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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8B	Buy	57,349,020 +3,565,199	+7%	+$184M	0.95%	29
2025 Q4	$2.96B	Buy	53,783,821 +1,105,833	+2%	+$58.5M	1.01%	27
2025 Q3	$2.72B	Buy	52,677,988 +1,272,315	+2%	+$62.1M	0.98%	27
2025 Q2	$2.43B	Buy	51,405,673 +2,557,943	+5%	+$108M	0.97%	30
2025 Q1	$2.04B	Buy	48,847,730 +1,960,288	+4%	+$87.4M	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%	+$69.4M	0.74%	38
2024 Q2	$1.73B	Buy	43,484,829 +3,552,496	+9%	+$136M	0.75%	40
2024 Q1	$1.51B	Buy	39,932,333 +2,278,054	+6%	+$78.2M	0.71%	42
2023 Q4	$1.27B	Buy	37,654,279 +5,488,790	+17%	+$160M	0.67%	48
2023 Q3	$881M	Sell	32,165,489 -944,344	-3%	-$27.9M	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%	+$161M	0.47%	69
2022 Q4	$733M	Buy	22,129,304 +1,738,982	+9%	+$59.9M	0.5%	66
2022 Q3	$616M	Buy	20,390,322 +18,990,473	+1,357%	+$635M	0.46%	67
2022 Q2	$43.6M	Sell	1,399,849 -23,611	-2%	-$850K	0.03%	236
2022 Q1	$58.7M	Sell	1,423,460 -25,141	-2%	-$1.13M	0.03%	222
2021 Q4	$64.4M	Sell	1,448,601 -37,342	-3%	-$1.7M	0.04%	224
2021 Q3	$63.1M	Buy	1,485,943 +3,579	+0.2%	+$144K	0.04%	214
2021 Q2	$61.1M	Sell	1,482,364 -7,950	-0.5%	-$326K	0.04%	218
2021 Q1	$57.7M	Sell	1,490,314 -24,820	-2%	-$856K	0.04%	221
2020 Q4	$45.9M	Sell	1,515,134 -15,997	-1%	-$429K	0.03%	233
2020 Q3	$36.9M	Buy	1,531,131 +1,340,097	+701%	+$33.4M	0.03%	226
2020 Q2	$4.54M	Sell	191,034 -25,576	-12%	-$604K	﹤0.01%	392
2020 Q1	$4.6M	Sell	216,610 -25,714	-11%	-$771K	0.01%	367
2019 Q4	$8.54M	Sell	242,324 -28,647	-11%	-$926K	0.01%	356
2019 Q3	$7.9M	Sell	270,971 -7,651	-3%	-$220K	0.01%	390
2019 Q2	$8.08M	Buy	278,622 +5,241	+2%	+$151K	0.01%	383
2019 Q1	$7.54M	Sell	273,381 -62,646	-19%	-$1.77M	0.01%	382
2018 Q4	$8.28M	Sell	336,027 -23,245	-6%	-$631K	0.01%	358
2018 Q3	$10.6M	Sell	359,272 -13,608	-4%	-$414K	0.01%	342
2018 Q2	$10.5M	Sell	372,880 -23,270	-6%	-$694K	0.01%	342
2018 Q1	$11.9M	Sell	396,150 -69,233	-15%	-$2.17M	0.02%	327
2017 Q4	$13.7M	Sell	465,383 -15,833,935	-97%	-$436M	0.02%	313
2017 Q3	$413M	Buy	16,299,318 +369,961	+2%	+$8.98M	0.58%	59
2017 Q2	$386M	Sell	15,929,357 -20,254,743	-56%	-$472M	0.58%	57
2017 Q1	$854M	Buy	36,184,100 +14,148	+0%	+$336K	1.37%	22
2016 Q4	$799M	Buy	36,169,952 +415,715	+1%	+$8.01M	1.39%	21
2016 Q3	$560M	Sell	35,754,237 -7,509,391	-17%	-$112M	0.99%	31
2016 Q2	$572M	Buy	43,263,628 +167,440	+0.4%	+$2.35M	1.06%	29
2016 Q1	$603M	Buy	43,096,188 +3,925	+0%	+$53K	1.15%	28
2015 Q4	$725M	Buy	43,092,263 +400,656	+0.9%	+$6.78M	1.4%	20
2015 Q3	$665M	Sell	42,691,607 -2,834	-0%	-$47.7K	1.39%	22
2015 Q2	$727M	Buy	42,694,441 +621,108	+1%	+$10.2M	1.41%	21
2015 Q1	$648M	Buy	42,073,333 +140,769	+0.3%	+$2.26M	1.29%	24
2014 Q4	$750M	Sell	41,932,564 -429,714	-1%	-$7.35M	1.55%	17
2014 Q3	$722M	Buy	42,362,278 +133,129	+0.3%	+$2.12M	1.54%	20
2014 Q2	$649M	Buy	42,229,149 +2,360,828	+6%	+$36.7M	1.36%	25
2014 Q1	$686M	Sell	39,868,321 -217,203	-0.5%	-$3.65M	1.55%	18
2013 Q4	$624M	Buy	40,085,524 +510,804	+1%	+$7.58M	1.41%	23
2013 Q3	$546M	Buy	39,574,720 +17,778,850	+82%	+$254M	1.35%	30
2013 Q2	$280M	Buy	+21,795,870	New	+$278M	0.73%	51