ING Group’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 | $300M | Sell |
6,330,970
-170,381
| -3% | -$8.06M | 1.82% | 10 |
|
|
2025
Q1 | $271M | Sell |
6,501,351
-345,887
| -5% | -$14.4M | 1.88% | 10 |
|
|
2024
Q4 | $301M | Sell |
6,847,238
-41,094
| -0.6% | -$1.81M | 2.03% | 9 |
|
|
2024
Q3 | $273M | Sell |
6,888,332
-327,687
| -5% | -$13M | 1.59% | 12 |
|
|
2024
Q2 | $287M | Buy |
7,216,019
+4,673,611
| +184% | +$186M | 1.7% | 9 |
|
|
2024
Q1 | $96.4M | Buy |
2,542,408
+2,177,271
| +596% | +$82.6M | 0.66% | 27 |
|
|
2023
Q4 | $12.3M | Sell |
365,137
-414,327
| -53% | -$14M | 0.1% | 183 |
|
|
2023
Q3 | $21.3M | Sell |
779,464
-2,100,588
| -73% | -$57.5M | 0.19% | 106 |
|
|
2023
Q2 | $82.6M | Buy |
2,880,052
+1,139,139
| +65% | +$32.7M | 0.63% | 30 |
|
|
2023
Q1 | $49.8M | Sell |
1,740,913
-8,832,521
| -84% | -$253M | 0.48% | 42 |
|
|
2022
Q4 | $350M | Buy |
10,573,434
+2,873,066
| +37% | +$95.2M | 3.51% | 4 |
|
|
2022
Q3 | $233M | Sell |
7,700,368
-3,144,043
| -29% | -$95M | 3.89% | 4 |
|
|
2022
Q2 | $338M | Buy |
10,844,411
+1,110,205
| +11% | +$34.6M | 3.9% | 4 |
|
|
2022
Q1 | $401M | Sell |
9,734,206
-18,676
| -0.2% | -$770K | 4.05% | 4 |
|
|
2021
Q4 | $434M | Buy |
9,752,882
+681,618
| +8% | +$30.3M | 3.88% | 4 |
|
|
2021
Q3 | $385M | Sell |
9,071,264
-708,024
| -7% | -$30.1M | 4.94% | 4 |
|
|
2021
Q2 | $403M | Buy |
9,779,288
+183,098
| +2% | +$7.55M | 6.43% | 2 |
|
|
2021
Q1 | $371M | Buy |
9,596,190
+200,925
| +2% | +$7.77M | 7.69% | 2 |
|
|
2020
Q4 | $285M | Buy |
9,395,265
+120,326
| +1% | +$3.65M | 6.36% | 3 |
|
|
2020
Q3 | $223M | Buy |
9,274,939
+174,816
| +2% | +$4.21M | 9.2% | 2 |
|
|
2020
Q2 | $216M | Buy |
+9,100,123
| New | +$216M | 9.31% | 2 |
|
|
2020
Q1 | – | Sell |
-9,225,051
| Closed | -$325M | – | 402 |
|
|
2019
Q4 | $325M | Sell |
9,225,051
-740,627
| -7% | -$26.1M | 9.89% | 1 |
|
|
2019
Q3 | $291M | Sell |
9,965,678
-841,965
| -8% | -$24.6M | 7.38% | 1 |
|
|
2019
Q2 | $313M | Buy |
10,807,643
+1,369,131
| +15% | +$39.7M | 5.46% | 2 |
|
|
2019
Q1 | $260M | Sell |
9,438,512
-3,328,841
| -26% | -$91.8M | 5.64% | 1 |
|
|
2018
Q4 | $315M | Buy |
12,767,353
+1,503,935
| +13% | +$37.1M | 6.81% | 1 |
|
|
2018
Q3 | $332M | Sell |
11,263,418
-4,275,093
| -28% | -$126M | 5.73% | 2 |
|
|
2018
Q2 | $438M | Buy |
15,538,511
+566,860
| +4% | +$16M | 8.37% | 1 |
|
|
2018
Q1 | $449M | Sell |
14,971,651
-5,858,866
| -28% | -$176M | 8.13% | 1 |
|
|
2017
Q4 | $615M | Buy |
20,830,517
+838,576
| +4% | +$24.8M | 10.26% | 2 |
|
|
2017
Q3 | $507M | Sell |
19,991,941
-6,146,934
| -24% | -$156M | 9.76% | 1 |
|
|
2017
Q2 | $634M | Buy |
26,138,875
+215,572
| +0.8% | +$5.23M | 12.15% | 1 |
|
|
2017
Q1 | $612M | Sell |
25,923,303
-17,249,702
| -40% | -$407M | 11.09% | 1 |
|
|
2016
Q4 | $950M | Sell |
43,173,005
-4,389,018
| -9% | -$96.6M | 17.82% | 1 |
|
|
2016
Q3 | $721M | Sell |
47,562,023
-8,786,599
| -16% | -$133M | 8.69% | 2 |
|
|
2016
Q2 | $747M | Buy |
56,348,622
+600,846
| +1% | +$7.97M | 10.05% | 1 |
|
|
2016
Q1 | $753M | Sell |
55,747,776
-22,315,508
| -29% | -$301M | 9.39% | 1 |
|
|
2015
Q4 | $1.31B | Buy |
78,063,284
+397,050
| +0.5% | +$6.69M | 7.91% | 1 |
|
|
2015
Q3 | $1.21B | Sell |
77,666,234
-4,689,908
| -6% | -$73M | 8.36% | 1 |
|
|
2015
Q2 | $1.4B | Sell |
82,356,142
-4,284,567
| -5% | -$72.9M | 7.59% | 1 |
|
|
2015
Q1 | $1.33B | Buy |
86,640,709
+8,489,914
| +11% | +$131M | 6.7% | 1 |
|
|
2014
Q4 | $1.4B | Buy |
78,150,795
+37,301,814
| +91% | +$668M | 6.58% | 1 |
|
|
2014
Q3 | $697M | Sell |
40,848,981
-49,297,081
| -55% | -$842M | 4.05% | 1 |
|
|
2014
Q2 | $1.39B | Buy |
90,146,062
+704,372
| +0.8% | +$10.8M | 7% | 1 |
|
|
2014
Q1 | $1.54B | Buy |
89,441,690
+21,343,505
| +31% | +$367M | 8.14% | 1 |
|
|
2013
Q4 | $1.06B | Buy |
68,098,185
+5,598,906
| +9% | +$87.2M | 5.34% | 1 |
|
|
2013
Q3 | $862M | Sell |
62,499,279
-22,218,565
| -26% | -$307M | 4.34% | 1 |
|
|
2013
Q2 | $1.09B | Buy |
+84,717,844
| New | +$1.09B | 5.75% | 1 |
|