Itau Unibanco Holding S.A.’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
Q1 | – | Sell |
-137,197
| Closed | -$6.03M | – | 371 |
|
|
2024
Q4 | $6.03M | Buy |
+137,197
| New | +$6.03M | 0.19% | 60 |
|
|
2023
Q4 | – | Sell |
-4,913
| Closed | -$135K | – | 376 |
|
|
2023
Q3 | $135K | Sell |
4,913
-220,987
| -98% | -$6.05M | 0.01% | 164 |
|
|
2023
Q2 | $6.48M | Buy |
225,900
+221,680
| +5,253% | +$6.36M | 0.3% | 54 |
|
|
2023
Q1 | $121K | Sell |
4,220
-188,087
| -98% | -$5.38M | 0.01% | 209 |
|
|
2022
Q4 | $6.37M | Buy |
+192,307
| New | +$6.37M | 0.26% | 60 |
|
|
2022
Q3 | – | Sell |
-485,401
| Closed | -$15.1M | – | 540 |
|
|
2022
Q2 | $15.1M | Buy |
485,401
+312,101
| +180% | +$9.72M | 0.53% | 42 |
|
|
2022
Q1 | $7.14M | Buy |
+173,300
| New | +$7.14M | 0.2% | 55 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q2 | – | Sell |
-4,779
| Closed | -$101K | – | 156 |
|
|
2020
Q1 | $101K | Buy |
+4,779
| New | +$101K | 0.01% | 129 |
|
|
2019
Q4 | – | Sell |
-41,551
| Closed | -$1.2M | – | 864 |
|
|
2019
Q3 | $1.2M | Hold |
41,551
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $1.2M | Sell |
41,551
-30,124
| -42% | -$870K | 0.06% | 91 |
|
|
2019
Q1 | $1.72M | Hold |
71,675
| – | – | 0.08% | 66 |
|
|
2018
Q4 | $1.72M | Buy |
71,675
+778
| +1% | +$18.6K | 0.08% | 66 |
|
|
2018
Q3 | $2.09M | Sell |
70,897
-9,530
| -12% | -$281K | 0.12% | 61 |
|
|
2018
Q2 | $2.26M | Sell |
80,427
-26,655
| -25% | -$750K | 0.24% | 38 |
|
|
2018
Q1 | $3.21M | Buy |
107,082
+69,955
| +188% | +$2.1M | 0.02% | 52 |
|
|
2017
Q4 | $1.1M | Buy |
37,127
+3,368
| +10% | +$99.3K | 0.07% | 79 |
|
|
2017
Q3 | $2.71M | Sell |
33,759
-37,317
| -53% | -$2.99M | 0.18% | 57 |
|
|
2017
Q2 | $1.72M | Buy |
71,076
+61,946
| +678% | +$1.5M | 0.2% | 59 |
|
|
2017
Q1 | $215K | Buy |
9,130
+7,888
| +635% | +$186K | 0.03% | 103 |
|
|
2016
Q4 | $27K | Hold |
1,242
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $19K | Buy |
+1,242
| New | +$19K | ﹤0.01% | 249 |
|