Korea Investment Corp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
5,531,530
-29,116
| -0.5% | -$1.38M | 0.58% | 25 |
|
|
2025
Q1 | $232M | Sell |
5,560,646
-660,692
| -11% | -$27.6M | 0.56% | 26 |
|
|
2024
Q4 | $273M | Sell |
6,221,338
-792,074
| -11% | -$34.8M | 0.65% | 22 |
|
|
2024
Q3 | $278M | Buy |
7,013,412
+1,461,275
| +26% | +$58M | 0.66% | 23 |
|
|
2024
Q2 | $221M | Sell |
5,552,137
-1,868
| -0% | -$74.3K | 0.56% | 27 |
|
|
2024
Q1 | $211M | Sell |
5,554,005
-717,192
| -11% | -$27.2M | 0.53% | 31 |
|
|
2023
Q4 | $211M | Sell |
6,271,197
-48,402
| -0.8% | -$1.63M | 0.55% | 28 |
|
|
2023
Q3 | $173M | Sell |
6,319,599
-110,978
| -2% | -$3.04M | 0.51% | 36 |
|
|
2023
Q2 | $184M | Sell |
6,430,577
-801,302
| -11% | -$23M | 0.52% | 34 |
|
|
2023
Q1 | $207M | Buy |
7,231,879
+364,373
| +5% | +$10.4M | 0.6% | 30 |
|
|
2022
Q4 | $227M | Sell |
6,867,506
-1,730,355
| -20% | -$57.3M | 0.71% | 26 |
|
|
2022
Q3 | $260M | Buy |
8,597,861
+431,949
| +5% | +$13M | 0.8% | 22 |
|
|
2022
Q2 | $254M | Sell |
8,165,912
-920,593
| -10% | -$28.7M | 0.78% | 24 |
|
|
2022
Q1 | $375M | Buy |
9,086,505
+762,865
| +9% | +$31.4M | 0.93% | 14 |
|
|
2021
Q4 | $370M | Buy |
8,323,640
+125,321
| +2% | +$5.58M | 0.96% | 14 |
|
|
2021
Q3 | $348M | Sell |
8,198,319
-536,144
| -6% | -$22.8M | 1.04% | 12 |
|
|
2021
Q2 | $360M | Sell |
8,734,463
-445,002
| -5% | -$18.3M | 1.03% | 13 |
|
|
2021
Q1 | $355M | Sell |
9,179,465
-715,451
| -7% | -$27.7M | 1.12% | 13 |
|
|
2020
Q4 | $300M | Buy |
9,894,916
+445,724
| +5% | +$13.5M | 0.9% | 17 |
|
|
2020
Q3 | $228M | Sell |
9,449,192
-644,400
| -6% | -$15.5M | 0.8% | 21 |
|
|
2020
Q2 | $240M | Buy |
10,093,592
+44,600
| +0.4% | +$1.06M | 0.88% | 18 |
|
|
2020
Q1 | $213M | Buy |
10,048,992
+475,500
| +5% | +$10.1M | 0.94% | 16 |
|
|
2019
Q4 | $337M | Buy |
9,573,492
+492,000
| +5% | +$17.3M | 1.23% | 12 |
|
|
2019
Q3 | $265M | Buy |
9,081,492
+52,000
| +0.6% | +$1.52M | 1.12% | 13 |
|
|
2019
Q2 | $262M | Sell |
9,029,492
-69,600
| -0.8% | -$2.02M | 1.13% | 12 |
|
|
2019
Q1 | $251M | Buy |
9,099,092
+677,985
| +8% | +$18.7M | 1.13% | 11 |
|
|
2018
Q4 | $207M | Sell |
8,421,107
-20,300
| -0.2% | -$500K | 1.13% | 11 |
|
|
2018
Q3 | $249M | Sell |
8,441,407
-520,365
| -6% | -$15.3M | 1.15% | 11 |
|
|
2018
Q2 | $253M | Sell |
8,961,772
-61,100
| -0.7% | -$1.72M | 1.15% | 11 |
|
|
2018
Q1 | $271M | Sell |
9,022,872
-70,992
| -0.8% | -$2.13M | 1.26% | 9 |
|
|
2017
Q4 | $268M | Sell |
9,093,864
-68,495,445
| -88% | -$2.02B | 1.22% | 9 |
|
|
2017
Q3 | $1.97B | Sell |
77,589,309
-1,319,136
| -2% | -$33.4M | 9.08% | 1 |
|
|
2017
Q2 | $1.91B | Buy |
78,908,445
+390,771
| +0.5% | +$9.48M | 8.92% | 1 |
|
|
2017
Q1 | $1.85B | Sell |
78,517,674
-657,894
| -0.8% | -$15.5M | 9.19% | 1 |
|
|
2016
Q4 | $1.75B | Buy |
79,175,568
+1,243,043
| +2% | +$27.5M | 8.41% | 1 |
|
|
2016
Q3 | $1.22B | Buy |
77,932,525
+1,110,544
| +1% | +$17.4M | 6.5% | 1 |
|
|
2016
Q2 | $1.02B | Buy |
76,821,981
+557,000
| +0.7% | +$7.39M | 6.07% | 1 |
|
|
2016
Q1 | $1.03B | Buy |
76,264,981
+772,452
| +1% | +$10.4M | 7.54% | 1 |
|
|
2015
Q4 | $1.27B | Buy |
75,492,529
+487,200
| +0.6% | +$8.2M | 8.85% | 1 |
|
|
2015
Q3 | $1.17B | Buy |
75,005,329
+824,384
| +1% | +$12.8M | 9.31% | 1 |
|
|
2015
Q2 | $1.26B | Sell |
74,180,945
-556,100
| -0.7% | -$9.46M | 10.76% | 1 |
|
|
2015
Q1 | $1.15B | Buy |
74,737,045
+3,500
| +0% | +$53.9K | 8.96% | 1 |
|
|
2014
Q4 | $1.34B | Sell |
74,733,545
-320,100
| -0.4% | -$5.73M | 10.97% | 1 |
|
|
2014
Q3 | $1.28B | Sell |
75,053,645
-445,500
| -0.6% | -$7.6M | 10.44% | 1 |
|
|
2014
Q2 | $1.16B | Sell |
75,499,145
-209,500
| -0.3% | -$3.22M | 9.66% | 1 |
|
|
2014
Q1 | $1.3B | Buy |
75,708,645
+808,600
| +1% | +$13.9M | 11.53% | 1 |
|
|
2013
Q4 | $1.17B | Buy |
74,900,045
+1,051,600
| +1% | +$16.4M | 11.03% | 1 |
|
|
2013
Q3 | $1.02B | Buy |
73,848,445
+413,700
| +0.6% | +$5.71M | 10.83% | 1 |
|
|
2013
Q2 | $944M | Buy |
+73,434,745
| New | +$944M | 11.32% | 1 |
|