Macquarie Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
4,466,519
-1,663,440
| -27% | -$78.7M | 0.26% | 60 |
|
|
2025
Q1 | $256M | Sell |
6,129,959
-506,644
| -8% | -$21.1M | 0.32% | 51 |
|
|
2024
Q4 | $280M | Buy |
6,636,603
+3,455,665
| +109% | +$146M | 0.34% | 41 |
|
|
2024
Q3 | $126M | Buy |
3,180,938
+2,082,670
| +190% | +$82.6M | 0.14% | 210 |
|
|
2024
Q2 | $43.7M | Sell |
1,098,268
-241,524
| -18% | -$9.61M | 0.05% | 458 |
|
|
2024
Q1 | $43.8M | Sell |
1,339,792
-260,806
| -16% | -$8.53M | 0.05% | 464 |
|
|
2023
Q4 | $53.9M | Buy |
1,600,598
+301,169
| +23% | +$10.1M | 0.06% | 411 |
|
|
2023
Q3 | $30.5M | Buy |
1,299,429
+237,088
| +22% | +$5.57M | 0.04% | 550 |
|
|
2023
Q2 | $30.5M | Sell |
1,062,341
-168,337
| -14% | -$4.83M | 0.03% | 565 |
|
|
2023
Q1 | $35.2M | Sell |
1,230,678
-3,666,884
| -75% | -$105M | 0.04% | 533 |
|
|
2022
Q4 | $162M | Buy |
4,897,562
+215,475
| +5% | +$7.14M | 0.19% | 125 |
|
|
2022
Q3 | $141M | Buy |
4,682,087
+1,027,496
| +28% | +$31M | 0.17% | 142 |
|
|
2022
Q2 | $114M | Buy |
3,654,591
+2,319,321
| +174% | +$72.2M | 0.13% | 205 |
|
|
2022
Q1 | $55K | Sell |
1,335,270
-15,097
| -1% | -$622 | 0.04% | 493 |
|
|
2021
Q4 | $60.1M | Sell |
1,350,367
-1,181,312
| -47% | -$52.6M | 0.05% | 456 |
|
|
2021
Q3 | $107M | Sell |
2,531,679
-28,291
| -1% | -$1.2M | 0.09% | 284 |
|
|
2021
Q2 | $106M | Buy |
2,559,970
+939,511
| +58% | +$38.7M | 0.09% | 289 |
|
|
2021
Q1 | $62.7M | Buy |
1,620,459
+20,792
| +1% | +$804K | 0.09% | 282 |
|
|
2020
Q4 | $48.5M | Sell |
1,599,667
-70,283
| -4% | -$2.13M | 0.07% | 318 |
|
|
2020
Q3 | $40.2M | Buy |
1,669,950
+352,551
| +27% | +$8.49M | 0.07% | 317 |
|
|
2020
Q2 | $31.3M | Sell |
1,317,399
-569,919
| -30% | -$13.5M | 0.05% | 366 |
|
|
2020
Q1 | $40.1M | Sell |
1,887,318
-60,214
| -3% | -$1.28M | 0.08% | 263 |
|
|
2019
Q4 | $68.6M | Buy |
1,947,532
+720,562
| +59% | +$25.4M | 0.1% | 215 |
|
|
2019
Q3 | $35.8M | Buy |
1,226,970
+27,216
| +2% | +$794K | 0.06% | 330 |
|
|
2019
Q2 | $34.8M | Sell |
1,199,754
-27,578
| -2% | -$800K | 0.06% | 337 |
|
|
2019
Q1 | $33.9M | Sell |
1,227,332
-85,401
| -7% | -$2.36M | 0.06% | 345 |
|
|
2018
Q4 | $32.3M | Sell |
1,312,733
-66,294
| -5% | -$1.63M | 0.06% | 314 |
|
|
2018
Q3 | $40.6M | Buy |
1,379,027
+79,980
| +6% | +$2.36M | 0.07% | 312 |
|
|
2018
Q2 | $36.6M | Buy |
1,299,047
+48,060
| +4% | +$1.35M | 0.06% | 336 |
|
|
2018
Q1 | $37.5M | Sell |
1,250,987
-12,605
| -1% | -$378K | 0.07% | 306 |
|
|
2017
Q4 | $35.4M | Sell |
1,263,592
-444,760
| -26% | -$12.5M | 0.06% | 316 |
|
|
2017
Q3 | $43.3M | Buy |
1,708,352
+34,866
| +2% | +$883K | 0.08% | 242 |
|
|
2017
Q2 | $40.6M | Sell |
1,673,486
-11,376
| -0.7% | -$276K | 0.07% | 244 |
|
|
2017
Q1 | $39.7M | Sell |
1,684,862
-30,052
| -2% | -$709K | 0.07% | 241 |
|
|
2016
Q4 | $37.9M | Buy |
1,714,914
+1,335,275
| +352% | +$29.5M | 0.07% | 242 |
|
|
2016
Q3 | $5.94M | Sell |
379,639
-694,033
| -65% | -$10.9M | 0.01% | 702 |
|
|
2016
Q2 | $14.2M | Buy |
1,073,672
+544,536
| +103% | +$7.23M | 0.01% | 639 |
|
|
2016
Q1 | $7.15M | Buy |
529,136
+8,690
| +2% | +$117K | 0.01% | 628 |
|
|
2015
Q4 | $8.76M | Sell |
520,446
-122,400
| -19% | -$2.06M | 0.02% | 577 |
|
|
2015
Q3 | $10M | Buy |
642,846
+143,026
| +29% | +$2.23M | 0.02% | 531 |
|
|
2015
Q2 | $8.51M | Sell |
499,820
-107,719
| -18% | -$1.83M | 0.02% | 600 |
|
|
2015
Q1 | $9.35M | Sell |
607,539
-173,298
| -22% | -$2.67M | 0.02% | 573 |
|
|
2014
Q4 | $14M | Buy |
780,837
+420,400
| +117% | +$7.52M | 0.03% | 449 |
|
|
2014
Q3 | $6.15M | Sell |
360,437
-55,300
| -13% | -$943K | 0.01% | 641 |
|
|
2014
Q2 | $6.39M | Sell |
415,737
-78,648
| -16% | -$1.21M | 0.01% | 634 |
|
|
2014
Q1 | $8.5M | Buy |
494,385
+7,364
| +2% | +$127K | 0.01% | 539 |
|
|
2013
Q4 | $7.58M | Sell |
487,021
-141,956
| -23% | -$2.21M | 0.01% | 536 |
|
|
2013
Q3 | $8.68M | Buy |
628,977
+1,553
| +0.2% | +$21.4K | 0.02% | 491 |
|
|
2013
Q2 | $8.07M | Buy |
+627,424
| New | +$8.07M | 0.02% | 488 |
|