Jennison Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Sell |
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|
2025
Q1 | $134M | Sell |
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|
2024
Q4 | $234M | Sell |
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|
2024
Q3 | $341M | Buy |
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|
2024
Q2 | $292M | Sell |
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|
2024
Q1 | $281M | Sell |
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|
2023
Q4 | $260M | Buy |
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|
2023
Q3 | $143M | Buy |
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|
2023
Q2 | $136M | Buy |
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|
2023
Q1 | $108M | Sell |
|
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|
2022
Q4 | $156M | Sell |
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|
2022
Q3 | $148M | Sell |
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|
2022
Q2 | $153M | Sell |
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|
2022
Q1 | $203M | Sell |
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|
2021
Q4 | $222M | Sell |
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|
2021
Q3 | $213M | Sell |
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|
2021
Q2 | $222M | Buy |
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|
2021
Q1 | $195M | Buy |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $100M | Sell |
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|
2019
Q4 | $212M | Sell |
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|
2019
Q3 | $192M | Buy |
|
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|
2019
Q2 | $190M | Sell |
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|
2019
Q1 | $182M | Sell |
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|
2018
Q4 | $170M | Sell |
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|
2018
Q3 | $229M | Sell |
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|
2018
Q2 | $244M | Sell |
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|
2018
Q1 | $326M | Buy |
|
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|
2017
Q4 | $319M | Buy |
|
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|
2017
Q3 | $256M | Sell |
|
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|
2017
Q2 | $271M | Buy |
|
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|
2017
Q1 | $253M | Sell |
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|
2016
Q4 | $281M | Buy |
|
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|
2016
Q3 | $177M | Sell |
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|
2016
Q2 | $154M | Sell |
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|
2016
Q1 | $186M | Sell |
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|
2015
Q4 | $242M | Sell |
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|
2015
Q3 | $481M | Buy |
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|
2015
Q2 | $252M | Buy |
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|
2015
Q1 | $218M | Sell |
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|
2014
Q4 | $269M | Buy |
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|
2014
Q3 | $172M | Buy |
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|
2014
Q2 | $66.1M | Sell |
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|
2014
Q1 | $74M | Buy |
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|
2013
Q4 | $44M | Sell |
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|
2013
Q3 | $39M | Buy |
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|
2013
Q2 | $21.7M | Buy |
|