DZ Bank’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32B | Sell |
27,936,893
-2,505,637
| -8% | -$119M | 1.32% | 16 |
|
2025
Q1 | $1.27B | Sell |
30,442,530
-8,609,065
| -22% | -$359M | 1.42% | 12 |
|
2024
Q4 | $1.72B | Buy |
39,051,595
+9,258,040
| +31% | +$407M | 1.74% | 12 |
|
2024
Q3 | $1.18B | Buy |
29,793,555
+9,554,776
| +47% | +$379M | 1.16% | 18 |
|
2024
Q2 | $805M | Sell |
20,238,779
-18,641,279
| -48% | -$741M | 0.82% | 27 |
|
2024
Q1 | $1.47B | Buy |
38,880,058
+1,589,701
| +4% | +$60.3M | 1.58% | 13 |
|
2023
Q4 | $1.26B | Buy |
37,290,357
+29,198,846
| +361% | +$983M | 1.56% | 12 |
|
2023
Q3 | $221M | Buy |
8,091,511
+7,418,645
| +1,103% | +$203M | 0.31% | 59 |
|
2023
Q2 | $19.3M | Sell |
672,866
-147,216
| -18% | -$4.23M | 0.03% | 246 |
|
2023
Q1 | $23.5M | Sell |
820,082
-5,776,750
| -88% | -$165M | 0.04% | 219 |
|
2022
Q4 | $218M | Sell |
6,596,832
-11,714,170
| -64% | -$388M | 0.38% | 57 |
|
2022
Q3 | $553M | Buy |
18,311,002
+7,848,827
| +75% | +$237M | 1.05% | 28 |
|
2022
Q2 | $326M | Sell |
10,462,175
-6,245,286
| -37% | -$195M | 0.59% | 45 |
|
2022
Q1 | $690M | Buy |
16,707,461
+603,037
| +4% | +$24.9M | 1.03% | 28 |
|
2021
Q4 | $717M | Buy |
16,104,424
+2,232,964
| +16% | +$99.4M | 1.02% | 27 |
|
2021
Q3 | $589M | Sell |
13,871,460
-5,415,939
| -28% | -$230M | 0.94% | 32 |
|
2021
Q2 | $795M | Sell |
19,287,399
-5,800,379
| -23% | -$239M | 1.29% | 17 |
|
2021
Q1 | $971M | Buy |
25,087,778
+4,528,621
| +22% | +$175M | 1.79% | 8 |
|
2020
Q4 | $616M | Buy |
20,559,157
+10,138,579
| +97% | +$304M | 1.31% | 15 |
|
2020
Q3 | $251M | Sell |
10,420,578
-8,361,569
| -45% | -$201M | 0.6% | 48 |
|
2020
Q2 | $446M | Buy |
18,782,147
+6,105,215
| +48% | +$145M | 1.23% | 20 |
|
2020
Q1 | $269M | Sell |
12,676,932
-14,136,776
| -53% | -$300M | 0.91% | 25 |
|
2019
Q4 | $943M | Buy |
26,813,708
+26,591,205
| +11,951% | +$935M | 2.47% | 6 |
|
2019
Q3 | $6.49M | Sell |
222,503
-398,827
| -64% | -$11.6M | 0.02% | 317 |
|
2019
Q2 | $18M | Sell |
621,330
-210,926
| -25% | -$6.12M | 0.06% | 196 |
|
2019
Q1 | $23M | Buy |
832,256
+156,024
| +23% | +$4.3M | 0.07% | 164 |
|
2018
Q4 | $16.5M | Buy |
676,232
+7,270
| +1% | +$177K | 0.06% | 191 |
|
2018
Q3 | $19.7M | Sell |
668,962
-103
| -0% | -$3.03K | 0.07% | 188 |
|
2018
Q2 | $18.9M | Sell |
669,065
-299,541
| -31% | -$8.44M | 0.07% | 204 |
|
2018
Q1 | $28.4M | Buy |
968,606
+160,765
| +20% | +$4.71M | 0.11% | 172 |
|
2017
Q4 | $23.8M | Sell |
807,841
-49,534
| -6% | -$1.46M | 0.09% | 179 |
|
2017
Q3 | $21.7M | Sell |
857,375
-17,529
| -2% | -$444K | 0.09% | 181 |
|
2017
Q2 | $21.2M | Sell |
874,904
-141,103
| -14% | -$3.42M | 0.1% | 175 |
|
2017
Q1 | $24M | Buy |
1,016,007
+790,015
| +350% | +$18.6M | 0.11% | 166 |
|
2016
Q4 | $4.98M | Buy |
+225,992
| New | +$4.98M | 0.02% | 327 |
|