Nan Shan Life Insurance’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 | $70M | Hold |
1,478,499
| – | – | 1.56% | 19 |
|
2025
Q1 | $61.7M | Buy |
1,478,499
+545,977
| +59% | +$22.8M | 1.46% | 17 |
|
2024
Q4 | $41M | Sell |
932,522
-275,527
| -23% | -$12.1M | 0.98% | 36 |
|
2024
Q3 | $47.9M | Buy |
1,208,049
+1,165,361
| +2,730% | +$46.2M | 1.13% | 28 |
|
2024
Q2 | $1.7M | Sell |
42,688
-1,512,752
| -97% | -$60.2M | 0.04% | 102 |
|
2024
Q1 | $59M | Hold |
1,555,440
| – | – | 1.39% | 20 |
|
2023
Q4 | $52.4M | Hold |
1,555,440
| – | – | 1.27% | 25 |
|
2023
Q3 | $42.6M | Buy |
1,555,440
+215,919
| +16% | +$5.91M | 1.16% | 29 |
|
2023
Q2 | $38.4M | Buy |
1,339,521
+645,901
| +93% | +$18.5M | 0.93% | 38 |
|
2023
Q1 | $19.8M | Buy |
693,620
+358,976
| +107% | +$10.3M | 0.47% | 63 |
|
2022
Q4 | $11.1M | Sell |
334,644
-686,295
| -67% | -$22.7M | 0.3% | 70 |
|
2022
Q3 | $30.8M | Sell |
1,020,939
-363,700
| -26% | -$11M | 0.75% | 43 |
|
2022
Q2 | $43.1M | Buy |
1,384,639
+681,115
| +97% | +$21.2M | 0.9% | 37 |
|
2022
Q1 | $29M | Sell |
703,524
-644,347
| -48% | -$26.6M | 0.51% | 60 |
|
2021
Q4 | $60M | Hold |
1,347,871
| – | – | 0.91% | 38 |
|
2021
Q3 | $57.2M | Buy |
1,347,871
+533,278
| +65% | +$22.6M | 0.95% | 37 |
|
2021
Q2 | $33.6M | Buy |
814,593
+191,932
| +31% | +$7.91M | 0.57% | 66 |
|
2021
Q1 | $24.1M | Sell |
622,661
-283,440
| -31% | -$11M | 0.47% | 72 |
|
2020
Q4 | $27.5M | Buy |
906,101
+208,961
| +30% | +$6.33M | 0.57% | 56 |
|
2020
Q3 | $16.8M | Buy |
697,140
+398,440
| +133% | +$9.6M | 0.44% | 60 |
|
2020
Q2 | $7.09M | Sell |
298,700
-900
| -0.3% | -$21.4K | 0.22% | 74 |
|
2020
Q1 | $6.36M | Sell |
299,600
-367,400
| -55% | -$7.8M | 0.23% | 64 |
|
2019
Q4 | $23.5M | Buy |
+667,000
| New | +$23.5M | 0.73% | 39 |
|
2018
Q3 | – | Sell |
-888,600
| Closed | -$25.1M | – | 109 |
|
2018
Q2 | $25.1M | Buy |
888,600
+188,600
| +27% | +$5.32M | 0.58% | 43 |
|
2018
Q1 | $21M | Buy |
+700,000
| New | +$21M | 0.43% | 55 |
|
2017
Q4 | – | Sell |
-1,090,000
| Closed | -$27.6M | – | 80 |
|
2017
Q3 | $27.6M | Sell |
1,090,000
-1,972,999
| -64% | -$50M | 0.57% | 41 |
|
2017
Q2 | $74.3M | Sell |
3,062,999
-4,569,743
| -60% | -$111M | 1.89% | 23 |
|
2017
Q1 | $180M | Buy |
+7,632,742
| New | +$180M | 4.49% | 6 |
|