Nippon Life Global Investors Americas’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 | $3.68M | Sell |
77,820
-6,170
| -7% | -$292K | 0.16% | 70 |
|
|
2025
Q1 | $3.5M | Sell |
83,990
-586,810
| -87% | -$24.5M | 0.17% | 73 |
|
|
2024
Q4 | $29.5M | Sell |
670,800
-18,370
| -3% | -$807K | 1.36% | 26 |
|
|
2024
Q3 | $27.3M | Buy |
689,170
+410,910
| +148% | +$16.3M | 1.17% | 26 |
|
|
2024
Q2 | $11.1M | Buy |
278,260
+105,360
| +61% | +$4.19M | 0.49% | 45 |
|
|
2024
Q1 | $6.56M | Buy |
172,900
+23,830
| +16% | +$904K | 0.31% | 57 |
|
|
2023
Q4 | $5.02M | Buy |
149,070
+17,330
| +13% | +$584K | 0.28% | 63 |
|
|
2023
Q3 | $3.61M | Sell |
131,740
-546,070
| -81% | -$15M | 0.22% | 67 |
|
|
2023
Q2 | $19.4M | Sell |
677,810
-130,590
| -16% | -$3.75M | 1.32% | 22 |
|
|
2023
Q1 | $23.1M | Buy |
808,400
+3,190
| +0.4% | +$91.2K | 1.48% | 22 |
|
|
2022
Q4 | $26.7M | Sell |
805,210
-1,140
| -0.1% | -$37.8K | 1.76% | 17 |
|
|
2022
Q3 | $24.4M | Sell |
806,350
-71,580
| -8% | -$2.16M | 1.71% | 14 |
|
|
2022
Q2 | $27.3M | Buy |
877,930
+34,210
| +4% | +$1.06M | 1.77% | 8 |
|
|
2022
Q1 | $34.8M | Buy |
843,720
+400,750
| +90% | +$16.5M | 1.86% | 10 |
|
|
2021
Q4 | $19.7M | Buy |
442,970
+25,350
| +6% | +$1.13M | 0.93% | 28 |
|
|
2021
Q3 | $17.7M | Sell |
417,620
-49,950
| -11% | -$2.12M | 0.93% | 28 |
|
|
2021
Q2 | $19.3M | Buy |
467,570
+43,750
| +10% | +$1.8M | 0.96% | 26 |
|
|
2021
Q1 | $16.4M | Buy |
+423,820
| New | +$16.4M | 0.9% | 32 |
|
|
2020
Q4 | – | Sell |
-382,880
| Closed | -$9.22M | – | 145 |
|
|
2020
Q3 | $9.22M | Sell |
382,880
-51,310
| -12% | -$1.24M | 0.61% | 49 |
|
|
2020
Q2 | $10.3M | Sell |
434,190
-258,330
| -37% | -$6.14M | 0.74% | 35 |
|
|
2020
Q1 | $14.7M | Buy |
692,520
+259,560
| +60% | +$5.51M | 1.29% | 24 |
|
|
2019
Q4 | $15.2M | Buy |
+432,960
| New | +$15.2M | 1.04% | 29 |
|
|
2019
Q3 | – | Sell |
-918,580
| Closed | -$26.6M | – | 138 |
|
|
2019
Q2 | $26.6M | Buy |
918,580
+120,240
| +15% | +$3.49M | 2.02% | 7 |
|
|
2019
Q1 | $22M | Sell |
798,340
-306,790
| -28% | -$8.46M | 1.77% | 9 |
|
|
2018
Q4 | $27.2M | Buy |
1,105,130
+193,040
| +21% | +$4.76M | 2.35% | 6 |
|
|
2018
Q3 | $26.9M | Sell |
912,090
-382,660
| -30% | -$11.3M | 2.05% | 8 |
|
|
2018
Q2 | $36.5M | Sell |
1,294,750
-12,740
| -1% | -$359K | 2.9% | 5 |
|
|
2018
Q1 | $39.2M | Buy |
1,307,490
+78,520
| +6% | +$2.35M | 3.23% | 3 |
|
|
2017
Q4 | $36.3M | Buy |
1,228,970
+77,860
| +7% | +$2.3M | 2.89% | 3 |
|
|
2017
Q3 | $29.2M | Sell |
1,151,110
-108,140
| -9% | -$2.74M | 2.48% | 6 |
|
|
2017
Q2 | $30.5M | Sell |
1,259,250
-29,190
| -2% | -$708K | 2.63% | 5 |
|
|
2017
Q1 | $30.4M | Buy |
1,288,440
+86,050
| +7% | +$2.03M | 2.71% | 4 |
|
|
2016
Q4 | $26.6M | Buy |
+1,202,390
| New | +$26.6M | 2.45% | 3 |
|
|
2016
Q3 | – | Sell |
-257,350
| Closed | -$3.42M | – | 132 |
|
|
2016
Q2 | $3.42M | Sell |
257,350
-803,609
| -76% | -$10.7M | 0.33% | 92 |
|
|
2016
Q1 | $14.3M | Buy |
1,060,959
+278,950
| +36% | +$3.77M | 1.36% | 22 |
|
|
2015
Q4 | $13.2M | Sell |
782,009
-25,090
| -3% | -$422K | 1.23% | 27 |
|
|
2015
Q3 | $12.6M | Sell |
807,099
-71,150
| -8% | -$1.11M | 1.26% | 28 |
|
|
2015
Q2 | $14.9M | Buy |
878,249
+65,440
| +8% | +$1.11M | 1.35% | 28 |
|
|
2015
Q1 | $12.5M | Buy |
812,809
+3,600
| +0.4% | +$55.4K | 1.14% | 31 |
|
|
2014
Q4 | $14.5M | Buy |
809,209
+2,760
| +0.3% | +$49.4K | 1.32% | 28 |
|
|
2014
Q3 | $13.7M | Buy |
806,449
+24,010
| +3% | +$409K | 1.3% | 22 |
|
|
2014
Q2 | $12M | Buy |
782,439
+250,460
| +47% | +$3.85M | 1.13% | 26 |
|
|
2014
Q1 | $9.15M | Sell |
531,979
-116,300
| -18% | -$2M | 0.9% | 44 |
|
|
2013
Q4 | $10.1M | Buy |
648,279
+37,700
| +6% | +$587K | 1% | 33 |
|
|
2013
Q3 | $8.43M | Sell |
610,579
-9,100
| -1% | -$126K | 0.91% | 43 |
|
|
2013
Q2 | $7.97M | Buy |
+619,679
| New | +$7.97M | 0.88% | 45 |
|