DCM
Dupont Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
350,023
-57,673
| -14% | -$2.73M | 1.78% | 14 |
|
|
2025
Q1 | $17M | Buy |
407,696
+28,198
| +7% | +$1.18M | 1.88% | 13 |
|
|
2024
Q4 | $16.7M | Hold |
379,498
| – | – | 1.55% | 13 |
|
|
2024
Q3 | $15.1M | Hold |
379,498
| – | – | 1.26% | 17 |
|
|
2024
Q2 | $15.1M | Sell |
379,498
-9,929
| -3% | -$395K | 1.31% | 16 |
|
|
2024
Q1 | $14.8M | Hold |
389,427
| – | – | 1.22% | 20 |
|
|
2023
Q4 | $13.1M | Sell |
389,427
-35,262
| -8% | -$1.19M | 1.15% | 26 |
|
|
2023
Q3 | $11.6M | Sell |
424,689
-661,386
| -61% | -$18.1M | 1.01% | 32 |
|
|
2023
Q2 | $31.2M | Sell |
1,086,075
-8,960
| -0.8% | -$257K | 1.53% | 12 |
|
|
2023
Q1 | $31.3M | Buy |
1,095,035
+129,175
| +13% | +$3.69M | 1.5% | 12 |
|
|
2022
Q4 | $32M | Buy |
965,860
+555,015
| +135% | +$18.4M | 1.51% | 8 |
|
|
2022
Q3 | $12.4M | Buy |
410,845
+13,315
| +3% | +$402K | 0.74% | 11 |
|
|
2022
Q2 | $12.4M | Sell |
397,530
-73,968
| -16% | -$2.3M | 0.58% | 19 |
|
|
2022
Q1 | $19.4M | Sell |
471,498
-80,944
| -15% | -$3.34M | 0.78% | 13 |
|
|
2021
Q4 | $24.6M | Sell |
552,442
-143,094
| -21% | -$6.37M | 0.88% | 10 |
|
|
2021
Q3 | $29.5M | Sell |
695,536
-288,808
| -29% | -$12.3M | 0.93% | 10 |
|
|
2021
Q2 | $40.6M | Sell |
984,344
-64,493
| -6% | -$2.66M | 0.96% | 13 |
|
|
2021
Q1 | $40.6M | Buy |
1,048,837
+136,744
| +15% | +$5.29M | 0.98% | 12 |
|
|
2020
Q4 | $27.6M | Sell |
912,093
-216,475
| -19% | -$6.56M | 0.59% | 21 |
|
|
2020
Q3 | $27.2M | Buy |
1,128,568
+6,872
| +0.6% | +$166K | 0.6% | 23 |
|
|
2020
Q2 | $26.6M | Buy |
1,121,696
+102,284
| +10% | +$2.43M | 0.58% | 22 |
|
|
2020
Q1 | $21.6M | Buy |
1,019,412
+100,431
| +11% | +$2.13M | 0.52% | 26 |
|
|
2019
Q4 | $32.4M | Buy |
918,981
+170,261
| +23% | +$6M | 0.72% | 15 |
|
|
2019
Q3 | $21.8M | Sell |
748,720
-172,656
| -19% | -$5.04M | 0.5% | 23 |
|
|
2019
Q2 | $26.7M | Buy |
921,376
+68,488
| +8% | +$1.99M | 0.61% | 22 |
|
|
2019
Q1 | $23.5M | Sell |
852,888
-131,015
| -13% | -$3.61M | 0.54% | 27 |
|
|
2018
Q4 | $24.2M | Sell |
983,903
-52,127
| -5% | -$1.28M | 0.59% | 24 |
|
|
2018
Q3 | $30.5M | Sell |
1,036,030
-77,552
| -7% | -$2.28M | 0.67% | 18 |
|
|
2018
Q2 | $31.4M | Sell |
1,113,582
-199,505
| -15% | -$5.62M | 0.74% | 14 |
|
|
2018
Q1 | $39.4M | Sell |
1,313,087
-274,668
| -17% | -$8.24M | 0.95% | 9 |
|
|
2017
Q4 | $46.9M | Sell |
1,587,755
-123,334
| -7% | -$3.64M | 1.07% | 8 |
|
|
2017
Q3 | $43.4M | Buy |
1,711,089
+41,995
| +3% | +$1.06M | 0.98% | 10 |
|
|
2017
Q2 | $40.5M | Buy |
1,669,094
+203,759
| +14% | +$4.94M | 0.9% | 12 |
|
|
2017
Q1 | $34.6M | Sell |
1,465,335
-159,951
| -10% | -$3.77M | 0.77% | 14 |
|
|
2016
Q4 | $35.9M | Buy |
1,625,286
+1,369,733
| +536% | +$30.3M | 0.8% | 15 |
|
|
2016
Q3 | $4M | Hold |
255,553
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $3.39M | Sell |
255,553
-253,755
| -50% | -$3.37M | 0.08% | 221 |
|
|
2016
Q1 | $6.89M | Sell |
509,308
-49,301
| -9% | -$667K | 0.16% | 139 |
|
|
2015
Q4 | $9.4M | Sell |
558,609
-183,832
| -25% | -$3.09M | 0.23% | 94 |
|
|
2015
Q3 | $11.6M | Buy |
742,441
+199,618
| +37% | +$3.11M | 0.29% | 81 |
|
|
2015
Q2 | $9.24M | Buy |
542,823
+238,624
| +78% | +$4.06M | 0.2% | 112 |
|
|
2015
Q1 | $4.68M | Sell |
304,199
-2,131,808
| -88% | -$32.8M | 0.09% | 220 |
|
|
2014
Q4 | $43.6M | Buy |
2,436,007
+703,694
| +41% | +$12.6M | 0.8% | 28 |
|
|
2014
Q3 | $29.5M | Hold |
1,732,313
| – | – | 0.51% | 38 |
|
|
2014
Q2 | $26.6M | Sell |
1,732,313
-160,984
| -9% | -$2.47M | 0.44% | 41 |
|
|
2014
Q1 | $32.6M | Sell |
1,893,297
-26,207
| -1% | -$451K | 0.53% | 30 |
|
|
2013
Q4 | $29.9M | Buy |
1,919,504
+125,194
| +7% | +$1.95M | 0.52% | 34 |
|
|
2013
Q3 | $24.8M | Buy |
1,794,310
+1,366,802
| +320% | +$18.9M | 0.45% | 44 |
|
|
2013
Q2 | $5.5M | Buy |
+427,508
| New | +$5.5M | 0.1% | 186 |
|