Geode Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98B | Buy |
148,176,755
+403,652
| +0.3% | +$19M | 0.49% | 24 |
|
|
2025
Q1 | $6.15B | Buy |
147,773,103
+5,483,904
| +4% | +$228M | 0.48% | 26 |
|
|
2024
Q4 | $6.24B | Buy |
142,289,199
+2,033,229
| +1% | +$89.2M | 0.48% | 25 |
|
|
2024
Q3 | $5.55B | Buy |
140,255,970
+1,700,141
| +1% | +$67.2M | 0.45% | 28 |
|
|
2024
Q2 | $5.5B | Buy |
138,555,829
+1,529,903
| +1% | +$60.7M | 0.48% | 28 |
|
|
2024
Q1 | $5.18B | Buy |
137,025,926
+4,547,434
| +3% | +$172M | 0.48% | 28 |
|
|
2023
Q4 | $4.45B | Buy |
132,478,492
+2,586,665
| +2% | +$86.9M | 0.47% | 29 |
|
|
2023
Q3 | $3.55B | Buy |
129,891,827
+2,655,312
| +2% | +$72.6M | 0.42% | 35 |
|
|
2023
Q2 | $3.64B | Buy |
127,236,515
+1,768,938
| +1% | +$50.6M | 0.43% | 34 |
|
|
2023
Q1 | $3.58B | Buy |
125,467,577
+1,830,802
| +1% | +$52.2M | 0.47% | 33 |
|
|
2022
Q4 | $4.09B | Buy |
123,636,775
+1,327,840
| +1% | +$43.9M | 0.57% | 26 |
|
|
2022
Q3 | $3.69B | Buy |
122,308,935
+2,905,468
| +2% | +$87.7M | 0.56% | 26 |
|
|
2022
Q2 | $3.71B | Buy |
119,403,467
+1,687,952
| +1% | +$52.4M | 0.54% | 27 |
|
|
2022
Q1 | $4.84B | Buy |
117,715,515
+273,545
| +0.2% | +$11.2M | 0.6% | 20 |
|
|
2021
Q4 | $5.21B | Sell |
117,441,970
-343,942
| -0.3% | -$15.3M | 0.63% | 18 |
|
|
2021
Q3 | $4.99B | Buy |
117,785,912
+1,249,146
| +1% | +$52.9M | 0.67% | 17 |
|
|
2021
Q2 | $4.79B | Buy |
116,536,766
+497,399
| +0.4% | +$20.4M | 0.66% | 20 |
|
|
2021
Q1 | $4.48B | Buy |
116,039,367
+1,841,155
| +2% | +$71M | 0.68% | 19 |
|
|
2020
Q4 | $3.45B | Buy |
114,198,212
+1,756,716
| +2% | +$53.1M | 0.58% | 24 |
|
|
2020
Q3 | $2.7B | Sell |
112,441,496
-2,521,280
| -2% | -$60.6M | 0.53% | 32 |
|
|
2020
Q2 | $2.73B | Sell |
114,962,776
-1,672,404
| -1% | -$39.6M | 0.58% | 30 |
|
|
2020
Q1 | $2.47B | Sell |
116,635,180
-69,902
| -0.1% | -$1.48M | 0.64% | 23 |
|
|
2019
Q4 | $4.1B | Sell |
116,705,082
-436,733
| -0.4% | -$15.4M | 0.86% | 16 |
|
|
2019
Q3 | $3.41B | Sell |
117,141,815
-2,602,432
| -2% | -$75.8M | 0.8% | 18 |
|
|
2019
Q2 | $3.47B | Buy |
119,744,247
+3,066,692
| +3% | +$88.8M | 0.84% | 15 |
|
|
2019
Q1 | $3.21B | Buy |
116,677,555
+1,983,080
| +2% | +$54.6M | 0.83% | 17 |
|
|
2018
Q4 | $2.82B | Buy |
114,694,475
+5,443,937
| +5% | +$134M | 0.87% | 17 |
|
|
2018
Q3 | $3.21B | Sell |
109,250,538
-1,296,895
| -1% | -$38.1M | 0.91% | 12 |
|
|
2018
Q2 | $3.11B | Buy |
110,547,433
+1,122,725
| +1% | +$31.6M | 0.96% | 12 |
|
|
2018
Q1 | $3.27B | Buy |
109,424,708
+5,933,713
| +6% | +$178M | 1.07% | 12 |
|
|
2017
Q4 | $3.05B | Buy |
103,490,995
+1,808,062
| +2% | +$53.3M | 1.04% | 11 |
|
|
2017
Q3 | $2.57B | Buy |
101,682,933
+1,460,431
| +1% | +$36.9M | 0.95% | 11 |
|
|
2017
Q2 | $2.43B | Buy |
100,222,502
+392,576
| +0.4% | +$9.51M | 0.95% | 12 |
|
|
2017
Q1 | $2.35B | Buy |
99,829,926
+6,988,901
| +8% | +$165M | 0.96% | 14 |
|
|
2016
Q4 | $2.05B | Buy |
92,841,025
+3,366,710
| +4% | +$74.3M | 0.95% | 15 |
|
|
2016
Q3 | $1.4B | Buy |
89,474,315
+3,192,847
| +4% | +$49.9M | 0.7% | 24 |
|
|
2016
Q2 | $1.14B | Sell |
86,281,468
-1,287,792
| -1% | -$17.1M | 0.62% | 29 |
|
|
2016
Q1 | $1.18M | Buy |
87,569,260
+1,269,999
| +1% | +$17.1K | 0.63% | 29 |
|
|
2015
Q4 | $1.45B | Sell |
86,299,261
-616
| -0% | -$10.3K | 0.83% | 17 |
|
|
2015
Q3 | $1.34B | Buy |
86,299,877
+582,814
| +0.7% | +$9.06M | 0.81% | 16 |
|
|
2015
Q2 | $1.46B | Sell |
85,717,063
-245,811
| -0.3% | -$4.18M | 0.83% | 16 |
|
|
2015
Q1 | $1.32B | Buy |
85,962,874
+3,000,289
| +4% | +$46.1M | 0.76% | 17 |
|
|
2014
Q4 | $1.48B | Buy |
82,962,585
+2,905,739
| +4% | +$51.9M | 0.88% | 13 |
|
|
2014
Q3 | $1.36B | Sell |
80,056,846
-150,845
| -0.2% | -$2.57M | 0.88% | 15 |
|
|
2014
Q2 | $1.23B | Sell |
80,207,691
-1,230,915
| -2% | -$18.9M | 0.8% | 17 |
|
|
2014
Q1 | $1.4B | Buy |
81,438,606
+636,092
| +0.8% | +$10.9M | 0.94% | 15 |
|
|
2013
Q4 | $1.26B | Buy |
80,802,514
+4,032,409
| +5% | +$62.8M | 0.87% | 15 |
|
|
2013
Q3 | $1.06B | Buy |
76,770,105
+2,323,702
| +3% | +$32.1M | 0.85% | 15 |
|
|
2013
Q2 | $957M | Buy |
+74,446,403
| New | +$957M | 0.84% | 20 |
|