Handelsbanken Fonder’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 | $116M | Sell |
2,452,564
-142,482
| -5% | -$6.74M | 0.41% | 49 |
|
2025
Q1 | $108M | Sell |
2,595,046
-91,138
| -3% | -$3.8M | 0.45% | 40 |
|
2024
Q4 | $118M | Buy |
2,686,184
+271,571
| +11% | +$11.9M | 0.45% | 39 |
|
2024
Q3 | $95.8M | Buy |
2,414,613
+65,357
| +3% | +$2.59M | 0.38% | 46 |
|
2024
Q2 | $93.4M | Sell |
2,349,256
-25,579
| -1% | -$1.02M | 0.41% | 41 |
|
2024
Q1 | $90.1M | Buy |
2,374,835
+147,468
| +7% | +$5.59M | 0.39% | 48 |
|
2023
Q4 | $75M | Buy |
2,227,367
+172,217
| +8% | +$5.8M | 0.36% | 54 |
|
2023
Q3 | $56.3M | Buy |
2,055,150
+76,196
| +4% | +$2.09M | 0.31% | 64 |
|
2023
Q2 | $56.8M | Buy |
1,978,954
+123,983
| +7% | +$3.56M | 0.3% | 66 |
|
2023
Q1 | $53.1M | Buy |
1,854,971
+130,788
| +8% | +$3.74M | 0.31% | 73 |
|
2022
Q4 | $57.1M | Buy |
1,724,183
+92,148
| +6% | +$3.05M | 0.36% | 54 |
|
2022
Q3 | $49.3M | Buy |
1,632,035
+66,218
| +4% | +$2M | 0.33% | 67 |
|
2022
Q2 | $48.7M | Buy |
1,565,817
+45,615
| +3% | +$1.42M | 0.32% | 70 |
|
2022
Q1 | $62.7M | Sell |
1,520,202
-875
| -0.1% | -$36.1K | 0.35% | 60 |
|
2021
Q4 | $67.7M | Sell |
1,521,077
-205,689
| -12% | -$9.15M | 0.33% | 62 |
|
2021
Q3 | $73.3M | Buy |
1,726,766
+22,971
| +1% | +$975K | 0.38% | 54 |
|
2021
Q2 | $70.2M | Sell |
1,703,795
-180,484
| -10% | -$7.44M | 0.37% | 58 |
|
2021
Q1 | $72.9M | Buy |
1,884,279
+47,905
| +3% | +$1.85M | 0.41% | 56 |
|
2020
Q4 | $55.7M | Sell |
1,836,374
-7,771
| -0.4% | -$236K | 0.34% | 71 |
|
2020
Q3 | $44.4M | Buy |
1,844,145
+3,814
| +0.2% | +$91.9K | 0.33% | 70 |
|
2020
Q2 | $43.7M | Buy |
+1,840,331
| New | +$43.7M | 0.37% | 61 |
|
2016
Q3 | – | Sell |
-41,323
| Closed | -$548K | – | 178 |
|
2016
Q2 | $548K | Hold |
41,323
| – | – | 0.02% | 150 |
|
2016
Q1 | $559K | Sell |
41,323
-1,277,621
| -97% | -$17.3M | 0.02% | 149 |
|
2015
Q4 | $22.2M | Buy |
+1,318,944
| New | +$22.2M | 0.43% | 73 |
|