DnB Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
4,448,437
+110,891
| +3% | +$5.25M | 0.87% | 17 |
|
|
2025
Q1 | $181M | Buy |
4,337,546
+18,692
| +0.4% | +$780K | 0.83% | 21 |
|
|
2024
Q4 | $190M | Buy |
4,318,854
+287,118
| +7% | +$12.6M | 0.82% | 20 |
|
|
2024
Q3 | $160M | Buy |
4,031,736
+288,220
| +8% | +$11.4M | 0.72% | 23 |
|
|
2024
Q2 | $149M | Buy |
3,743,516
+627,178
| +20% | +$24.9M | 0.71% | 24 |
|
|
2024
Q1 | $118M | Sell |
3,116,338
-273,265
| -8% | -$10.4M | 0.62% | 29 |
|
|
2023
Q4 | $114M | Sell |
3,389,603
-205,415
| -6% | -$6.92M | 0.59% | 31 |
|
|
2023
Q3 | $98.4M | Buy |
3,595,018
+69,102
| +2% | +$1.89M | 0.59% | 31 |
|
|
2023
Q2 | $101M | Sell |
3,525,916
-365,954
| -9% | -$10.5M | 0.58% | 35 |
|
|
2023
Q1 | $111M | Sell |
3,891,870
-93,148
| -2% | -$2.66M | 0.71% | 27 |
|
|
2022
Q4 | $132M | Buy |
3,985,018
+65,398
| +2% | +$2.17M | 0.93% | 18 |
|
|
2022
Q3 | $118M | Buy |
3,919,620
+33,916
| +0.9% | +$1.02M | 0.91% | 20 |
|
|
2022
Q2 | $121M | Sell |
3,885,704
-155,049
| -4% | -$4.83M | 0.85% | 21 |
|
|
2022
Q1 | $167M | Sell |
4,040,753
-493,635
| -11% | -$20.3M | 0.99% | 15 |
|
|
2021
Q4 | $202M | Buy |
4,534,388
+178,258
| +4% | +$7.93M | 1.18% | 12 |
|
|
2021
Q3 | $185M | Sell |
4,356,130
-284,593
| -6% | -$12.1M | 1.2% | 13 |
|
|
2021
Q2 | $191M | Sell |
4,640,723
-278,204
| -6% | -$11.5M | 1.27% | 16 |
|
|
2021
Q1 | $190M | Buy |
4,918,927
+237,541
| +5% | +$9.19M | 1.39% | 12 |
|
|
2020
Q4 | $142M | Buy |
4,681,386
+450,740
| +11% | +$13.7M | 1.24% | 13 |
|
|
2020
Q3 | $102M | Sell |
4,230,646
-241,384
| -5% | -$5.81M | 1.08% | 19 |
|
|
2020
Q2 | $106M | Sell |
4,472,030
-573,060
| -11% | -$13.6M | 1.25% | 16 |
|
|
2020
Q1 | $107M | Sell |
5,045,090
-320,623
| -6% | -$6.81M | 1.58% | 13 |
|
|
2019
Q4 | $189M | Buy |
5,365,713
+518,309
| +11% | +$18.3M | 1.86% | 7 |
|
|
2019
Q3 | $141M | Sell |
4,847,404
-112,961
| -2% | -$3.3M | 1.6% | 11 |
|
|
2019
Q2 | $144M | Buy |
4,960,365
+4,217
| +0.1% | +$122K | 1.66% | 10 |
|
|
2019
Q1 | $137M | Sell |
4,956,148
-901,914
| -15% | -$24.9M | 1.56% | 11 |
|
|
2018
Q4 | $144M | Buy |
5,858,062
+72,783
| +1% | +$1.79M | 1.87% | 8 |
|
|
2018
Q3 | $170M | Sell |
5,785,279
-379,501
| -6% | -$11.2M | 1.92% | 9 |
|
|
2018
Q2 | $174M | Sell |
6,164,780
-52,400
| -0.8% | -$1.48M | 2.05% | 8 |
|
|
2018
Q1 | $186M | Sell |
6,217,180
-96,500
| -2% | -$2.89M | 2.24% | 7 |
|
|
2017
Q4 | $186M | Buy |
6,313,680
+1,477,081
| +31% | +$43.6M | 2.25% | 7 |
|
|
2017
Q3 | $123M | Sell |
4,836,599
-37,900
| -0.8% | -$960K | 1.63% | 11 |
|
|
2017
Q2 | $118M | Sell |
4,874,499
-602,955
| -11% | -$14.6M | 1.72% | 10 |
|
|
2017
Q1 | $129M | Buy |
5,477,454
+311,700
| +6% | +$7.35M | 2.03% | 8 |
|
|
2016
Q4 | $114M | Buy |
5,165,754
+667,855
| +15% | +$14.8M | 2.1% | 8 |
|
|
2016
Q3 | $70.4M | Sell |
4,497,899
-2,074,500
| -32% | -$32.5M | 1.38% | 18 |
|
|
2016
Q2 | $87.2M | Sell |
6,572,399
-257,800
| -4% | -$3.42M | 1.85% | 10 |
|
|
2016
Q1 | $92.3M | Sell |
6,830,199
-44,365
| -0.6% | -$600K | 1.93% | 9 |
|
|
2015
Q4 | $116M | Buy |
6,874,564
+572,128
| +9% | +$9.63M | 2.48% | 7 |
|
|
2015
Q3 | $98.2M | Sell |
6,302,436
-586,459
| -9% | -$9.14M | 2.45% | 6 |
|
|
2015
Q2 | $117M | Buy |
6,888,895
+2,317,647
| +51% | +$39.4M | 2.58% | 7 |
|
|
2015
Q1 | $70.4M | Buy |
4,571,248
+3,918,093
| +600% | +$60.3M | 1.57% | 11 |
|
|
2014
Q4 | $11.7M | Buy |
653,155
+156,600
| +32% | +$2.8M | 0.26% | 78 |
|
|
2014
Q3 | $8.47M | Buy |
496,555
+32,400
| +7% | +$552K | 0.19% | 94 |
|
|
2014
Q2 | $7.13M | Buy |
+464,155
| New | +$7.13M | 0.15% | 107 |
|
|
2013
Q4 | $4.99M | Sell |
320,740
-115,822
| -27% | -$1.8M | 0.12% | 123 |
|
|
2013
Q3 | $6.02M | Buy |
436,562
+2,600
| +0.6% | +$35.9K | 0.17% | 93 |
|
|
2013
Q2 | $5.58M | Buy |
+433,962
| New | +$5.58M | 0.17% | 84 |
|