HSBC Holdings’s Bank of America BAC Stock Holding History

HSBC Holdings’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697M	Sell	14,738,635 -2,150,659	-13%	-$102M	0.42%	34
2025 Q1	$702M	Buy	16,889,294 +335,750	+2%	+$14M	0.43%	30
2024 Q4	$728M	Sell	16,553,544 -239,145	-1%	-$10.5M	0.42%	33
2024 Q3	$666M	Buy	16,792,689 +431,140	+3%	+$17.1M	0.39%	37
2024 Q2	$651M	Sell	16,361,549 -1,347,463	-8%	-$53.6M	0.4%	38
2024 Q1	$671M	Sell	17,709,012 -3,783,510	-18%	-$143M	0.45%	34
2023 Q4	$723M	Sell	21,492,522 -908,916	-4%	-$30.6M	0.63%	23
2023 Q3	$614M	Buy	22,401,438 +2,451,736	+12%	+$67.2M	0.64%	22
2023 Q2	$575M	Buy	19,949,702 +4,612,471	+30%	+$133M	0.59%	28
2023 Q1	$440M	Buy	15,337,231 +1,768,767	+13%	+$50.7M	0.53%	28
2022 Q4	$449M	Buy	13,568,464 +4,985,273	+58%	+$165M	0.52%	28
2022 Q3	$262M	Sell	8,583,191 -1,289,316	-13%	-$39.4M	0.43%	33
2022 Q2	$311M	Buy	9,872,507 +2,848,631	+41%	+$89.7M	0.43%	32
2022 Q1	$296M	Sell	7,023,876 -1,899,058	-21%	-$79.9M	0.36%	42
2021 Q4	$398M	Sell	8,922,934 -224,982	-2%	-$10M	0.37%	31
2021 Q3	$391M	Sell	9,147,916 -1,987,255	-18%	-$84.9M	0.39%	34
2021 Q2	$458M	Sell	11,135,171 -372,246	-3%	-$15.3M	0.49%	24
2021 Q1	$447M	Sell	11,507,417 -1,837,322	-14%	-$71.4M	0.53%	26
2020 Q4	$402M	Buy	13,344,739 +2,306,611	+21%	+$69.4M	0.54%	26
2020 Q3	$266M	Buy	11,038,128 +210,000	+2%	+$5.07M	0.42%	32
2020 Q2	$257M	Buy	10,828,128 +1,734,723	+19%	+$41.2M	0.49%	29
2020 Q1	$197M	Buy	9,093,405 +1,016,282	+13%	+$22M	0.46%	32
2019 Q4	$282M	Buy	8,077,123 +1,306,613	+19%	+$45.6M	0.49%	25
2019 Q3	$197M	Sell	6,770,510 -1,233,316	-15%	-$36M	0.37%	35
2019 Q2	$232M	Sell	8,003,826 -1,642,640	-17%	-$47.6M	0.44%	31
2019 Q1	$266M	Sell	9,646,466 -3,591,003	-27%	-$99.1M	0.49%	20
2018 Q4	$326M	Buy	13,237,469 +538,271	+4%	+$13.3M	0.6%	15
2018 Q3	$374M	Sell	12,699,198 -181,829	-1%	-$5.36M	0.6%	20
2018 Q2	$363M	Sell	12,881,027 -3,374,142	-21%	-$95.1M	0.65%	13
2018 Q1	$487M	Sell	16,255,169 -3,841,684	-19%	-$115M	0.73%	14
2017 Q4	$593M	Buy	20,096,853 +393,358	+2%	+$11.6M	0.86%	14
2017 Q3	$499M	Buy	19,703,495 +3,614,899	+22%	+$91.6M	0.8%	12
2017 Q2	$390M	Sell	16,088,596 -1,362,359	-8%	-$33.1M	0.72%	14
2017 Q1	$412M	Buy	17,450,955 +6,469,064	+59%	+$153M	0.86%	11
2016 Q4	$243M	Buy	10,981,891 +1,862,677	+20%	+$41.2M	0.57%	24
2016 Q3	$142M	Sell	9,119,214 -1,201,440	-12%	-$18.8M	0.35%	45
2016 Q2	$137M	Buy	10,320,654 +962,265	+10%	+$12.8M	0.38%	45
2016 Q1	$126M	Sell	9,358,389 -24,529,434	-72%	-$332M	0.36%	53
2015 Q4	$571M	Sell	33,887,823 -6,686,607	-16%	-$113M	1.37%	4
2015 Q3	$632M	Sell	40,574,430 -867,933	-2%	-$13.5M	1.59%	2
2015 Q2	$705M	Buy	41,442,363 +3,063,950	+8%	+$52.1M	1.44%	4
2015 Q1	$591M	Buy	38,378,413 +1,211,206	+3%	+$18.6M	1.13%	5
2014 Q4	$665M	Buy	37,167,207 +1,571,466	+4%	+$28.1M	1.38%	5
2014 Q3	$607M	Buy	35,595,741 +1,428,081	+4%	+$24.3M	1.27%	6
2014 Q2	$525M	Buy	34,167,660 +3,068,903	+10%	+$47.2M	1.14%	8
2014 Q1	$535M	Sell	31,098,757 -12,594,179	-29%	-$217M	1.28%	7
2013 Q4	$680M	Sell	43,692,936 -9,404,127	-18%	-$146M	1.77%	4
2013 Q3	$733M	Buy	53,097,063 +46,375,007	+690%	+$640M	2%	2
2013 Q2	$86.6M	Buy	+6,722,056	New	+$86.6M	0.26%	71