KBC Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
9,752,575
+261,679
| +3% | +$12.4M | 1.25% | 12 |
|
|
2025
Q1 | $396M | Sell |
9,490,896
-201,383
| -2% | -$8.4M | 1.23% | 14 |
|
|
2024
Q4 | $426M | Buy |
9,692,279
+5,493,817
| +131% | +$241M | 1.17% | 13 |
|
|
2024
Q3 | $167M | Buy |
4,198,462
+1,793,833
| +75% | +$71.2M | 0.5% | 33 |
|
|
2024
Q2 | $95.6M | Buy |
2,404,629
+175,813
| +8% | +$6.99M | 0.29% | 69 |
|
|
2024
Q1 | $84.5M | Sell |
2,228,816
-3,419,280
| -61% | -$130M | 0.27% | 86 |
|
|
2023
Q4 | $190M | Buy |
5,648,096
+299,898
| +6% | +$10.1M | 0.67% | 27 |
|
|
2023
Q3 | $146M | Buy |
5,348,198
+194,267
| +4% | +$5.32M | 0.6% | 33 |
|
|
2023
Q2 | $148M | Buy |
5,153,931
+163,444
| +3% | +$4.69M | 0.61% | 35 |
|
|
2023
Q1 | $143M | Sell |
4,990,487
-409,736
| -8% | -$11.7M | 0.61% | 34 |
|
|
2022
Q4 | $179M | Buy |
5,400,223
+462,109
| +9% | +$15.3M | 0.87% | 21 |
|
|
2022
Q3 | $149M | Buy |
4,938,114
+913,245
| +23% | +$27.6M | 0.78% | 25 |
|
|
2022
Q2 | $125M | Buy |
4,024,869
+345,252
| +9% | +$10.7M | 0.63% | 36 |
|
|
2022
Q1 | $152M | Sell |
3,679,617
-854,275
| -19% | -$35.2M | 0.6% | 37 |
|
|
2021
Q4 | $202M | Buy |
4,533,892
+32,090
| +0.7% | +$1.43M | 0.67% | 32 |
|
|
2021
Q3 | $191M | Sell |
4,501,802
-4,704,854
| -51% | -$200M | 0.7% | 22 |
|
|
2021
Q2 | $380M | Buy |
9,206,656
+298,644
| +3% | +$12.3M | 0.68% | 26 |
|
|
2021
Q1 | $345M | Buy |
8,908,012
+684,328
| +8% | +$26.5M | 0.7% | 23 |
|
|
2020
Q4 | $1.25B | Buy |
8,223,684
+2,779,366
| +51% | +$422M | 0.53% | 37 |
|
|
2020
Q3 | $131M | Sell |
5,444,318
-5,258,996
| -49% | -$127M | 0.39% | 63 |
|
|
2020
Q2 | $254M | Buy |
10,703,314
+5,498,599
| +106% | +$131M | 0.85% | 23 |
|
|
2020
Q1 | $110M | Buy |
5,204,715
+46,739
| +0.9% | +$992K | 0.92% | 16 |
|
|
2019
Q4 | $182M | Buy |
5,157,976
+1,439,664
| +39% | +$50.7M | 1.15% | 8 |
|
|
2019
Q3 | $108M | Buy |
3,718,312
+429,924
| +13% | +$12.5M | 0.8% | 19 |
|
|
2019
Q2 | $95.4M | Sell |
3,288,388
-239,916
| -7% | -$6.96M | 0.74% | 22 |
|
|
2019
Q1 | $97.3M | Sell |
3,528,304
-1,466,525
| -29% | -$40.5M | 0.8% | 20 |
|
|
2018
Q4 | $123M | Sell |
4,994,829
-2,220,910
| -31% | -$54.7M | 1.37% | 7 |
|
|
2018
Q3 | $213M | Buy |
7,215,739
+221,302
| +3% | +$6.52M | 1.61% | 5 |
|
|
2018
Q2 | $197M | Buy |
6,994,437
+281,145
| +4% | +$7.93M | 1.72% | 5 |
|
|
2018
Q1 | $201M | Sell |
6,713,292
-381,716
| -5% | -$11.4M | 1.86% | 4 |
|
|
2017
Q4 | $209M | Buy |
7,095,008
+385,215
| +6% | +$11.4M | 1.79% | 3 |
|
|
2017
Q3 | $170M | Buy |
6,709,793
+391,224
| +6% | +$9.91M | 1.54% | 4 |
|
|
2017
Q2 | $153M | Buy |
6,318,569
+603,210
| +11% | +$14.6M | 1.48% | 5 |
|
|
2017
Q1 | $135M | Buy |
5,715,359
+649,434
| +13% | +$15.3M | 1.22% | 8 |
|
|
2016
Q4 | $112M | Buy |
5,065,925
+925,313
| +22% | +$20.4M | 1.11% | 9 |
|
|
2016
Q3 | $64.8M | Buy |
4,140,612
+195,322
| +5% | +$3.06M | 0.77% | 18 |
|
|
2016
Q2 | $52.4M | Buy |
3,945,290
+1,142,531
| +41% | +$15.2M | 0.75% | 18 |
|
|
2016
Q1 | $37.9M | Buy |
2,802,759
+304,453
| +12% | +$4.12M | 0.63% | 25 |
|
|
2015
Q4 | $42M | Sell |
2,498,306
-417,069
| -14% | -$7.02M | 0.77% | 15 |
|
|
2015
Q3 | $45.4M | Sell |
2,915,375
-1,653,177
| -36% | -$25.8M | 0.91% | 13 |
|
|
2015
Q2 | $77.8M | Sell |
4,568,552
-102,729
| -2% | -$1.75M | 1% | 8 |
|
|
2015
Q1 | $71.9M | Buy |
4,671,281
+1,877,534
| +67% | +$28.9M | 0.92% | 9 |
|
|
2014
Q4 | $50M | Buy |
2,793,747
+2,619,481
| +1,503% | +$46.9M | 0.6% | 27 |
|
|
2014
Q3 | $2.97M | Sell |
174,266
-2,484,455
| -93% | -$42.4M | 0.1% | 263 |
|
|
2014
Q2 | $40.9M | Buy |
2,658,721
+112,748
| +4% | +$1.73M | 0.47% | 37 |
|
|
2014
Q1 | $43.8M | Sell |
2,545,973
-147,590
| -5% | -$2.54M | 0.69% | 23 |
|
|
2013
Q4 | $41.9M | Buy |
2,693,563
+38,810
| +1% | +$604K | 0.63% | 20 |
|
|
2013
Q3 | $36.6M | Buy |
2,654,753
+550,129
| +26% | +$7.59M | 0.59% | 26 |
|
|
2013
Q2 | $27.1M | Buy |
+2,104,624
| New | +$27.1M | 0.5% | 36 |
|