Fifth Third Bancorp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
4,971,249
-682,508
| -12% | -$32.3M | 0.81% | 26 |
|
|
2025
Q1 | $236M | Buy |
5,653,757
+93,070
| +2% | +$3.88M | 0.9% | 23 |
|
|
2024
Q4 | $244M | Sell |
5,560,687
-1,429
| -0% | -$62.8K | 0.89% | 22 |
|
|
2024
Q3 | $221M | Buy |
5,562,116
+22,776
| +0.4% | +$904K | 0.8% | 26 |
|
|
2024
Q2 | $220M | Sell |
5,539,340
-6,739
| -0.1% | -$268K | 0.84% | 25 |
|
|
2024
Q1 | $210M | Buy |
5,546,079
+235,509
| +4% | +$8.93M | 0.82% | 24 |
|
|
2023
Q4 | $179M | Sell |
5,310,570
-130,570
| -2% | -$4.4M | 0.76% | 30 |
|
|
2023
Q3 | $149M | Sell |
5,441,140
-98,870
| -2% | -$2.71M | 0.69% | 35 |
|
|
2023
Q2 | $159M | Sell |
5,540,010
-662,568
| -11% | -$19M | 0.7% | 33 |
|
|
2023
Q1 | $177M | Sell |
6,202,578
-105,796
| -2% | -$3.03M | 0.83% | 26 |
|
|
2022
Q4 | $209M | Buy |
6,308,374
+131,940
| +2% | +$4.37M | 1% | 20 |
|
|
2022
Q3 | $187M | Buy |
6,176,434
+73,073
| +1% | +$2.21M | 0.97% | 23 |
|
|
2022
Q2 | $190M | Buy |
6,103,361
+33,790
| +0.6% | +$1.05M | 0.92% | 23 |
|
|
2022
Q1 | $250M | Buy |
6,069,571
+355,567
| +6% | +$14.7M | 1.02% | 21 |
|
|
2021
Q4 | $254M | Buy |
5,714,004
+106,123
| +2% | +$4.72M | 0.99% | 22 |
|
|
2021
Q3 | $238M | Buy |
5,607,881
+66,863
| +1% | +$2.84M | 1.03% | 21 |
|
|
2021
Q2 | $228M | Sell |
5,541,018
-26,244
| -0.5% | -$1.08M | 1% | 21 |
|
|
2021
Q1 | $215M | Buy |
5,567,262
+117,266
| +2% | +$4.54M | 1% | 20 |
|
|
2020
Q4 | $165M | Buy |
5,449,996
+79,275
| +1% | +$2.4M | 0.81% | 25 |
|
|
2020
Q3 | $129M | Buy |
5,370,721
+51,167
| +1% | +$1.23M | 0.72% | 30 |
|
|
2020
Q2 | $126M | Sell |
5,319,554
-13,065
| -0.2% | -$310K | 0.76% | 27 |
|
|
2020
Q1 | $113M | Sell |
5,332,619
-74,196
| -1% | -$1.58M | 0.81% | 25 |
|
|
2019
Q4 | $190M | Sell |
5,406,815
-22,305
| -0.4% | -$786K | 1.06% | 18 |
|
|
2019
Q3 | $158M | Buy |
5,429,120
+91,937
| +2% | +$2.68M | 0.95% | 19 |
|
|
2019
Q2 | $155M | Buy |
5,337,183
+63,490
| +1% | +$1.84M | 0.95% | 21 |
|
|
2019
Q1 | $146M | Buy |
5,273,693
+36,040
| +0.7% | +$994K | 0.93% | 23 |
|
|
2018
Q4 | $129M | Buy |
5,237,653
+175,511
| +3% | +$4.32M | 0.94% | 22 |
|
|
2018
Q3 | $149M | Buy |
5,062,142
+36,932
| +0.7% | +$1.09M | 0.95% | 22 |
|
|
2018
Q2 | $142M | Buy |
5,025,210
+53,842
| +1% | +$1.52M | 0.96% | 24 |
|
|
2018
Q1 | $149M | Buy |
4,971,368
+220,993
| +5% | +$6.63M | 1.02% | 22 |
|
|
2017
Q4 | $140M | Buy |
4,750,375
+202,139
| +4% | +$5.97M | 0.95% | 21 |
|
|
2017
Q3 | $115M | Buy |
4,548,236
+163,904
| +4% | +$4.15M | 0.82% | 24 |
|
|
2017
Q2 | $106M | Buy |
4,384,332
+261,051
| +6% | +$6.33M | 0.78% | 25 |
|
|
2017
Q1 | $97.3M | Buy |
4,123,281
+126,078
| +3% | +$2.97M | 0.74% | 27 |
|
|
2016
Q4 | $88.3M | Sell |
3,997,203
-296,413
| -7% | -$6.55M | 0.71% | 30 |
|
|
2016
Q3 | $67.2M | Buy |
4,293,616
+619,879
| +17% | +$9.7M | 0.56% | 46 |
|
|
2016
Q2 | $48.8M | Sell |
3,673,737
-56,498
| -2% | -$750K | 0.41% | 66 |
|
|
2016
Q1 | $50.4M | Buy |
3,730,235
+318,673
| +9% | +$4.31M | 0.44% | 64 |
|
|
2015
Q4 | $57.4M | Buy |
3,411,562
+590,253
| +21% | +$9.93M | 0.5% | 54 |
|
|
2015
Q3 | $44M | Buy |
2,821,309
+251,847
| +10% | +$3.92M | 0.41% | 69 |
|
|
2015
Q2 | $43.7M | Buy |
2,569,462
+276,815
| +12% | +$4.71M | 0.38% | 79 |
|
|
2015
Q1 | $35.3M | Buy |
2,292,647
+265,782
| +13% | +$4.09M | 0.31% | 98 |
|
|
2014
Q4 | $36.3M | Buy |
2,026,865
+300,481
| +17% | +$5.38M | 0.31% | 96 |
|
|
2014
Q3 | $29.4M | Buy |
1,726,384
+113,806
| +7% | +$1.94M | 0.27% | 105 |
|
|
2014
Q2 | $24.8M | Sell |
1,612,578
-2,944
| -0.2% | -$45.2K | 0.22% | 110 |
|
|
2014
Q1 | $27.8M | Buy |
1,615,522
+426,247
| +36% | +$7.33M | 0.26% | 107 |
|
|
2013
Q4 | $18.5M | Buy |
1,189,275
+109,699
| +10% | +$1.71M | 0.18% | 126 |
|
|
2013
Q3 | $14.9M | Buy |
1,079,576
+156,972
| +17% | +$2.17M | 0.15% | 135 |
|
|
2013
Q2 | $11.9M | Buy |
+922,604
| New | +$11.9M | 0.13% | 150 |
|