First Pacific Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,100
| Closed | -$347K | – | 95 |
|
|
2023
Q2 | $347K | Sell |
12,100
-8,900
| -42% | -$255K | 0.01% | 88 |
|
|
2023
Q1 | $601K | Hold |
21,000
| – | – | 0.01% | 83 |
|
|
2022
Q4 | $696K | Hold |
21,000
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $634K | Buy |
21,000
+9,000
| +75% | +$272K | 0.01% | 122 |
|
|
2022
Q2 | $374K | Buy |
+12,000
| New | +$374K | 0.01% | 137 |
|
|
2021
Q1 | – | Sell |
-1,819,239
| Closed | -$55.1M | – | 127 |
|
|
2020
Q4 | $55.1M | Sell |
1,819,239
-2,791,136
| -61% | -$84.6M | 0.71% | 28 |
|
|
2020
Q3 | $111M | Sell |
4,610,375
-685,469
| -13% | -$16.5M | 1.54% | 24 |
|
|
2020
Q2 | $126M | Sell |
5,295,844
-2,908,786
| -35% | -$69.1M | 1.69% | 22 |
|
|
2020
Q1 | $174M | Sell |
8,204,630
-549,027
| -6% | -$11.7M | 2.46% | 19 |
|
|
2019
Q4 | $308M | Sell |
8,753,657
-4,712,218
| -35% | -$166M | 2.93% | 17 |
|
|
2019
Q3 | $393M | Sell |
13,465,875
-469,115
| -3% | -$13.7M | 3.7% | 11 |
|
|
2019
Q2 | $404M | Sell |
13,934,990
-599,769
| -4% | -$17.4M | 3.52% | 12 |
|
|
2019
Q1 | $401M | Sell |
14,534,759
-525,425
| -3% | -$14.5M | 3.51% | 12 |
|
|
2018
Q4 | $371M | Sell |
15,060,184
-2,173
| -0% | -$53.5K | 3.53% | 10 |
|
|
2018
Q3 | $444M | Sell |
15,062,357
-4,516,267
| -23% | -$133M | 3.21% | 11 |
|
|
2018
Q2 | $552M | Sell |
19,578,624
-1,537,585
| -7% | -$43.3M | 3.96% | 3 |
|
|
2018
Q1 | $633M | Sell |
21,116,209
-1,788,712
| -8% | -$53.6M | 4.82% | 4 |
|
|
2017
Q4 | $676M | Sell |
22,904,921
-2,006,089
| -8% | -$59.2M | 5.06% | 2 |
|
|
2017
Q3 | $631M | Sell |
24,911,010
-533,980
| -2% | -$13.5M | 4.85% | 4 |
|
|
2017
Q2 | $617M | Buy |
25,444,990
+332,950
| +1% | +$8.08M | 4.68% | 6 |
|
|
2017
Q1 | $592M | Sell |
25,112,040
-2,127,470
| -8% | -$50.2M | 4.75% | 6 |
|
|
2016
Q4 | $602M | Sell |
27,239,510
-5,703,610
| -17% | -$126M | 4.8% | 6 |
|
|
2016
Q3 | $516M | Buy |
32,943,120
+149,520
| +0.5% | +$2.34M | 4.28% | 9 |
|
|
2016
Q2 | $435M | Buy |
32,793,600
+6,401,920
| +24% | +$85M | 3.67% | 10 |
|
|
2016
Q1 | $357M | Buy |
26,391,680
+6,640,190
| +34% | +$89.8M | 3.24% | 11 |
|
|
2015
Q4 | $332M | Buy |
19,751,490
+559,720
| +3% | +$9.42M | 2.95% | 11 |
|
|
2015
Q3 | $299M | Buy |
19,191,770
+2,220,470
| +13% | +$34.6M | 2.58% | 11 |
|
|
2015
Q2 | $289M | Buy |
16,971,300
+4,039,500
| +31% | +$68.8M | 2.35% | 13 |
|
|
2015
Q1 | $199M | Buy |
12,931,800
+1,463,200
| +13% | +$22.5M | 1.65% | 21 |
|
|
2014
Q4 | $205M | Buy |
11,468,600
+983,500
| +9% | +$17.6M | 1.64% | 19 |
|
|
2014
Q3 | $179M | Buy |
10,485,100
+6,439,400
| +159% | +$110M | 1.49% | 19 |
|
|
2014
Q2 | $62.2M | Buy |
4,045,700
+10,000
| +0.2% | +$154K | 0.5% | 47 |
|
|
2014
Q1 | $69.4M | Buy |
4,035,700
+15,500
| +0.4% | +$267K | 0.61% | 45 |
|
|
2013
Q4 | $62.6M | Hold |
4,020,200
| – | – | 0.59% | 46 |
|
|
2013
Q3 | $55.5M | Buy |
4,020,200
+6,600
| +0.2% | +$91.1K | 0.57% | 50 |
|
|
2013
Q2 | $51.6M | Buy |
+4,013,600
| New | +$51.6M | 0.55% | 52 |
|