Mitsubishi UFJ Trust & Banking’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 | $158M | Buy |
3,343,175
+44,016
| +1% | +$2.08M | 0.37% | 49 |
|
|
2025
Q1 | $138M | Buy |
3,299,159
+14,874
| +0.5% | +$621K | 0.36% | 54 |
|
|
2024
Q4 | $144M | Sell |
3,284,285
-129,006
| -4% | -$5.67M | 0.34% | 57 |
|
|
2024
Q3 | $135M | Sell |
3,413,291
-22,093
| -0.6% | -$877K | 0.31% | 66 |
|
|
2024
Q2 | $137M | Sell |
3,435,384
-337,186
| -9% | -$13.4M | 0.33% | 61 |
|
|
2024
Q1 | $143M | Sell |
3,772,570
-437,802
| -10% | -$16.6M | 0.33% | 68 |
|
|
2023
Q4 | $142M | Sell |
4,210,372
-12,124
| -0.3% | -$408K | 0.33% | 67 |
|
|
2023
Q3 | $116M | Sell |
4,222,496
-123,775
| -3% | -$3.39M | 0.29% | 75 |
|
|
2023
Q2 | $125M | Sell |
4,346,271
-9,772
| -0.2% | -$280K | 0.29% | 80 |
|
|
2023
Q1 | $125M | Buy |
4,356,043
+12,722
| +0.3% | +$364K | 0.3% | 79 |
|
|
2022
Q4 | $144M | Buy |
4,343,321
+158,048
| +4% | +$5.23M | 0.38% | 63 |
|
|
2022
Q3 | $126M | Sell |
4,185,273
-305,966
| -7% | -$9.24M | 0.35% | 64 |
|
|
2022
Q2 | $140M | Buy |
4,491,239
+190,983
| +4% | +$5.95M | 0.36% | 66 |
|
|
2022
Q1 | $177M | Sell |
4,300,256
-258,296
| -6% | -$10.6M | 0.4% | 57 |
|
|
2021
Q4 | $203M | Sell |
4,558,552
-454,320
| -9% | -$20.2M | 0.42% | 51 |
|
|
2021
Q3 | $213M | Sell |
5,012,872
-359,733
| -7% | -$15.3M | 0.46% | 42 |
|
|
2021
Q2 | $222M | Sell |
5,372,605
-944,970
| -15% | -$39M | 0.47% | 38 |
|
|
2021
Q1 | $232M | Sell |
6,317,575
-887,042
| -12% | -$32.5M | 0.51% | 33 |
|
|
2020
Q4 | $218M | Sell |
7,204,617
-172,119
| -2% | -$5.22M | 0.44% | 43 |
|
|
2020
Q3 | $178M | Sell |
7,376,736
-276,333
| -4% | -$6.66M | 0.4% | 53 |
|
|
2020
Q2 | $182M | Sell |
7,653,069
-867,667
| -10% | -$20.6M | 0.44% | 46 |
|
|
2020
Q1 | $181M | Buy |
8,520,736
+166,622
| +2% | +$3.54M | 0.53% | 38 |
|
|
2019
Q4 | $294M | Sell |
8,354,114
-250,647
| -3% | -$8.83M | 0.7% | 24 |
|
|
2019
Q3 | $252M | Buy |
8,604,761
+955,008
| +12% | +$28M | 0.65% | 28 |
|
|
2019
Q2 | $216M | Buy |
7,649,753
+127,371
| +2% | +$3.59M | 0.74% | 24 |
|
|
2019
Q1 | $206M | Sell |
7,522,382
-134,531
| -2% | -$3.68M | 0.76% | 23 |
|
|
2018
Q4 | $189M | Sell |
7,656,913
-148,995
| -2% | -$3.67M | 0.78% | 23 |
|
|
2018
Q3 | $230M | Sell |
7,805,908
-12,798,845
| -62% | -$377M | 0.82% | 17 |
|
|
2018
Q2 | $581M | Buy |
20,604,753
+42,827
| +0.2% | +$1.21M | 0.99% | 10 |
|
|
2018
Q1 | $617M | Sell |
20,561,926
-362,909
| -2% | -$10.9M | 1.09% | 10 |
|
|
2017
Q4 | $618M | Buy |
20,924,835
+223,059
| +1% | +$6.58M | 1.07% | 10 |
|
|
2017
Q3 | $525M | Sell |
20,701,776
-226,535
| -1% | -$5.74M | 0.97% | 12 |
|
|
2017
Q2 | $508M | Sell |
20,928,311
-331,288
| -2% | -$8.04M | 0.98% | 12 |
|
|
2017
Q1 | $502M | Sell |
21,259,599
-373,930
| -2% | -$8.82M | 1% | 14 |
|
|
2016
Q4 | $478M | Sell |
21,633,529
-404,190
| -2% | -$8.93M | 1% | 15 |
|
|
2016
Q3 | $345M | Buy |
22,037,719
+285,260
| +1% | +$4.46M | 0.71% | 26 |
|
|
2016
Q2 | $289M | Sell |
21,752,459
-68,585
| -0.3% | -$910K | 0.63% | 31 |
|
|
2016
Q1 | $295M | Buy |
21,821,044
+333,866
| +2% | +$4.51M | 0.66% | 28 |
|
|
2015
Q4 | $362M | Sell |
21,487,178
-193,170
| -0.9% | -$3.25M | 0.83% | 17 |
|
|
2015
Q3 | $338M | Buy |
21,680,348
+238,449
| +1% | +$3.72M | 0.82% | 17 |
|
|
2015
Q2 | $365M | Buy |
21,441,899
+46,842
| +0.2% | +$797K | 0.84% | 16 |
|
|
2015
Q1 | $329M | Buy |
21,395,057
+668,038
| +3% | +$10.3M | 0.76% | 21 |
|
|
2014
Q4 | $371M | Buy |
20,727,019
+609,195
| +3% | +$10.9M | 0.88% | 15 |
|
|
2014
Q3 | $343M | Sell |
20,117,824
-911,738
| -4% | -$15.5M | 0.84% | 18 |
|
|
2014
Q2 | $323M | Sell |
21,029,562
-115,861
| -0.5% | -$1.78M | 0.75% | 24 |
|
|
2014
Q1 | $364M | Sell |
21,145,423
-64,444
| -0.3% | -$1.11M | 0.88% | 16 |
|
|
2013
Q4 | $330M | Sell |
21,209,867
-465,834
| -2% | -$7.25M | 0.81% | 21 |
|
|
2013
Q3 | $299M | Buy |
21,675,701
+38,563
| +0.2% | +$532K | 0.8% | 23 |
|
|
2013
Q2 | $278M | Buy |
+21,637,138
| New | +$278M | 0.78% | 25 |
|