Ninety One (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-809,617
| Closed | -$32.1M | – | 192 |
|
|
2024
Q3 | $32.1M | Sell |
809,617
-758,531
| -48% | -$30.1M | 0.09% | 113 |
|
|
2024
Q2 | $62.4M | Sell |
1,568,148
-111,595
| -7% | -$4.44M | 0.17% | 85 |
|
|
2024
Q1 | $63.7M | Sell |
1,679,743
-252,792
| -13% | -$9.59M | 0.18% | 89 |
|
|
2023
Q4 | $65.1M | Sell |
1,932,535
-99,407
| -5% | -$3.35M | 0.19% | 80 |
|
|
2023
Q3 | $55.6M | Sell |
2,031,942
-349,194
| -15% | -$9.56M | 0.18% | 86 |
|
|
2023
Q2 | $68.3M | Sell |
2,381,136
-129,582
| -5% | -$3.72M | 0.2% | 83 |
|
|
2023
Q1 | $71.8M | Sell |
2,510,718
-126,281
| -5% | -$3.61M | 0.22% | 83 |
|
|
2022
Q4 | $87.3M | Sell |
2,636,999
-510,676
| -16% | -$16.9M | 0.28% | 77 |
|
|
2022
Q3 | $95.1M | Sell |
3,147,675
-251,666
| -7% | -$7.6M | 0.31% | 71 |
|
|
2022
Q2 | $106M | Buy |
3,399,341
+112,084
| +3% | +$3.49M | 0.31% | 74 |
|
|
2022
Q1 | $136M | Buy |
3,287,257
+53,928
| +2% | +$2.22M | 0.35% | 72 |
|
|
2021
Q4 | $144M | Sell |
3,233,329
-503,425
| -13% | -$22.4M | 0.34% | 79 |
|
|
2021
Q3 | $159M | Sell |
3,736,754
-32,386
| -0.9% | -$1.37M | 0.41% | 69 |
|
|
2021
Q2 | $155M | Sell |
3,769,140
-1,485,737
| -28% | -$61.3M | 0.4% | 74 |
|
|
2021
Q1 | $203M | Buy |
5,254,877
+1,557,937
| +42% | +$60.3M | 0.58% | 57 |
|
|
2020
Q4 | $112M | Buy |
3,696,940
+238,838
| +7% | +$7.24M | 0.34% | 80 |
|
|
2020
Q3 | $83.3M | Sell |
3,458,102
-4,323,220
| -56% | -$104M | 0.3% | 76 |
|
|
2020
Q2 | $185M | Sell |
7,781,322
-2,613,180
| -25% | -$62.1M | 0.65% | 47 |
|
|
2020
Q1 | $221M | Buy |
10,394,502
+158,264
| +2% | +$3.36M | 0.93% | 32 |
|
|
2019
Q4 | $361M | Buy |
10,236,238
+2,869,428
| +39% | +$101M | 1.2% | 23 |
|
|
2019
Q3 | $215M | Buy |
7,366,810
+6,718,303
| +1,036% | +$196M | 0.84% | 35 |
|
|
2019
Q2 | $335M | Sell |
648,507
-12,227,001
| -95% | -$6.31B | 1.27% | 20 |
|
|
2019
Q1 | $355M | Sell |
12,875,508
-830,545
| -6% | -$22.9M | 1.41% | 20 |
|
|
2018
Q4 | $338M | Sell |
13,706,053
-3,084,013
| -18% | -$76M | 1.46% | 19 |
|
|
2018
Q3 | $495M | Buy |
16,790,066
+1,837,709
| +12% | +$54.1M | 1.85% | 9 |
|
|
2018
Q2 | $422M | Sell |
14,952,357
-305,060
| -2% | -$8.6M | 2.09% | 9 |
|
|
2018
Q1 | $458M | Sell |
15,257,417
-3,627,364
| -19% | -$109M | 2.45% | 6 |
|
|
2017
Q4 | $557M | Buy |
18,884,781
+1,103,419
| +6% | +$32.6M | 2.29% | 7 |
|
|
2017
Q3 | $451M | Buy |
17,781,362
+9,037
| +0.1% | +$229K | 1.98% | 8 |
|
|
2017
Q2 | $431M | Buy |
17,772,325
+7,231,615
| +69% | +$175M | 2.05% | 8 |
|
|
2017
Q1 | $249M | Buy |
10,540,710
+6,538,908
| +163% | +$154M | 1.23% | 20 |
|
|
2016
Q4 | $88.4M | Sell |
4,001,802
-61,589
| -2% | -$1.36M | 0.46% | 71 |
|
|
2016
Q3 | $63.6M | Sell |
4,063,391
-82,146
| -2% | -$1.29M | 0.31% | 96 |
|
|
2016
Q2 | $55M | Buy |
4,145,537
+762,119
| +23% | +$10.1M | 0.28% | 108 |
|
|
2016
Q1 | $45.7M | Buy |
3,383,418
+1,880,545
| +125% | +$25.4M | 0.25% | 110 |
|
|
2015
Q4 | $25.3M | Buy |
1,502,873
+273,960
| +22% | +$4.61M | 0.14% | 123 |
|
|
2015
Q3 | $19.1M | Buy |
1,228,913
+3,760
| +0.3% | +$58.6K | 0.12% | 133 |
|
|
2015
Q2 | $20.9M | Sell |
1,225,153
-115,565
| -9% | -$1.97M | 0.12% | 139 |
|
|
2015
Q1 | $20.6M | Sell |
1,340,718
-44,204
| -3% | -$680K | 0.12% | 137 |
|
|
2014
Q4 | $24.8M | Buy |
1,384,922
+1,031,749
| +292% | +$18.5M | 0.15% | 126 |
|
|
2014
Q3 | $6.02M | Buy |
+353,173
| New | +$6.02M | 0.04% | 195 |
|