Ensign Peak Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Sell |
7,265,759
-1,203,191
| -14% | -$56.9M | 0.59% | 31 |
|
|
2025
Q1 | $353M | Sell |
8,468,950
-151,073
| -2% | -$6.3M | 0.68% | 26 |
|
|
2024
Q4 | $379M | Buy |
8,620,023
+1,616,091
| +23% | +$71M | 0.67% | 22 |
|
|
2024
Q3 | $278M | Sell |
7,003,932
-594,912
| -8% | -$23.6M | 0.49% | 39 |
|
|
2024
Q2 | $302M | Buy |
7,598,844
+205,816
| +3% | +$8.19M | 0.55% | 35 |
|
|
2024
Q1 | $280M | Sell |
7,393,028
-1,065,708
| -13% | -$40.4M | 0.51% | 39 |
|
|
2023
Q4 | $285M | Buy |
8,458,736
+728,830
| +9% | +$24.5M | 0.56% | 38 |
|
|
2023
Q3 | $212M | Sell |
7,729,906
-136,861
| -2% | -$3.75M | 0.45% | 51 |
|
|
2023
Q2 | $226M | Buy |
7,866,767
+1,202,831
| +18% | +$34.5M | 0.46% | 53 |
|
|
2023
Q1 | $191M | Sell |
6,663,936
-3,381,027
| -34% | -$96.7M | 0.41% | 58 |
|
|
2022
Q4 | $333M | Buy |
10,044,963
+228,355
| +2% | +$7.56M | 0.75% | 28 |
|
|
2022
Q3 | $296M | Buy |
9,816,608
+659,533
| +7% | +$19.9M | 0.74% | 32 |
|
|
2022
Q2 | $285M | Sell |
9,157,075
-1,317,865
| -13% | -$41M | 0.68% | 35 |
|
|
2022
Q1 | $432M | Sell |
10,474,940
-649,047
| -6% | -$26.8M | 0.88% | 23 |
|
|
2021
Q4 | $495M | Buy |
11,123,987
+994,774
| +10% | +$44.3M | 0.95% | 16 |
|
|
2021
Q3 | $430M | Sell |
10,129,213
-614,442
| -6% | -$26.1M | 0.9% | 17 |
|
|
2021
Q2 | $443M | Buy |
10,743,655
+528,537
| +5% | +$21.8M | 0.89% | 15 |
|
|
2021
Q1 | $395M | Buy |
10,215,118
+2,308,903
| +29% | +$89.3M | 0.85% | 19 |
|
|
2020
Q4 | $240M | Buy |
7,906,215
+378,073
| +5% | +$11.5M | 0.54% | 40 |
|
|
2020
Q3 | $181M | Sell |
7,528,142
-1,023,401
| -12% | -$24.7M | 0.46% | 48 |
|
|
2020
Q2 | $203M | Buy |
8,551,543
+550,514
| +7% | +$13.1M | 0.55% | 42 |
|
|
2020
Q1 | $170M | Sell |
8,001,029
-739,828
| -8% | -$15.7M | 0.57% | 46 |
|
|
2019
Q4 | $308M | Buy |
+8,740,857
| New | +$308M | 0.81% | 22 |
|