Mitsubishi UFJ Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Buy |
13,274,230
+1,151,432
| +9% | +$54.5M | 0.5% | 40 |
|
|
2025
Q1 | $506M | Buy |
12,122,798
+1,324,216
| +12% | +$55.3M | 0.47% | 41 |
|
|
2024
Q4 | $484M | Buy |
10,798,582
+835,085
| +8% | +$37.4M | 0.47% | 40 |
|
|
2024
Q3 | $395M | Buy |
9,963,497
+694,192
| +7% | +$27.5M | 0.42% | 48 |
|
|
2024
Q2 | $369M | Buy |
9,269,305
+939,198
| +11% | +$37.4M | 0.45% | 43 |
|
|
2024
Q1 | $316M | Buy |
8,330,107
+510,335
| +7% | +$19.4M | 0.44% | 46 |
|
|
2023
Q4 | $262M | Buy |
7,819,772
+446,237
| +6% | +$15M | 0.46% | 45 |
|
|
2023
Q3 | $202M | Buy |
7,373,535
+531,771
| +8% | +$14.6M | 0.41% | 53 |
|
|
2023
Q2 | $196M | Buy |
6,841,764
+418,382
| +7% | +$12M | 0.41% | 52 |
|
|
2023
Q1 | $184M | Buy |
6,423,382
+512,821
| +9% | +$14.7M | 0.44% | 49 |
|
|
2022
Q4 | $198M | Buy |
5,910,561
+701,168
| +13% | +$23.5M | 0.54% | 46 |
|
|
2022
Q3 | $157M | Buy |
5,209,393
+348,837
| +7% | +$10.5M | 0.51% | 45 |
|
|
2022
Q2 | $151M | Buy |
4,860,556
+291,228
| +6% | +$9.07M | 0.67% | 25 |
|
|
2022
Q1 | $188M | Buy |
4,569,328
+342,061
| +8% | +$14.1M | 0.74% | 19 |
|
|
2021
Q4 | $195M | Buy |
4,227,267
+585,179
| +16% | +$27M | 0.78% | 17 |
|
|
2021
Q3 | $155M | Buy |
3,642,088
+425,425
| +13% | +$18.1M | 0.76% | 18 |
|
|
2021
Q2 | $133M | Buy |
3,216,663
+267,738
| +9% | +$11M | 0.72% | 20 |
|
|
2021
Q1 | $114M | Buy |
2,948,925
+189,742
| +7% | +$7.34M | 0.75% | 20 |
|
|
2020
Q4 | $83.6M | Sell |
2,759,183
-24,410
| -0.9% | -$740K | 0.65% | 25 |
|
|
2020
Q3 | $67.1M | Buy |
2,783,593
+530,068
| +24% | +$12.8M | 0.62% | 31 |
|
|
2020
Q2 | $53.5M | Buy |
2,253,525
+138,611
| +7% | +$3.29M | 0.61% | 33 |
|
|
2020
Q1 | $44.9M | Buy |
2,114,914
+63,714
| +3% | +$1.35M | 0.69% | 26 |
|
|
2019
Q4 | $71.6M | Buy |
2,051,200
+141,837
| +7% | +$4.95M | 0.93% | 17 |
|
|
2019
Q3 | $55.7M | Sell |
1,909,363
-105,502
| -5% | -$3.08M | 0.91% | 20 |
|
|
2019
Q2 | $58.4M | Buy |
2,014,865
+630,806
| +46% | +$18.3M | 1% | 17 |
|
|
2019
Q1 | $38.2M | Buy |
1,384,059
+56,808
| +4% | +$1.57M | 0.79% | 25 |
|
|
2018
Q4 | $32.6M | Sell |
1,327,251
-174,455
| -12% | -$4.28M | 0.82% | 25 |
|
|
2018
Q3 | $44.2M | Sell |
1,501,706
-45,043
| -3% | -$1.33M | 0.91% | 17 |
|
|
2018
Q2 | $43.6M | Sell |
1,546,749
-37,043
| -2% | -$1.04M | 0.97% | 17 |
|
|
2018
Q1 | $47.5M | Sell |
1,583,792
-158,423
| -9% | -$4.75M | 1.1% | 13 |
|
|
2017
Q4 | $51.9M | Buy |
1,742,215
+11,564
| +0.7% | +$345K | 1.13% | 14 |
|
|
2017
Q3 | $43.9M | Buy |
1,730,651
+33,834
| +2% | +$857K | 1.03% | 15 |
|
|
2017
Q2 | $41.2M | Sell |
1,696,817
-200,110
| -11% | -$4.85M | 1.01% | 15 |
|
|
2017
Q1 | $44.7M | Buy |
1,896,927
+81,375
| +4% | +$1.92M | 1.02% | 17 |
|
|
2016
Q4 | $40.9M | Sell |
1,815,552
-62,257
| -3% | -$1.4M | 1% | 17 |
|
|
2016
Q3 | $29.4M | Buy |
1,877,809
+76,691
| +4% | +$1.2M | 0.73% | 28 |
|
|
2016
Q2 | $23.9M | Buy |
1,801,118
+61,590
| +4% | +$817K | 0.62% | 40 |
|
|
2016
Q1 | $23.5M | Buy |
1,739,528
+204,687
| +13% | +$2.77M | 0.64% | 40 |
|
|
2015
Q4 | $25.8M | Buy |
1,534,841
+63,115
| +4% | +$1.06M | 0.74% | 33 |
|
|
2015
Q3 | $22.9M | Buy |
1,471,726
+146,723
| +11% | +$2.29M | 0.72% | 32 |
|
|
2015
Q2 | $22.6M | Sell |
1,325,003
-85,977
| -6% | -$1.46M | 0.69% | 31 |
|
|
2015
Q1 | $21.7M | Sell |
1,410,980
-81,085
| -5% | -$1.25M | 0.64% | 34 |
|
|
2014
Q4 | $26.7M | Sell |
1,492,065
-205,068
| -12% | -$3.67M | 0.82% | 20 |
|
|
2014
Q3 | $28.9M | Sell |
1,697,133
-133,917
| -7% | -$2.28M | 0.87% | 17 |
|
|
2014
Q2 | $28.1M | Sell |
1,831,050
-101,673
| -5% | -$1.56M | 0.72% | 25 |
|
|
2014
Q1 | $33.2M | Sell |
1,932,723
-50,662
| -3% | -$871K | 0.89% | 15 |
|
|
2013
Q4 | $32.5M | Sell |
1,983,385
-236,309
| -11% | -$3.88M | 0.93% | 14 |
|
|
2013
Q3 | $30.6M | Sell |
2,219,694
-133,706
| -6% | -$1.85M | 0.8% | 20 |
|
|
2013
Q2 | $30.3M | Buy |
+2,353,400
| New | +$30.3M | 0.86% | 19 |
|