Massachusetts Financial Services’s Bank of America BAC Stock Holding History

Massachusetts Financial Services’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$610M	Sell	12,895,738 -1,426,832	-10%	-$67.5M	0.19%	132
2025 Q1	$598M	Sell	14,322,570 -513,172	-3%	-$21.4M	0.2%	133
2024 Q4	$652M	Sell	14,835,742 -1,030,633	-6%	-$45.3M	0.21%	133
2024 Q3	$630M	Sell	15,866,375 -1,561,152	-9%	-$61.9M	0.19%	141
2024 Q2	$693M	Sell	17,427,527 -435,183	-2%	-$17.3M	0.21%	123
2024 Q1	$677M	Sell	17,862,710 -727,852	-4%	-$27.6M	0.2%	129
2023 Q4	$626M	Sell	18,590,562 -5,839	-0%	-$197K	0.2%	127
2023 Q3	$509M	Sell	18,596,401 -719,313	-4%	-$19.7M	0.18%	137
2023 Q2	$554M	Sell	19,315,714 -85,272	-0.4%	-$2.45M	0.18%	139
2023 Q1	$555M	Buy	19,400,986 +1,546,610	+9%	+$44.2M	0.19%	137
2022 Q4	$591M	Sell	17,854,376 -697,403	-4%	-$23.1M	0.21%	128
2022 Q3	$560M	Sell	18,551,779 -89,334	-0.5%	-$2.7M	0.21%	130
2022 Q2	$580M	Buy	18,641,113 +451,711	+2%	+$14.1M	0.2%	131
2022 Q1	$750M	Sell	18,189,402 -609,566	-3%	-$25.1M	0.22%	115
2021 Q4	$836M	Sell	18,798,968 -218,452	-1%	-$9.72M	0.23%	115
2021 Q3	$807M	Sell	19,017,420 -6,214,145	-25%	-$264M	0.24%	116
2021 Q2	$1.04B	Sell	25,231,565 -207,118	-0.8%	-$8.54M	0.3%	96
2021 Q1	$984M	Sell	25,438,683 -530,239	-2%	-$20.5M	0.3%	96
2020 Q4	$787M	Buy	25,968,922 +1,847,743	+8%	+$56M	0.25%	109
2020 Q3	$581M	Buy	24,121,179 +3,066,800	+15%	+$73.9M	0.21%	120
2020 Q2	$500M	Buy	21,054,379 +8,302,348	+65%	+$197M	0.2%	124
2020 Q1	$271M	Buy	12,752,031 +319,662	+3%	+$6.79M	0.13%	156
2019 Q4	$438M	Sell	12,432,369 -926,942	-7%	-$32.6M	0.16%	140
2019 Q3	$390M	Sell	13,359,311 -706,676	-5%	-$20.6M	0.16%	142
2019 Q2	$408M	Sell	14,065,987 -4,867,505	-26%	-$141M	0.17%	138
2019 Q1	$522M	Sell	18,933,492 -468,127	-2%	-$12.9M	0.22%	116
2018 Q4	$478M	Sell	19,401,619 -1,086,576	-5%	-$26.8M	0.23%	109
2018 Q3	$604M	Sell	20,488,195 -6,130,267	-23%	-$181M	0.25%	107
2018 Q2	$750M	Buy	26,618,462 +1,460,474	+6%	+$41.2M	0.32%	88
2018 Q1	$754M	Sell	25,157,988 -687,670	-3%	-$20.6M	0.32%	88
2017 Q4	$763M	Sell	25,845,658 -2,394,855	-8%	-$70.7M	0.32%	88
2017 Q3	$716M	Sell	28,240,513 -2,276,939	-7%	-$57.7M	0.31%	92
2017 Q2	$740M	Sell	30,517,452 -2,089,541	-6%	-$50.7M	0.33%	90
2017 Q1	$769M	Sell	32,606,993 -529,463	-2%	-$12.5M	0.36%	80
2016 Q4	$732M	Buy	33,136,456 +1,615,044	+5%	+$35.7M	0.36%	82
2016 Q3	$493M	Buy	31,521,412 +15,132,679	+92%	+$237M	0.24%	115
2016 Q2	$217M	Sell	16,388,733 -98,005	-0.6%	-$1.3M	0.11%	175
2016 Q1	$223M	Buy	16,486,738 +664,771	+4%	+$8.99M	0.12%	175
2015 Q4	$266M	Sell	15,821,967 -1,139,136	-7%	-$19.2M	0.14%	156
2015 Q3	$264M	Buy	16,961,103 +951,824	+6%	+$14.8M	0.15%	148
2015 Q2	$272M	Buy	16,009,279 +1,382,972	+9%	+$23.5M	0.14%	154
2015 Q1	$225M	Sell	14,626,307 -4,137,257	-22%	-$63.7M	0.11%	176
2014 Q4	$336M	Buy	18,763,564 +2,910,122	+18%	+$52.1M	0.17%	136
2014 Q3	$270M	Sell	15,853,442 -4,682,010	-23%	-$79.8M	0.14%	152
2014 Q2	$316M	Buy	20,535,452 +1,408,119	+7%	+$21.6M	0.17%	139
2014 Q1	$329M	Buy	19,127,333 +8,789,726	+85%	+$151M	0.18%	124
2013 Q4	$161M	Sell	10,337,607 -476,900	-4%	-$7.43M	0.09%	194
2013 Q3	$149M	Sell	10,814,507 -26,575	-0.2%	-$367K	0.09%	199
2013 Q2	$139M	Buy	+10,841,082	New	+$139M	0.09%	192