Himalaya 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 | $494M | Sell |
10,431,387
-3,415,246
| -25% | -$162M | 18.36% | 1 |
|
2025
Q1 | $578M | Sell |
13,846,633
-4,234,500
| -23% | -$177M | 26.12% | 1 |
|
2024
Q4 | $795M | Hold |
18,081,133
| – | – | 29.31% | 1 |
|
2024
Q3 | $717M | Hold |
18,081,133
| – | – | 29.02% | 1 |
|
2024
Q2 | $719M | Hold |
18,081,133
| – | – | 28.07% | 1 |
|
2024
Q1 | $686M | Hold |
18,081,133
| – | – | 30.33% | 1 |
|
2023
Q4 | $609M | Hold |
18,081,133
| – | – | 29.56% | 1 |
|
2023
Q3 | $495M | Hold |
18,081,133
| – | – | 27.2% | 1 |
|
2023
Q2 | $519M | Hold |
18,081,133
| – | – | 28.96% | 1 |
|
2023
Q1 | $517M | Buy |
18,081,133
+3,494,146
| +24% | +$99.9M | 25.36% | 1 |
|
2022
Q4 | $483M | Hold |
14,586,987
| – | – | 25.07% | 2 |
|
2022
Q3 | $441M | Hold |
14,586,987
| – | – | 25.27% | 2 |
|
2022
Q2 | $454M | Hold |
14,586,987
| – | – | 24.24% | 2 |
|
2022
Q1 | $601M | Hold |
14,586,987
| – | – | 25.27% | 2 |
|
2021
Q4 | $649M | Buy |
14,586,987
+2,228,000
| +18% | +$99.1M | 24.36% | 2 |
|
2021
Q3 | $525M | Hold |
12,358,987
| – | – | 24.42% | 2 |
|
2021
Q2 | $510M | Hold |
12,358,987
| – | – | 24.86% | 2 |
|
2021
Q1 | $478M | Hold |
12,358,987
| – | – | 24.17% | 2 |
|
2020
Q4 | $375M | Hold |
12,358,987
| – | – | 20.63% | 2 |
|
2020
Q3 | $298M | Hold |
12,358,987
| – | – | 22.7% | 3 |
|
2020
Q2 | $294M | Hold |
12,358,987
| – | – | 27.59% | 2 |
|
2020
Q1 | $262M | Buy |
+12,358,987
| New | +$262M | 36.79% | 2 |
|