Invesco’s Bank of America BAC Stock Holding History

Invesco’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09B	Buy	65,197,366 +4,719,378	+8%	+$223M	0.52%	15
2025 Q1	$2.52B	Buy	60,477,988 +11,511,195	+24%	+$480M	0.48%	23
2024 Q4	$2.15B	Buy	48,966,793 +1,283,171	+3%	+$56.4M	0.4%	27
2024 Q3	$1.89B	Buy	47,683,622 +1,982,706	+4%	+$78.7M	0.37%	30
2024 Q2	$1.82B	Sell	45,700,916 -1,881,199	-4%	-$74.8M	0.38%	33
2024 Q1	$1.8B	Buy	47,582,115 +53,487	+0.1%	+$2.03M	0.39%	28
2023 Q4	$1.6B	Sell	47,528,628 -2,031,710	-4%	-$68.4M	0.38%	33
2023 Q3	$1.36B	Buy	49,560,338 +678,414	+1%	+$18.6M	0.37%	31
2023 Q2	$1.4B	Sell	48,881,924 -8,907,954	-15%	-$256M	0.37%	31
2023 Q1	$1.65B	Buy	57,789,878 +370,920	+0.6%	+$10.6M	0.46%	20
2022 Q4	$1.9B	Buy	57,418,958 +1,484,240	+3%	+$49.2M	0.56%	13
2022 Q3	$1.69B	Buy	55,934,718 +2,544,217	+5%	+$76.8M	0.54%	14
2022 Q2	$1.66B	Sell	53,390,501 -3,346,491	-6%	-$104M	0.5%	15
2022 Q1	$2.34B	Buy	56,736,992 +103,174	+0.2%	+$4.25M	0.6%	9
2021 Q4	$2.52B	Sell	56,633,818 -4,228,492	-7%	-$188M	0.61%	8
2021 Q3	$2.58B	Sell	60,862,310 -1,557,584	-2%	-$66.1M	0.65%	6
2021 Q2	$2.57B	Buy	62,419,894 +10,783,612	+21%	+$445M	0.63%	8
2021 Q1	$2B	Buy	51,636,282 +8,677,517	+20%	+$336M	0.53%	14
2020 Q4	$1.3B	Sell	42,958,765 -1,504,678	-3%	-$45.6M	0.38%	25
2020 Q3	$1.07B	Sell	44,463,443 -14,073,389	-24%	-$339M	0.36%	36
2020 Q2	$1.39B	Sell	58,536,832 -6,192,916	-10%	-$147M	0.5%	20
2020 Q1	$1.37B	Buy	64,729,748 +2,436,242	+4%	+$51.7M	0.58%	15
2019 Q4	$2.19B	Sell	62,293,506 -3,926,576	-6%	-$138M	0.68%	9
2019 Q3	$1.93B	Sell	66,220,082 -10,644,248	-14%	-$310M	0.51%	21
2019 Q2	$2.23B	Buy	76,864,330 +6,957,349	+10%	+$202M	0.57%	19
2019 Q1	$1.93B	Sell	69,906,981 -3,192,173	-4%	-$88.1M	0.65%	15
2018 Q4	$1.8B	Sell	73,099,154 -1,824,201	-2%	-$44.9M	0.69%	13
2018 Q3	$2.21B	Sell	74,923,355 -4,195,033	-5%	-$124M	0.69%	11
2018 Q2	$2.23B	Buy	79,118,388 +447,345	+0.6%	+$12.6M	0.74%	10
2018 Q1	$2.36B	Sell	78,671,043 -7,188,218	-8%	-$216M	0.88%	11
2017 Q4	$2.53B	Sell	85,859,261 -7,351,749	-8%	-$217M	0.91%	10
2017 Q3	$2.36B	Sell	93,211,010 -2,060,736	-2%	-$52.2M	0.87%	10
2017 Q2	$2.31B	Sell	95,271,746 -980,771	-1%	-$23.8M	0.72%	21
2017 Q1	$2.27B	Sell	96,252,517 -2,844,753	-3%	-$67.1M	0.75%	18
2016 Q4	$2.19B	Sell	99,097,270 -2,910,030	-3%	-$64.3M	0.74%	19
2016 Q3	$1.6B	Sell	102,007,300 -427,819	-0.4%	-$6.7M	0.55%	25
2016 Q2	$1.36B	Buy	102,435,119 +4,531,127	+5%	+$60.1M	0.5%	26
2016 Q1	$1.32B	Buy	97,903,992 +5,423,029	+6%	+$73.3M	0.54%	22
2015 Q4	$1.56B	Sell	92,480,963 -2,144,067	-2%	-$36.1M	0.62%	19
2015 Q3	$1.47B	Buy	94,625,030 +8,951,654	+10%	+$139M	0.63%	18
2015 Q2	$1.46B	Buy	85,673,376 +7,999,440	+10%	+$136M	0.57%	21
2015 Q1	$1.2B	Buy	77,673,936 +6,139,470	+9%	+$94.5M	0.46%	29
2014 Q4	$1.28B	Buy	71,534,466 +10,396,266	+17%	+$186M	0.49%	25
2014 Q3	$1.04B	Buy	61,138,200 +5,731,542	+10%	+$97.7M	0.42%	33
2014 Q2	$852M	Buy	55,406,658 +4,901,851	+10%	+$75.3M	0.34%	49
2014 Q1	$869M	Sell	50,504,807 -2,322,509	-4%	-$39.9M	0.35%	47
2013 Q4	$823M	Buy	52,827,316 +3,072,741	+6%	+$47.8M	0.33%	45
2013 Q3	$687M	Sell	49,754,575 -498,645	-1%	-$6.88M	0.3%	60
2013 Q2	$646M	Buy	+50,253,220	New	+$646M	0.3%	67