Jennison Associates’s Bank of America BAC Stock Holding History

Jennison Associates’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$94.4M	Sell	1,994,864 -1,215,380	-38%	-$57.5M	0.06%	138
2025 Q1	$134M	Sell	3,210,244 -2,107,115	-40%	-$87.9M	0.09%	103
2024 Q4	$234M	Sell	5,317,359 -3,285,270	-38%	-$144M	0.14%	72
2024 Q3	$341M	Buy	8,602,629 +1,254,902	+17%	+$49.8M	0.21%	61
2024 Q2	$292M	Sell	7,347,727 -61,190	-0.8%	-$2.43M	0.19%	57
2024 Q1	$281M	Sell	7,408,917 -317,991	-4%	-$12.1M	0.19%	57
2023 Q4	$260M	Buy	7,726,908 +2,507,746	+48%	+$84.4M	0.19%	61
2023 Q3	$143M	Buy	5,219,162 +495,588	+10%	+$13.6M	0.12%	80
2023 Q2	$136M	Buy	4,723,574 +936,918	+25%	+$26.9M	0.11%	84
2023 Q1	$108M	Sell	3,786,656 -926,155	-20%	-$26.5M	0.1%	102
2022 Q4	$156M	Sell	4,712,811 -178,881	-4%	-$5.92M	0.16%	87
2022 Q3	$148M	Sell	4,891,692 -18,057	-0.4%	-$545K	0.15%	89
2022 Q2	$153M	Sell	4,909,749 -17,843	-0.4%	-$555K	0.15%	83
2022 Q1	$203M	Sell	4,927,592 -68,896	-1%	-$2.84M	0.15%	78
2021 Q4	$222M	Sell	4,996,488 -18,263	-0.4%	-$813K	0.14%	76
2021 Q3	$213M	Sell	5,014,751 -366,802	-7%	-$15.6M	0.14%	72
2021 Q2	$222M	Buy	5,381,553 +332,015	+7%	+$13.7M	0.15%	67
2021 Q1	$195M	Buy	5,049,538 +472,572	+10%	+$18.3M	0.14%	74
2020 Q4	$139M	Buy	4,576,966 +407,624	+10%	+$12.4M	0.1%	88
2020 Q3	$100M	Sell	4,169,342 -541,559	-11%	-$13M	0.08%	96
2020 Q2	$112M	Sell	4,710,901 -19,151	-0.4%	-$455K	0.1%	83
2020 Q1	$100M	Sell	4,730,052 -1,293,523	-21%	-$27.5M	0.12%	84
2019 Q4	$212M	Sell	6,023,575 -547,904	-8%	-$19.3M	0.21%	62
2019 Q3	$192M	Buy	6,571,479 +35,681	+0.5%	+$1.04M	0.2%	64
2019 Q2	$190M	Sell	6,535,798 -76,541	-1%	-$2.22M	0.19%	67
2019 Q1	$182M	Sell	6,612,339 -273,854	-4%	-$7.56M	0.18%	63
2018 Q4	$170M	Sell	6,886,193 -882,164	-11%	-$21.7M	0.19%	68
2018 Q3	$229M	Sell	7,768,357 -893,662	-10%	-$26.3M	0.21%	60
2018 Q2	$244M	Sell	8,662,019 -2,215,777	-20%	-$62.5M	0.24%	57
2018 Q1	$326M	Buy	10,877,796 +59,952	+0.6%	+$1.8M	0.32%	52
2017 Q4	$319M	Buy	10,817,844 +722,888	+7%	+$21.3M	0.32%	51
2017 Q3	$256M	Sell	10,094,956 -1,072,328	-10%	-$27.2M	0.26%	56
2017 Q2	$271M	Buy	11,167,284 +426,044	+4%	+$10.3M	0.29%	55
2017 Q1	$253M	Sell	10,741,240 -1,968,666	-15%	-$46.4M	0.27%	61
2016 Q4	$281M	Buy	12,709,906 +1,412,352	+13%	+$31.2M	0.31%	55
2016 Q3	$177M	Sell	11,297,554 -307,850	-3%	-$4.82M	0.19%	84
2016 Q2	$154M	Sell	11,605,404 -2,118,453	-15%	-$28.1M	0.17%	108
2016 Q1	$186M	Sell	13,723,857 -672,022	-5%	-$9.09M	0.19%	93
2015 Q4	$242M	Sell	14,395,879 -16,494,500	-53%	-$278M	0.24%	73
2015 Q3	$481M	Buy	30,890,379 +16,061,979	+108%	+$250M	0.49%	51
2015 Q2	$252M	Buy	14,828,400 +678,179	+5%	+$11.5M	0.23%	82
2015 Q1	$218M	Sell	14,150,221 -912,681	-6%	-$14M	0.2%	94
2014 Q4	$269M	Buy	15,062,902 +4,990,513	+50%	+$89.3M	0.25%	83
2014 Q3	$172M	Buy	10,072,389 +5,772,419	+134%	+$98.4M	0.16%	116
2014 Q2	$66.1M	Sell	4,299,970 -68	-0%	-$1.05K	0.06%	282
2014 Q1	$74M	Buy	4,300,038 +1,476,473	+52%	+$25.4M	0.07%	253
2013 Q4	$44M	Sell	2,823,565 -3,828	-0.1%	-$59.6K	0.04%	334
2013 Q3	$39M	Buy	2,827,393 +1,143,590	+68%	+$15.8M	0.04%	346
2013 Q2	$21.7M	Buy	+1,683,803	New	+$21.7M	0.02%	423