MSE
MUFG Securities EMEA’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234,999
| Closed | -$9.81M | – | 450 |
|
|
2025
Q1 | $9.81M | Sell |
234,999
-1,045,301
| -82% | -$43.6M | 0.22% | 40 |
|
|
2024
Q4 | $56.3M | Buy |
1,280,300
+1,045,301
| +445% | +$45.9M | 0.95% | 17 |
|
|
2024
Q3 | $9.32M | Buy |
234,999
+233,585
| +16,519% | +$9.27M | 0.34% | 77 |
|
|
2024
Q2 | $56.2K | Sell |
1,414
-2,944
| -68% | -$117K | ﹤0.01% | 99 |
|
|
2024
Q1 | $165K | Sell |
4,358
-1,457
| -25% | -$55.2K | 0.01% | 39 |
|
|
2023
Q4 | $196K | Sell |
5,815
-3,422
| -37% | -$115K | 0.01% | 78 |
|
|
2023
Q3 | $253K | Sell |
9,237
-12,806
| -58% | -$351K | 0.02% | 55 |
|
|
2023
Q2 | $632K | Buy |
22,043
+3,743
| +20% | +$107K | ﹤0.01% | 60 |
|
|
2023
Q1 | $523K | Buy |
+18,300
| New | +$523K | 0.01% | 56 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q2 | – | Sell |
-389,455
| Closed | -$16.1M | – | 99 |
|
|
2022
Q1 | $16.1M | Buy |
+389,455
| New | +$16.1M | 0.26% | 12 |
|
|
2021
Q4 | – | Sell |
-1,050,955
| Closed | -$44.6M | – | 176 |
|
|
2021
Q3 | $44.6M | Sell |
1,050,955
-651,862
| -38% | -$27.7M | 0.5% | 27 |
|
|
2021
Q2 | $70.2M | Sell |
1,702,817
-1,456,748
| -46% | -$60.1M | 0.67% | 20 |
|
|
2021
Q1 | $122M | Buy |
3,159,565
+721,147
| +30% | +$27.9M | 0.99% | 15 |
|
|
2020
Q4 | $73.9M | Sell |
2,438,418
-671,387
| -22% | -$20.3M | 0.56% | 28 |
|
|
2020
Q3 | $74.9M | Sell |
3,109,805
-238,907
| -7% | -$5.76M | 0.71% | 19 |
|
|
2020
Q2 | $79.5M | Buy |
3,348,712
+3,085,615
| +1,173% | +$73.3M | 0.69% | 21 |
|
|
2020
Q1 | $5.59M | Sell |
263,097
-1,067,903
| -80% | -$22.7M | 0.06% | 182 |
|
|
2019
Q4 | $46.9M | Sell |
1,331,000
-3,111,236
| -70% | -$110M | 0.37% | 51 |
|
|
2019
Q3 | $130M | Buy |
4,442,236
+1,726,836
| +64% | +$50.4M | 1.55% | 10 |
|
|
2019
Q2 | $78.7M | Sell |
2,715,400
-739,000
| -21% | -$21.4M | 0.83% | 22 |
|
|
2019
Q1 | $95.3M | Buy |
3,454,400
+1,226,665
| +55% | +$33.8M | 1.1% | 12 |
|
|
2018
Q4 | $54.9M | Buy |
+2,227,735
| New | +$54.9M | 0.55% | 13 |
|
|
2018
Q2 | – | Sell |
-2,988,000
| Closed | -$89.6M | – | 591 |
|
|
2018
Q1 | $89.6M | Buy |
2,988,000
+2,498,000
| +510% | +$74.9M | 1.9% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
+490,000
| New | +$14.5M | 0.34% | 52 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Sell |
-143,000
| Closed | -$2.2M | – | 53 |
|
|
2015
Q1 | $2.2M | Buy |
143,000
+65,000
| +83% | +$1M | 0.57% | 17 |
|
|
2014
Q4 | $1.4M | Buy |
78,000
+5,000
| +7% | +$89.4K | 0.37% | 33 |
|
|
2014
Q3 | $1.25M | Sell |
73,000
-40,000
| -35% | -$682K | 0.19% | 44 |
|
|
2014
Q2 | $1.74M | Sell |
113,000
-389,900
| -78% | -$5.99M | 0.15% | 36 |
|
|
2014
Q1 | $8.65M | Buy |
+502,900
| New | +$8.65M | 1.89% | 17 |
|