FMI
Factory Mutual Insurance’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
535,080
-127,000
| -19% | -$6.01M | 0.28% | 95 |
|
|
2025
Q1 | $27.6M | Hold |
662,080
| – | – | 0.32% | 84 |
|
|
2024
Q4 | $29.1M | Sell |
662,080
-129,000
| -16% | -$5.67M | 0.31% | 79 |
|
|
2024
Q3 | $31.4M | Hold |
791,080
| – | – | 0.32% | 79 |
|
|
2024
Q2 | $31.5M | Hold |
791,080
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $30M | Hold |
791,080
| – | – | 0.34% | 78 |
|
|
2023
Q4 | $26.6M | Hold |
791,080
| – | – | 0.33% | 84 |
|
|
2023
Q3 | $21.7M | Sell |
791,080
-260,000
| -25% | -$7.12M | 0.3% | 92 |
|
|
2023
Q2 | $30.2M | Sell |
1,051,080
-174,500
| -14% | -$5.01M | 0.44% | 70 |
|
|
2023
Q1 | $35.1M | Sell |
1,225,580
-39,700
| -3% | -$1.14M | 0.55% | 58 |
|
|
2022
Q4 | $41.9M | Hold |
1,265,280
| – | – | 0.63% | 51 |
|
|
2022
Q3 | $38.2M | Sell |
1,265,280
-13,500
| -1% | -$408K | 0.63% | 55 |
|
|
2022
Q2 | $39.8M | Sell |
1,278,780
-34,500
| -3% | -$1.07M | 0.65% | 58 |
|
|
2022
Q1 | $54.1M | Sell |
1,313,280
-117,300
| -8% | -$4.84M | 0.73% | 43 |
|
|
2021
Q4 | $61.5M | Sell |
1,430,580
-282,827
| -17% | -$12.2M | 0.89% | 36 |
|
|
2021
Q3 | $72.7M | Sell |
1,713,407
-31,900
| -2% | -$1.35M | 0.91% | 34 |
|
|
2021
Q2 | $72M | Sell |
1,745,307
-72,610
| -4% | -$2.99M | 0.88% | 39 |
|
|
2021
Q1 | $70.3M | Sell |
1,817,917
-250,245
| -12% | -$9.68M | 0.9% | 39 |
|
|
2020
Q4 | $62.7M | Sell |
2,068,162
-375,900
| -15% | -$11.4M | 0.85% | 38 |
|
|
2020
Q3 | $58.9M | Sell |
2,444,062
-121,000
| -5% | -$2.91M | 0.95% | 34 |
|
|
2020
Q2 | $60.9M | Sell |
2,565,062
-326,100
| -11% | -$7.74M | 1.04% | 27 |
|
|
2020
Q1 | $61.4M | Sell |
2,891,162
-298,800
| -9% | -$6.34M | 1.17% | 22 |
|
|
2019
Q4 | $112M | Sell |
3,189,962
-16,700
| -0.5% | -$588K | 1.66% | 11 |
|
|
2019
Q3 | $93.5M | Sell |
3,206,662
-158,300
| -5% | -$4.62M | 1.45% | 14 |
|
|
2019
Q2 | $97.6M | Sell |
3,364,962
-820,900
| -20% | -$23.8M | 1.17% | 21 |
|
|
2019
Q1 | $122M | Sell |
4,185,862
-1,275,400
| -23% | -$37.2M | 1.44% | 14 |
|
|
2018
Q4 | $135M | Hold |
5,461,262
| – | – | 1.73% | 10 |
|
|
2018
Q3 | $161M | Hold |
5,461,262
| – | – | 1.67% | 8 |
|
|
2018
Q2 | $154M | Buy |
5,461,262
+27,600
| +0.5% | +$778K | 1.65% | 9 |
|
|
2018
Q1 | $163M | Buy |
5,433,662
+1,428,000
| +36% | +$42.8M | 1.78% | 8 |
|
|
2017
Q4 | $118M | Sell |
4,005,662
-47,200
| -1% | -$1.39M | 1.24% | 17 |
|
|
2017
Q3 | $103M | Sell |
4,052,862
-11,987
| -0.3% | -$304K | 1.13% | 25 |
|
|
2017
Q2 | $98.6M | Buy |
4,064,849
+375,000
| +10% | +$9.1M | 1.14% | 26 |
|
|
2017
Q1 | $87M | Sell |
3,689,849
-363,000
| -9% | -$8.56M | 1.03% | 33 |
|
|
2016
Q4 | $90.4M | Sell |
4,052,849
-416,000
| -9% | -$9.28M | 1.07% | 31 |
|
|
2016
Q3 | $69.9M | Buy |
4,468,849
+1,382,000
| +45% | +$21.6M | 0.86% | 41 |
|
|
2016
Q2 | $41M | Hold |
3,086,849
| – | – | 0.54% | 70 |
|
|
2016
Q1 | $41.7M | Hold |
3,086,849
| – | – | 0.54% | 68 |
|
|
2015
Q4 | $52M | Hold |
3,086,849
| – | – | 0.7% | 54 |
|
|
2015
Q3 | $48.1M | Hold |
3,086,849
| – | – | 0.66% | 56 |
|
|
2015
Q2 | $52.5M | Hold |
3,086,849
| – | – | 0.69% | 47 |
|
|
2015
Q1 | $47.5M | Hold |
3,086,849
| – | – | 0.63% | 58 |
|
|
2014
Q4 | $55.2M | Hold |
3,086,849
| – | – | 0.74% | 44 |
|
|
2014
Q3 | $52.6M | Sell |
3,086,849
-24,500
| -0.8% | -$418K | 0.73% | 46 |
|
|
2014
Q2 | $47.8M | Hold |
3,111,349
| – | – | 0.65% | 57 |
|
|
2014
Q1 | $53.5M | Buy |
3,111,349
+100,000
| +3% | +$1.72M | 0.77% | 49 |
|
|
2013
Q4 | $46.9M | Hold |
3,011,349
| – | – | 0.69% | 53 |
|
|
2013
Q3 | $41.6M | Sell |
3,011,349
-50,000
| -2% | -$690K | 0.66% | 59 |
|
|
2013
Q2 | $39.4M | Buy |
+3,061,349
| New | +$39.4M | 0.65% | 60 |
|