Mizuho Securities USA’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 | $21.4M | Sell |
452,872
-77,306
| -15% | -$3.66M | 0.46% | 31 |
|
2025
Q1 | $22.1M | Sell |
530,178
-102,499
| -16% | -$4.28M | 0.48% | 30 |
|
2024
Q4 | $27.8M | Buy |
632,677
+194,922
| +45% | +$8.57M | 0.51% | 26 |
|
2024
Q3 | $17.4M | Sell |
437,755
-86,840
| -17% | -$3.45M | 0.37% | 30 |
|
2024
Q2 | $20.9M | Buy |
+524,595
| New | +$20.9M | 0.46% | 32 |
|
2019
Q4 | – | Sell |
-37,900
| Closed | -$1.11M | – | 167 |
|
2019
Q3 | $1.11M | Buy |
+37,900
| New | +$1.11M | 0.07% | 93 |
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$394K | – | 109 |
|
2018
Q4 | $394K | Buy |
+16,000
| New | +$394K | 0.05% | 98 |
|
2018
Q3 | – | Sell |
-191,300
| Closed | -$5.39M | – | 136 |
|
2018
Q2 | $5.39M | Buy |
+191,300
| New | +$5.39M | 0.55% | 36 |
|
2017
Q2 | – | Sell |
-40,300
| Closed | -$995K | – | 126 |
|
2017
Q1 | $995K | Hold |
40,300
| – | – | 0.05% | 69 |
|
2016
Q4 | $891K | Buy |
+40,300
| New | +$891K | 0.04% | 117 |
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$13.5M | – | 144 |
|
2016
Q1 | $13.5M | Buy |
+1,000,000
| New | +$13.5M | 3.02% | 6 |
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$6.23M | – | 104 |
|
2015
Q3 | $6.23M | Buy |
+400,000
| New | +$6.23M | 1.62% | 5 |
|
2013
Q3 | – | Sell |
-149,902
| Closed | -$1.93M | – | 143 |
|
2013
Q2 | $1.93M | Buy |
+149,902
| New | +$1.93M | 0.1% | 70 |
|