EAM
Exane 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 | $30M | Buy |
+539,720
| New | +$30M | 11.7% | 3 |
|
|
2025
Q1 | – | Sell |
-235,290
| Closed | -$10.7M | – | 27 |
|
|
2024
Q4 | $10.7M | Sell |
235,290
-192,735
| -45% | -$8.77M | 6.09% | 7 |
|
|
2024
Q3 | $17M | Buy |
+428,025
| New | +$17M | 13.59% | 2 |
|
|
2023
Q4 | – | Sell |
-899,948
| Closed | -$24.6M | – | 9 |
|
|
2023
Q3 | $24.6M | Buy |
899,948
+6,723
| +0.8% | +$184K | 19.81% | 3 |
|
|
2023
Q2 | $25.6M | Buy |
+893,225
| New | +$25.6M | 13.75% | 4 |
|
|
2022
Q2 | – | Sell |
-619,565
| Closed | -$25.5M | – | 9 |
|
|
2022
Q1 | $25.5M | Buy |
+619,565
| New | +$25.5M | 12.35% | 3 |
|
|
2021
Q1 | – | Sell |
-281,082
| Closed | -$8.52M | – | 19 |
|
|
2020
Q4 | $8.52M | Buy |
+281,082
| New | +$8.52M | 6.1% | 6 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$7.37M | – | 117 |
|
|
2018
Q3 | $7.37M | Buy |
+250,000
| New | +$7.37M | 2.31% | 17 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$3.75M | – | 125 |
|
|
2018
Q1 | $3.75M | Sell |
125,000
-125,000
| -50% | -$3.75M | 1.12% | 20 |
|
|
2017
Q4 | $7.38M | Sell |
250,000
-250,000
| -50% | -$7.38M | 2.29% | 16 |
|
|
2017
Q3 | $12.7M | Hold |
500,000
| – | – | 2.48% | 16 |
|
|
2017
Q2 | $12.1M | Buy |
+500,000
| New | +$12.1M | 3.78% | 11 |
|
|
2017
Q1 | – | Sell |
-829,776
| Closed | -$18.3M | – | 38 |
|
|
2016
Q4 | $18.3M | Buy |
829,776
+422,992
| +104% | +$9.35M | 6.04% | 5 |
|
|
2016
Q3 | $6.37M | Sell |
406,784
-250,060
| -38% | -$3.91M | 2% | 22 |
|
|
2016
Q2 | $8.72M | Buy |
+656,844
| New | +$8.72M | 3.38% | 14 |
|