MUAMU
Mitsubishi UFJ Asset Management (UK)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$527K | – | 116 |
|
|
2024
Q4 | $527K | Sell |
12,000
-15,000
| -56% | -$659K | 0.23% | 80 |
|
|
2024
Q3 | $1.07M | Hold |
27,000
| – | – | 0.55% | 56 |
|
|
2024
Q2 | $1.07M | Buy |
+27,000
| New | +$1.07M | 0.55% | 47 |
|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$744K | – | 98 |
|
|
2023
Q1 | $744K | Hold |
26,000
| – | – | 0.48% | 68 |
|
|
2022
Q4 | $861K | Hold |
26,000
| – | – | 0.6% | 56 |
|
|
2022
Q3 | $785K | Sell |
26,000
-14,000
| -35% | -$423K | 0.61% | 54 |
|
|
2022
Q2 | $1.25M | Sell |
40,000
-30,000
| -43% | -$934K | 0.72% | 47 |
|
|
2022
Q1 | $2.89M | Buy |
70,000
+40,000
| +133% | +$1.65M | 1.3% | 25 |
|
|
2021
Q4 | $1.34M | Sell |
30,000
-8,000
| -21% | -$356K | 0.57% | 57 |
|
|
2021
Q3 | $1.61M | Buy |
38,000
+8,000
| +27% | +$340K | 0.68% | 43 |
|
|
2021
Q2 | $1.24M | Sell |
30,000
-77,000
| -72% | -$3.17M | 0.53% | 68 |
|
|
2021
Q1 | $4.14M | Buy |
+107,000
| New | +$4.14M | 1.83% | 16 |
|
|
2019
Q2 | – | Sell |
-106,500
| Closed | -$2.94K | – | 82 |
|
|
2019
Q1 | $2.94K | Hold |
106,500
| – | – | 0.04% | 22 |
|
|
2018
Q4 | $2.62M | Hold |
106,500
| – | – | 1.32% | 24 |
|
|
2018
Q3 | $3.14K | Sell |
106,500
-40,000
| -27% | -$1.18K | 0.09% | 29 |
|
|
2018
Q2 | $4.13M | Buy |
146,500
+38,000
| +35% | +$1.07M | 2.33% | 13 |
|
|
2018
Q1 | $3.25M | Sell |
108,500
-72,500
| -40% | -$2.17M | 2.18% | 18 |
|
|
2017
Q4 | $5.34M | Buy |
+181,000
| New | +$5.34M | 3.84% | 1 |
|