Fidelity International’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
621,423
+37,396
| +6% | +$1.77M | 0.03% | 410 |
|
|
2025
Q1 | $24.4M | Buy |
584,027
+752
| +0.1% | +$31.4K | 0.02% | 422 |
|
|
2024
Q4 | $25.6M | Buy |
583,275
+82,271
| +16% | +$3.62M | 0.02% | 412 |
|
|
2024
Q3 | $19.9M | Buy |
501,004
+13,030
| +3% | +$517K | 0.02% | 458 |
|
|
2024
Q2 | $19.4M | Buy |
487,974
+26,855
| +6% | +$1.07M | 0.02% | 449 |
|
|
2024
Q1 | $17.5M | Buy |
461,119
+33,206
| +8% | +$1.26M | 0.02% | 459 |
|
|
2023
Q4 | $14.4M | Sell |
427,913
-442,432
| -51% | -$14.9M | 0.02% | 459 |
|
|
2023
Q3 | $23.8M | Sell |
870,345
-1,295,372
| -60% | -$35.5M | 0.03% | 390 |
|
|
2023
Q2 | $62.1M | Sell |
2,165,717
-749,576
| -26% | -$21.5M | 0.07% | 272 |
|
|
2023
Q1 | $83.4M | Sell |
2,915,293
-1,686,159
| -37% | -$48.2M | 0.1% | 221 |
|
|
2022
Q4 | $152M | Sell |
4,601,452
-564,148
| -11% | -$18.7M | 0.18% | 142 |
|
|
2022
Q3 | $156M | Sell |
5,165,600
-1,811,864
| -26% | -$54.7M | 0.2% | 124 |
|
|
2022
Q2 | $217M | Buy |
6,977,464
+2,356,216
| +51% | +$73.3M | 0.26% | 100 |
|
|
2022
Q1 | $190M | Buy |
4,621,248
+27,277
| +0.6% | +$1.12M | 0.2% | 134 |
|
|
2021
Q4 | $204M | Buy |
4,593,971
+359,794
| +8% | +$16M | 0.21% | 115 |
|
|
2021
Q3 | $180M | Sell |
4,234,177
-193,277
| -4% | -$8.2M | 0.2% | 123 |
|
|
2021
Q2 | $183M | Buy |
4,427,454
+624,169
| +16% | +$25.7M | 0.2% | 134 |
|
|
2021
Q1 | $147M | Buy |
3,803,285
+1,236,214
| +48% | +$47.8M | 0.17% | 153 |
|
|
2020
Q4 | $77.8M | Buy |
2,567,071
+1,508,408
| +142% | +$45.7M | 0.1% | 223 |
|
|
2020
Q3 | $25.5M | Sell |
1,058,663
-579,442
| -35% | -$14M | 0.03% | 360 |
|
|
2020
Q2 | $38.9M | Sell |
1,638,105
-957,276
| -37% | -$22.7M | 0.05% | 284 |
|
|
2020
Q1 | $55.1M | Sell |
2,595,381
-425,739
| -14% | -$9.04M | 0.09% | 218 |
|
|
2019
Q4 | $106M | Buy |
3,021,120
+530,678
| +21% | +$18.7M | 0.15% | 172 |
|
|
2019
Q3 | $72.6M | Buy |
2,490,442
+61,245
| +3% | +$1.79M | 0.11% | 203 |
|
|
2019
Q2 | $70.4M | Sell |
2,429,197
-514,964
| -17% | -$14.9M | 0.11% | 200 |
|
|
2019
Q1 | $81.2M | Sell |
2,944,161
-974,378
| -25% | -$26.9M | 0.13% | 175 |
|
|
2018
Q4 | $96.6M | Sell |
3,918,539
-1,936,178
| -33% | -$47.7M | 0.17% | 152 |
|
|
2018
Q3 | $172M | Sell |
5,854,717
-992,191
| -14% | -$29.2M | 0.26% | 110 |
|
|
2018
Q2 | $193M | Buy |
6,846,908
+1,119,665
| +20% | +$31.6M | 0.29% | 96 |
|
|
2018
Q1 | $172M | Buy |
5,727,243
+339,409
| +6% | +$10.2M | 0.47% | 57 |
|
|
2017
Q4 | $159M | Buy |
5,387,834
+1,312,350
| +32% | +$38.7M | 0.44% | 58 |
|
|
2017
Q3 | $103M | Buy |
4,075,484
+1,194,862
| +41% | +$30.3M | 0.3% | 96 |
|
|
2017
Q2 | $69.9M | Buy |
2,880,622
+1,395,198
| +94% | +$33.8M | 0.2% | 123 |
|
|
2017
Q1 | $35M | Buy |
1,485,424
+335,890
| +29% | +$7.92M | 0.1% | 183 |
|
|
2016
Q4 | $25.4M | Buy |
1,149,534
+424,616
| +59% | +$9.38M | 0.07% | 215 |
|
|
2016
Q3 | $11.3M | Sell |
724,918
-41,670
| -5% | -$652K | 0.03% | 321 |
|
|
2016
Q2 | $10.2M | Sell |
766,588
-261,651
| -25% | -$3.47M | 0.03% | 327 |
|
|
2016
Q1 | $13.9M | Buy |
1,028,239
+175,458
| +21% | +$2.37M | 0.04% | 301 |
|
|
2015
Q4 | $14.4M | Hold |
852,781
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $13.3M | Buy |
852,781
+12,170
| +1% | +$190K | 0.05% | 304 |
|
|
2015
Q2 | $14.3M | Buy |
840,611
+149,041
| +22% | +$2.54M | 0.05% | 323 |
|
|
2015
Q1 | $10.6M | Sell |
691,570
-19,341
| -3% | -$298K | 0.03% | 353 |
|
|
2014
Q4 | $12.7M | Hold |
710,911
| – | – | 0.04% | 319 |
|
|
2014
Q3 | $12.1M | Sell |
710,911
-38,009
| -5% | -$648K | 0.05% | 311 |
|
|
2014
Q2 | $11.5M | Sell |
748,920
-703,190
| -48% | -$10.8M | 0.04% | 333 |
|
|
2014
Q1 | $25M | Buy |
1,452,110
+650,296
| +81% | +$11.2M | 0.09% | 219 |
|
|
2013
Q4 | $12.5M | Sell |
801,814
-19,859
| -2% | -$309K | 0.05% | 306 |
|
|
2013
Q3 | $11.3M | Sell |
821,673
-138,776
| -14% | -$1.92M | 0.05% | 289 |
|
|
2013
Q2 | $12.4M | Buy |
+960,449
| New | +$12.4M | 0.07% | 250 |
|