Loomis, Sayles & Company’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
Q2 | $57.5K | Sell |
1,216
-535
| -31% | -$25.3K | ﹤0.01% | 604 |
|
|
2025
Q1 | $73K | Sell |
1,751
-934
| -35% | -$38.9K | ﹤0.01% | 599 |
|
|
2024
Q4 | $118K | Sell |
2,685
-3,237
| -55% | -$142K | ﹤0.01% | 549 |
|
|
2024
Q3 | $235K | Buy |
5,922
+3,847
| +185% | +$153K | ﹤0.01% | 508 |
|
|
2024
Q2 | $83K | Buy |
2,075
+42
| +2% | +$1.68K | ﹤0.01% | 566 |
|
|
2024
Q1 | $77K | Buy |
2,033
+396
| +24% | +$15K | ﹤0.01% | 568 |
|
|
2023
Q4 | $55K | Sell |
1,637
-307
| -16% | -$10.3K | ﹤0.01% | 596 |
|
|
2023
Q3 | $53K | Sell |
1,944
-29,087
| -94% | -$793K | ﹤0.01% | 595 |
|
|
2023
Q2 | $890K | Buy |
31,031
+27,912
| +895% | +$801K | ﹤0.01% | 455 |
|
|
2023
Q1 | $89K | Sell |
3,119
-3,676
| -54% | -$105K | ﹤0.01% | 548 |
|
|
2022
Q4 | $225K | Buy |
6,795
+6,222
| +1,086% | +$206K | ﹤0.01% | 501 |
|
|
2022
Q3 | $17K | Sell |
573
-3,182
| -85% | -$94.4K | ﹤0.01% | 619 |
|
|
2022
Q2 | $117K | Buy |
3,755
+1,770
| +89% | +$55.2K | ﹤0.01% | 537 |
|
|
2022
Q1 | $82K | Buy |
1,985
+1,192
| +150% | +$49.2K | ﹤0.01% | 588 |
|
|
2021
Q4 | $35K | Sell |
793
-1,249
| -61% | -$55.1K | ﹤0.01% | 626 |
|
|
2021
Q3 | $87K | Sell |
2,042
-1,477
| -42% | -$62.9K | ﹤0.01% | 578 |
|
|
2021
Q2 | $145K | Sell |
3,519
-38,964
| -92% | -$1.61M | ﹤0.01% | 537 |
|
|
2021
Q1 | $1.64M | Buy |
42,483
+32,190
| +313% | +$1.25M | ﹤0.01% | 459 |
|
|
2020
Q4 | $312K | Buy |
10,293
+8,679
| +538% | +$263K | ﹤0.01% | 494 |
|
|
2020
Q3 | $39K | Sell |
1,614
-1,224
| -43% | -$29.6K | ﹤0.01% | 559 |
|
|
2020
Q2 | $67K | Sell |
2,838
-152
| -5% | -$3.59K | ﹤0.01% | 538 |
|
|
2020
Q1 | $63K | Sell |
2,990
-10,160
| -77% | -$214K | ﹤0.01% | 551 |
|
|
2019
Q4 | $463K | Sell |
13,150
-692
| -5% | -$24.4K | ﹤0.01% | 501 |
|
|
2019
Q3 | $404K | Buy |
+13,842
| New | +$404K | ﹤0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-235,301
| Closed | -$5.8M | – | 774 |
|
|
2018
Q4 | $5.8M | Sell |
235,301
-405,920
| -63% | -$10M | 0.01% | 401 |
|
|
2018
Q3 | $18.9M | Sell |
641,221
-1,411,012
| -69% | -$41.6M | 0.04% | 230 |
|
|
2018
Q2 | $57.9M | Sell |
2,052,233
-670,864
| -25% | -$18.9M | 0.12% | 78 |
|
|
2018
Q1 | $81.7M | Sell |
2,723,097
-131,095
| -5% | -$3.93M | 0.17% | 59 |
|
|
2017
Q4 | $84.3M | Sell |
2,854,192
-1,240,469
| -30% | -$36.6M | 0.18% | 55 |
|
|
2017
Q3 | $104M | Sell |
4,094,661
-574,654
| -12% | -$14.6M | 0.23% | 49 |
|
|
2017
Q2 | $113M | Sell |
4,669,315
-310,427
| -6% | -$7.53M | 0.27% | 42 |
|
|
2017
Q1 | $117M | Sell |
4,979,742
-140,109
| -3% | -$3.31M | 0.29% | 43 |
|
|
2016
Q4 | $113M | Sell |
5,119,851
-330,478
| -6% | -$7.3M | 0.28% | 51 |
|
|
2016
Q3 | $85.3M | Sell |
5,450,329
-130,089
| -2% | -$2.04M | 0.22% | 56 |
|
|
2016
Q2 | $74.1M | Sell |
5,580,418
-657,602
| -11% | -$8.73M | 0.2% | 62 |
|
|
2016
Q1 | $84.3M | Buy |
6,238,020
+122,387
| +2% | +$1.65M | 0.24% | 55 |
|
|
2015
Q4 | $103M | Sell |
6,115,633
-3,931,474
| -39% | -$66.2M | 0.29% | 49 |
|
|
2015
Q3 | $157M | Sell |
10,047,107
-225,187
| -2% | -$3.51M | 0.46% | 42 |
|
|
2015
Q2 | $175M | Sell |
10,272,294
-249,399
| -2% | -$4.24M | 0.48% | 43 |
|
|
2015
Q1 | $162M | Sell |
10,521,693
-729,624
| -6% | -$11.2M | 0.45% | 44 |
|
|
2014
Q4 | $201M | Sell |
11,251,317
-1,728,394
| -13% | -$30.9M | 0.56% | 41 |
|
|
2014
Q3 | $221M | Buy |
12,979,711
+1,133,909
| +10% | +$19.3M | 0.65% | 35 |
|
|
2014
Q2 | $182M | Buy |
11,845,802
+1,234,124
| +12% | +$19M | 0.52% | 40 |
|
|
2014
Q1 | $183M | Buy |
10,611,678
+822,404
| +8% | +$14.1M | 0.52% | 43 |
|
|
2013
Q4 | $152M | Sell |
9,789,274
-163,530
| -2% | -$2.55M | 0.46% | 45 |
|
|
2013
Q3 | $137M | Buy |
9,952,804
+23,082
| +0.2% | +$319K | 0.44% | 46 |
|
|
2013
Q2 | $128K | Buy |
+9,929,722
| New | +$128K | 0.46% | 38 |
|