NO
Ninety One’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,764
| Closed | -$18.4M | – | 78 |
|
|
2024
Q4 | $18.4M | Buy |
+417,764
| New | +$18.4M | 4.05% | 7 |
|
|
2024
Q1 | – | Sell |
-11,291
| Closed | -$380K | – | 76 |
|
|
2023
Q4 | $380K | Hold |
11,291
| – | – | 0.06% | 66 |
|
|
2023
Q3 | $313K | Hold |
11,291
| – | – | 0.06% | 67 |
|
|
2023
Q2 | $324K | Hold |
11,291
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $321K | Sell |
11,291
-820
| -7% | -$23.3K | 0.08% | 69 |
|
|
2022
Q4 | $400K | Hold |
12,111
| – | – | 0.13% | 65 |
|
|
2022
Q3 | $375K | Hold |
12,111
| – | – | 0.15% | 64 |
|
|
2022
Q2 | $376K | Sell |
12,111
-9,572
| -44% | -$297K | 0.13% | 88 |
|
|
2022
Q1 | $918K | Buy |
21,683
+19,221
| +781% | +$814K | 0.26% | 64 |
|
|
2021
Q4 | $110K | Buy |
2,462
+699
| +40% | +$31.2K | 0.03% | 101 |
|
|
2021
Q3 | $75K | Sell |
1,763
-220
| -11% | -$9.36K | 0.03% | 98 |
|
|
2021
Q2 | $82K | Sell |
1,983
-37,831
| -95% | -$1.56M | 0.03% | 101 |
|
|
2021
Q1 | $1.53M | Buy |
+39,814
| New | +$1.53M | 0.58% | 49 |
|
|
2020
Q3 | – | Sell |
-29,461
| Closed | -$697K | – | 106 |
|
|
2020
Q2 | $697K | Sell |
29,461
-54,618
| -65% | -$1.29M | 0.33% | 49 |
|
|
2020
Q1 | $1.87M | Buy |
84,079
+2,707
| +3% | +$60.1K | 0.91% | 20 |
|
|
2019
Q4 | $2.38M | Hold |
81,372
| – | – | 1.34% | 21 |
|
|
2019
Q3 | $2.38M | Sell |
81,372
-1,399
| -2% | -$40.9K | 1.34% | 21 |
|
|
2019
Q2 | $2.4M | Sell |
82,771
-13,159
| -14% | -$381K | 1.34% | 21 |
|
|
2019
Q1 | $2.62M | Buy |
95,930
+2,811
| +3% | +$76.9K | 1.39% | 15 |
|
|
2018
Q4 | $2.29M | Sell |
93,119
-150,384
| -62% | -$3.69M | 1.34% | 12 |
|
|
2018
Q3 | $7.19M | Sell |
243,503
-116,006
| -32% | -$3.43M | 1.18% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
359,509
+257,012
| +251% | +$7.32M | 1.39% | 17 |
|
|
2018
Q1 | $3.04M | Hold |
102,497
| – | – | 1.42% | 13 |
|
|
2017
Q4 | $3.05M | Hold |
102,497
| – | – | 1.52% | 14 |
|
|
2017
Q3 | $2.6M | Buy |
102,497
+29,626
| +41% | +$752K | 1.37% | 13 |
|
|
2017
Q2 | $1.77M | Buy |
+72,871
| New | +$1.77M | 0.98% | 18 |
|