Fisher Asset Management’s Bank of America BAC Stock Holding History

Fisher Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43B	Buy	51,405,673 +2,557,943	+5%	+$121M	0.97%	30
2025 Q1	$2.04B	Buy	48,847,730 +1,960,288	+4%	+$81.8M	0.88%	35
2024 Q4	$2.06B	Buy	46,887,442 +1,671,610	+4%	+$73.5M	0.82%	38
2024 Q3	$1.79B	Buy	45,215,832 +1,731,003	+4%	+$68.7M	0.74%	38
2024 Q2	$1.73B	Buy	43,484,829 +3,552,496	+9%	+$141M	0.75%	40
2024 Q1	$1.51B	Buy	39,932,333 +2,278,054	+6%	+$86.4M	0.71%	42
2023 Q4	$1.27B	Buy	37,654,279 +5,488,790	+17%	+$185M	0.67%	48
2023 Q3	$881M	Sell	32,165,489 -944,344	-3%	-$25.9M	0.5%	65
2023 Q2	$950M	Buy	33,109,833 +6,116,809	+23%	+$175M	0.53%	59
2023 Q1	$772M	Buy	26,993,024 +4,863,720	+22%	+$139M	0.47%	69
2022 Q4	$733M	Buy	22,129,304 +1,738,982	+9%	+$57.6M	0.5%	66
2022 Q3	$616M	Buy	20,390,322 +18,990,473	+1,357%	+$574M	0.46%	67
2022 Q2	$43.6M	Sell	1,399,849 -23,611	-2%	-$735K	0.03%	236
2022 Q1	$58.7M	Sell	1,423,460 -25,141	-2%	-$1.04M	0.03%	222
2021 Q4	$64.4M	Sell	1,448,601 -37,342	-3%	-$1.66M	0.04%	224
2021 Q3	$63.1M	Buy	1,485,943 +3,579	+0.2%	+$152K	0.04%	214
2021 Q2	$61.1M	Sell	1,482,364 -7,950	-0.5%	-$328K	0.04%	218
2021 Q1	$57.7M	Sell	1,490,314 -24,820	-2%	-$960K	0.04%	221
2020 Q4	$45.9M	Sell	1,515,134 -15,997	-1%	-$485K	0.03%	233
2020 Q3	$36.9M	Buy	1,531,131 +1,340,097	+701%	+$32.3M	0.03%	226
2020 Q2	$4.54M	Sell	191,034 -25,576	-12%	-$607K	﹤0.01%	392
2020 Q1	$4.6M	Sell	216,610 -25,714	-11%	-$546K	0.01%	367
2019 Q4	$8.54M	Sell	242,324 -28,647	-11%	-$1.01M	0.01%	356
2019 Q3	$7.9M	Sell	270,971 -7,651	-3%	-$223K	0.01%	390
2019 Q2	$8.08M	Buy	278,622 +5,241	+2%	+$152K	0.01%	383
2019 Q1	$7.54M	Sell	273,381 -62,646	-19%	-$1.73M	0.01%	382
2018 Q4	$8.28M	Sell	336,027 -23,245	-6%	-$573K	0.01%	358
2018 Q3	$10.6M	Sell	359,272 -13,608	-4%	-$401K	0.01%	342
2018 Q2	$10.5M	Sell	372,880 -23,270	-6%	-$656K	0.01%	342
2018 Q1	$11.9M	Sell	396,150 -69,233	-15%	-$2.08M	0.02%	327
2017 Q4	$13.7M	Sell	465,383 -15,833,935	-97%	-$467M	0.02%	313
2017 Q3	$413M	Buy	16,299,318 +369,961	+2%	+$9.37M	0.58%	59
2017 Q2	$386M	Sell	15,929,357 -20,254,743	-56%	-$491M	0.58%	57
2017 Q1	$854M	Buy	36,184,100 +14,148	+0%	+$334K	1.37%	22
2016 Q4	$799M	Buy	36,169,952 +415,715	+1%	+$9.19M	1.39%	21
2016 Q3	$560M	Sell	35,754,237 -7,509,391	-17%	-$118M	0.99%	31
2016 Q2	$572M	Buy	43,263,628 +167,440	+0.4%	+$2.21M	1.06%	29
2016 Q1	$603M	Buy	43,096,188 +3,925	+0%	+$55K	1.15%	28
2015 Q4	$725M	Buy	43,092,263 +400,656	+0.9%	+$6.74M	1.4%	20
2015 Q3	$665M	Sell	42,691,607 -2,834	-0%	-$44.2K	1.39%	22
2015 Q2	$727M	Buy	42,694,441 +621,108	+1%	+$10.6M	1.41%	21
2015 Q1	$648M	Buy	42,073,333 +140,769	+0.3%	+$2.17M	1.29%	24
2014 Q4	$750M	Sell	41,932,564 -429,714	-1%	-$7.69M	1.55%	17
2014 Q3	$722M	Buy	42,362,278 +133,129	+0.3%	+$2.27M	1.54%	20
2014 Q2	$649M	Buy	42,229,149 +2,360,828	+6%	+$36.3M	1.36%	25
2014 Q1	$686M	Sell	39,868,321 -217,203	-0.5%	-$3.74M	1.55%	18
2013 Q4	$624M	Buy	40,085,524 +510,804	+1%	+$7.95M	1.41%	23
2013 Q3	$546M	Buy	39,574,720 +17,778,850	+82%	+$245M	1.35%	30
2013 Q2	$280M	Buy	+21,795,870	New	+$280M	0.73%	51