FAF
Fjarde Ap-fonden’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
1,174,970
+272,400
| +30% | +$12.9M | 0.51% | 34 |
|
|
2025
Q1 | $37.7M | Sell |
902,570
-233,800
| -21% | -$9.76M | 0.45% | 39 |
|
|
2024
Q4 | $49.9M | Sell |
1,136,370
-45,400
| -4% | -$2M | 0.51% | 33 |
|
|
2024
Q3 | $46.9M | Buy |
+1,181,770
| New | +$46.9M | 0.48% | 35 |
|
|
2024
Q1 | $41.2M | Buy |
1,086,270
+17,900
| +2% | +$679K | 0.46% | 42 |
|
|
2023
Q4 | $36M | Sell |
1,068,370
-29,200
| -3% | -$983K | 0.45% | 39 |
|
|
2023
Q3 | $30.1M | Sell |
1,097,570
-111,300
| -9% | -$3.05M | 0.4% | 42 |
|
|
2023
Q2 | $34.7M | Buy |
1,208,870
+1,200
| +0.1% | +$34.4K | 0.43% | 40 |
|
|
2023
Q1 | $34.5M | Sell |
1,207,670
-27,900
| -2% | -$798K | 0.47% | 40 |
|
|
2022
Q4 | $40.9M | Sell |
1,235,570
-89,700
| -7% | -$2.97M | 0.58% | 30 |
|
|
2022
Q3 | $41.3M | Hold |
1,325,270
| – | – | 0.52% | 35 |
|
|
2022
Q2 | $41.3M | Sell |
1,325,270
-442,600
| -25% | -$13.8M | 0.52% | 35 |
|
|
2022
Q1 | $72.9M | Sell |
1,767,870
-250,239
| -12% | -$10.3M | 0.72% | 21 |
|
|
2021
Q4 | $89.8M | Sell |
2,018,109
-178,400
| -8% | -$7.94M | 0.79% | 17 |
|
|
2021
Q3 | $93.2M | Sell |
2,196,509
-60,356
| -3% | -$2.56M | 0.86% | 17 |
|
|
2021
Q2 | $93.1M | Sell |
2,256,865
-108,300
| -5% | -$4.47M | 0.85% | 20 |
|
|
2021
Q1 | $91.5M | Sell |
2,365,165
-5,600
| -0.2% | -$217K | 0.84% | 20 |
|
|
2020
Q4 | $71.9M | Buy |
2,370,765
+41,500
| +2% | +$1.26M | 0.68% | 23 |
|
|
2020
Q3 | $56.1M | Buy |
2,329,265
+75,700
| +3% | +$1.82M | 0.61% | 32 |
|
|
2020
Q2 | $53.5M | Sell |
2,253,565
-136,900
| -6% | -$3.25M | 0.67% | 28 |
|
|
2020
Q1 | $50.8M | Sell |
2,390,465
-199,500
| -8% | -$4.24M | 0.82% | 18 |
|
|
2019
Q4 | $91.2M | Sell |
2,589,965
-44,300
| -2% | -$1.56M | 1.12% | 12 |
|
|
2019
Q3 | $76.8M | Sell |
2,634,265
-34,310
| -1% | -$1M | 1% | 15 |
|
|
2019
Q2 | $77.4M | Sell |
2,668,575
-97,400
| -4% | -$2.82M | 0.99% | 14 |
|
|
2019
Q1 | $76.3M | Buy |
2,765,975
+556,977
| +25% | +$15.4M | 0.96% | 14 |
|
|
2018
Q4 | $54.4M | Sell |
2,208,998
-350,100
| -14% | -$8.63M | 0.94% | 17 |
|
|
2018
Q3 | $75.4M | Sell |
2,559,098
-146,306
| -5% | -$4.31M | 1.11% | 10 |
|
|
2018
Q2 | $76.3M | Sell |
2,705,404
-92,968
| -3% | -$2.62M | 1.15% | 10 |
|
|
2018
Q1 | $83.9M | Sell |
2,798,372
-9,962
| -0.4% | -$299K | 1.28% | 10 |
|
|
2017
Q4 | $82.9M | Buy |
2,808,334
+471,133
| +20% | +$13.9M | 1.26% | 10 |
|
|
2017
Q3 | $59.2M | Buy |
2,337,201
+5,871
| +0.3% | +$149K | 1.13% | 11 |
|
|
2017
Q2 | $56.6M | Buy |
2,331,330
+301,642
| +15% | +$7.32M | 1.14% | 11 |
|
|
2017
Q1 | $47.9M | Sell |
2,029,688
-164,531
| -7% | -$3.88M | 1.14% | 13 |
|
|
2016
Q4 | $48.5M | Sell |
2,194,219
-239,569
| -10% | -$5.29M | 1.14% | 14 |
|
|
2016
Q3 | $38.1M | Buy |
2,433,788
+51,304
| +2% | +$803K | 0.83% | 20 |
|
|
2016
Q2 | $31.6M | Buy |
2,382,484
+9,698
| +0.4% | +$129K | 0.73% | 27 |
|
|
2016
Q1 | $32.1M | Buy |
2,372,786
+297,010
| +14% | +$4.02M | 0.74% | 28 |
|
|
2015
Q4 | $34.9M | Sell |
2,075,776
-4,265
| -0.2% | -$71.8K | 0.92% | 17 |
|
|
2015
Q3 | $32.4M | Sell |
2,080,041
-132,428
| -6% | -$2.06M | 0.9% | 18 |
|
|
2015
Q2 | $37.7M | Sell |
2,212,469
-153,399
| -6% | -$2.61M | 0.91% | 15 |
|
|
2015
Q1 | $36.4M | Sell |
2,365,868
-140,597
| -6% | -$2.16M | 0.84% | 17 |
|
|
2014
Q4 | $44.8M | Sell |
2,506,465
-166,084
| -6% | -$2.97M | 0.97% | 13 |
|
|
2014
Q3 | $45.6M | Sell |
2,672,549
-228,995
| -8% | -$3.9M | 0.98% | 15 |
|
|
2014
Q2 | $44.6M | Sell |
2,901,544
-179,617
| -6% | -$2.76M | 0.89% | 17 |
|
|
2014
Q1 | $53M | Buy |
3,081,161
+104,333
| +4% | +$1.79M | 1.05% | 15 |
|
|
2013
Q4 | $46.3M | Sell |
2,976,828
-208,364
| -7% | -$3.24M | 0.97% | 14 |
|
|
2013
Q3 | $44M | Sell |
3,185,192
-244,619
| -7% | -$3.38M | 0.95% | 15 |
|
|
2013
Q2 | $44.1M | Buy |
+3,429,811
| New | +$44.1M | 0.92% | 19 |
|