04M | 0.63% | 39 |
|
|
2017
Q2 | $80.2M | Sell |
3,262,293
-251,598
| -7% | -$6.19M | 0.64% | 35 |
|
|
2017
Q1 | $84.4M | Sell |
3,513,891
-720,011
| -17% | -$17.3M | 0.77% | 27 |
|
|
2016
Q4 | $94.4M | Buy |
4,233,902
+102,247
| +2% | +$2.28M | 1% | 20 |
|
|
2016
Q3 | $62.8M | Buy |
4,131,655
+931,749
| +29% | +$14.2M | 0.7% | 32 |
|
|
2016
Q2 | $42.2M | Buy |
3,199,906
+331,465
| +12% | +$4.37M | 0.48% | 49 |
|
|
2016
Q1 | $38.7M | Buy |
2,868,441
+147,900
| +5% | +$2M | 0.46% | 50 |
|
|
2015
Q4 | $46.9M | Sell |
2,720,541
-53,225
| -2% | -$918K | 0.54% | 45 |
|
|
2015
Q3 | $43.2M | Buy |
2,773,766
+156,991
| +6% | +$2.44M | 0.53% | 44 |
|
|
2015
Q2 | $44.7M | Sell |
2,616,775
-172,150
| -6% | -$2.94M | 0.53% | 35 |
|
|
2015
Q1 | $43.1M | Sell |
2,788,925
-216,343
| -7% | -$3.34M | 0.54% | 42 |
|
|
2014
Q4 | $54.3M | Buy |
3,005,268
+37,974
| +1% | +$686K | 0.68% | 31 |
|
|
2014
Q3 | $50.7M | Buy |
2,967,294
+278,591
| +10% | +$4.76M | 0.69% | 29 |
|
|
2014
Q2 | $41.1M | Sell |
2,688,703
-124,120
| -4% | -$1.9M | 0.62% | 34 |
|
|
2014
Q1 | $48.2M | Sell |
2,812,823
-294,903
| -9% | -$5.06M | 0.77% | 22 |
|
|
2013
Q4 | $48.5M | Buy |
3,107,726
+17,709
| +0.6% | +$277K | 0.8% | 21 |
|
|
2013
Q3 | $42.3M | Buy |
3,090,017
+357,916
| +13% | +$4.9M | 0.74% | 23 |
|
|
2013
Q2 | $35.5M | Buy |
+2,732,101
| New | +$35.5M | 0.7% | 32 |
|