Dodge & Cox’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845M | Sell |
17,860,502
-3,144,420
| -15% | -$149M | 0.47% | 63 |
|
|
2025
Q1 | $877M | Sell |
21,004,922
-10,055,162
| -32% | -$420M | 0.5% | 64 |
|
|
2024
Q4 | $1.37B | Sell |
31,060,084
-22,147,719
| -42% | -$973M | 0.79% | 46 |
|
|
2024
Q3 | $2.11B | Sell |
53,207,803
-7,408,350
| -12% | -$294M | 1.19% | 32 |
|
|
2024
Q2 | $2.41B | Sell |
60,616,153
-10,273,207
| -14% | -$409M | 1.45% | 25 |
|
|
2024
Q1 | $2.69B | Buy |
70,889,360
+4,546,525
| +7% | +$172M | 1.56% | 23 |
|
|
2023
Q4 | $2.23B | Sell |
66,342,835
-294,300
| -0.4% | -$9.91M | 1.42% | 24 |
|
|
2023
Q3 | $1.82B | Buy |
66,637,135
+24,411,655
| +58% | +$668M | 1.23% | 28 |
|
|
2023
Q2 | $1.21B | Sell |
42,225,480
-949,556
| -2% | -$27.2M | 0.81% | 49 |
|
|
2023
Q1 | $1.23B | Buy |
43,175,036
+803,447
| +2% | +$23M | 0.84% | 47 |
|
|
2022
Q4 | $1.4B | Sell |
42,371,589
-2,214,200
| -5% | -$73.3M | 0.96% | 39 |
|
|
2022
Q3 | $1.35B | Buy |
44,585,789
+151,200
| +0.3% | +$4.57M | 1.02% | 36 |
|
|
2022
Q2 | $1.38B | Buy |
44,434,589
+1,511,600
| +4% | +$47.1M | 0.96% | 41 |
|
|
2022
Q1 | $1.77B | Sell |
42,922,989
-25,978,501
| -38% | -$1.07B | 1.08% | 37 |
|
|
2021
Q4 | $3.07B | Sell |
68,901,490
-2,422,875
| -3% | -$108M | 1.9% | 19 |
|
|
2021
Q3 | $3.03B | Sell |
71,324,365
-2,459,272
| -3% | -$104M | 1.97% | 18 |
|
|
2021
Q2 | $3.04B | Sell |
73,783,637
-5,425,650
| -7% | -$224M | 1.99% | 19 |
|
|
2021
Q1 | $3.06B | Sell |
79,209,287
-29,920,807
| -27% | -$1.16B | 2.19% | 16 |
|
|
2020
Q4 | $3.31B | Sell |
109,130,094
-19,889,743
| -15% | -$603M | 2.62% | 10 |
|
|
2020
Q3 | $3.11B | Sell |
129,019,837
-4,038,069
| -3% | -$97.3M | 2.84% | 10 |
|
|
2020
Q2 | $3.16B | Sell |
133,057,906
-2,541,256
| -2% | -$60.4M | 2.91% | 7 |
|
|
2020
Q1 | $2.88B | Buy |
135,599,162
+21,811,915
| +19% | +$463M | 3.11% | 5 |
|
|
2019
Q4 | $4.01B | Sell |
113,787,247
-2,456,670
| -2% | -$86.5M | 3.07% | 7 |
|
|
2019
Q3 | $3.39B | Buy |
116,243,917
+1,239,232
| +1% | +$36.1M | 2.79% | 11 |
|
|
2019
Q2 | $3.34B | Buy |
115,004,685
+260,692
| +0.2% | +$7.56M | 2.7% | 9 |
|
|
2019
Q1 | $3.17B | Buy |
114,743,993
+547,473
| +0.5% | +$15.1M | 2.6% | 11 |
|
|
2018
Q4 | $2.81B | Buy |
114,196,520
+620,135
| +0.5% | +$15.3M | 2.58% | 10 |
|
|
2018
Q3 | $3.35B | Sell |
113,576,385
-19,251,020
| -14% | -$567M | 2.56% | 11 |
|
|
2018
Q2 | $3.74B | Sell |
132,827,405
-2,707,030
| -2% | -$76.3M | 2.99% | 5 |
|
|
2018
Q1 | $4.06B | Sell |
135,534,435
-11,385,250
| -8% | -$341M | 3.28% | 3 |
|
|
2017
Q4 | $4.34B | Sell |
146,919,685
-22,694,446
| -13% | -$670M | 3.36% | 3 |
|
|
2017
Q3 | $4.3B | Sell |
169,614,131
-978,908
| -0.6% | -$24.8M | 3.46% | 1 |
|
|
2017
Q2 | $4.14B | Sell |
170,593,039
-14,855,500
| -8% | -$360M | 3.49% | 2 |
|
|
2017
Q1 | $4.37B | Sell |
185,448,539
-2,767,302
| -1% | -$65.3M | 3.72% | 2 |
|
|
2016
Q4 | $4.16B | Sell |
188,215,841
-39,937,518
| -18% | -$883M | 3.7% | 2 |
|
|
2016
Q3 | $3.57B | Buy |
228,153,359
+6,153,527
| +3% | +$96.3M | 3.36% | 3 |
|
|
2016
Q2 | $2.95B | Buy |
221,999,832
+6,195,899
| +3% | +$82.2M | 2.91% | 6 |
|
|
2016
Q1 | $2.92B | Buy |
215,803,933
+28,729,070
| +15% | +$388M | 2.85% | 8 |
|
|
2015
Q4 | $3.15B | Sell |
187,074,863
-2,540,400
| -1% | -$42.8M | 3.09% | 9 |
|
|
2015
Q3 | $2.95B | Buy |
189,615,263
+13,005,080
| +7% | +$203M | 2.97% | 8 |
|
|
2015
Q2 | $3.01B | Buy |
176,610,183
+19,618,614
| +12% | +$334M | 2.71% | 10 |
|
|
2015
Q1 | $2.42B | Buy |
156,991,569
+2,678,941
| +2% | +$41.2M | 2.23% | 15 |
|
|
2014
Q4 | $2.76B | Buy |
154,312,628
+13,412,848
| +10% | +$240M | 2.57% | 10 |
|
|
2014
Q3 | $2.4B | Buy |
140,899,780
+5,945,383
| +4% | +$101M | 2.3% | 12 |
|
|
2014
Q2 | $2.07B | Buy |
134,954,397
+10,285,909
| +8% | +$158M | 1.98% | 18 |
|
|
2014
Q1 | $2.14B | Sell |
124,668,488
-655,933
| -0.5% | -$11.3M | 2.19% | 15 |
|
|
2013
Q4 | $1.95B | Sell |
125,324,421
-3,225,700
| -3% | -$50.2M | 2.03% | 19 |
|
|
2013
Q3 | $1.77B | Buy |
128,550,121
+1,257,933
| +1% | +$17.4M | 2.02% | 19 |
|
|
2013
Q2 | $1.64B | Buy |
+127,292,188
| New | +$1.64B | 1.94% | 20 |
|