Northern Trust’s Bank of America BAC Stock Holding History

Northern Trust’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.16B	Sell	66,769,424 -506,066	-0.8%	-$23.9M	0.43%	27
2025 Q1	$2.81B	Sell	67,275,490 -660,450	-1%	-$27.6M	0.42%	33
2024 Q4	$2.99B	Buy	67,935,940 +9,980,859	+17%	+$439M	0.42%	30
2024 Q3	$2.3B	Sell	57,955,081 -2,808,218	-5%	-$111M	0.38%	40
2024 Q2	$2.42B	Sell	60,763,299 -316,120	-0.5%	-$12.6M	0.41%	36
2024 Q1	$2.32B	Sell	61,079,419 -3,145,541	-5%	-$119M	0.4%	41
2023 Q4	$2.16B	Sell	64,224,960 -3,423,767	-5%	-$115M	0.39%	40
2023 Q3	$1.85B	Buy	67,648,727 +1,397,469	+2%	+$38.3M	0.36%	46
2023 Q2	$1.9B	Sell	66,251,258 -3,832,376	-5%	-$110M	0.37%	45
2023 Q1	$2B	Sell	70,083,634 -541,960	-0.8%	-$15.5M	0.4%	41
2022 Q4	$2.34B	Sell	70,625,594 -2,222	-0%	-$73.6K	0.49%	32
2022 Q3	$2.13B	Sell	70,627,816 -1,315,703	-2%	-$39.7M	0.49%	33
2022 Q2	$2.24B	Sell	71,943,519 -1,640,101	-2%	-$51.1M	0.48%	36
2022 Q1	$3.03B	Sell	73,583,620 -2,413,193	-3%	-$99.5M	0.53%	26
2021 Q4	$3.38B	Sell	75,996,813 -2,148,689	-3%	-$95.6M	0.55%	25
2021 Q3	$3.32B	Sell	78,145,502 -673,413	-0.9%	-$28.6M	0.59%	22
2021 Q2	$3.25B	Sell	78,818,915 -2,590,146	-3%	-$107M	0.57%	22
2021 Q1	$3.15B	Sell	81,409,061 -1,827,165	-2%	-$70.7M	0.59%	23
2020 Q4	$2.52B	Sell	83,236,226 -3,260,518	-4%	-$98.8M	0.49%	34
2020 Q3	$2.08B	Sell	86,496,744 -1,761,496	-2%	-$42.4M	0.46%	42
2020 Q2	$2.1B	Sell	88,258,240 -3,327,725	-4%	-$79M	0.5%	38
2020 Q1	$1.94B	Sell	91,585,965 -1,370,063	-1%	-$29.1M	0.56%	29
2019 Q4	$3.27B	Sell	92,956,028 -2,232,232	-2%	-$78.6M	0.73%	22
2019 Q3	$2.78B	Sell	95,188,260 -5,454,391	-5%	-$159M	0.66%	24
2019 Q2	$2.92B	Sell	100,642,651 -146,043	-0.1%	-$4.24M	0.69%	24
2019 Q1	$2.78B	Sell	100,788,694 -1,158,410	-1%	-$32M	0.69%	23
2018 Q4	$2.51B	Buy	101,947,104 +1,696,074	+2%	+$41.8M	0.7%	22
2018 Q3	$2.95B	Sell	100,251,030 -2,266,515	-2%	-$66.8M	0.72%	18
2018 Q2	$2.89B	Sell	102,517,545 -2,560,615	-2%	-$72.2M	0.73%	17
2018 Q1	$3.15B	Sell	105,078,160 -3,866,260	-4%	-$116M	0.82%	13
2017 Q4	$3.22B	Sell	108,944,420 -3,875,628	-3%	-$114M	0.81%	15
2017 Q3	$2.86B	Buy	112,820,048 +4,790,373	+4%	+$121M	0.75%	19
2017 Q2	$2.62B	Sell	108,029,675 -3,354,943	-3%	-$81.4M	0.73%	19
2017 Q1	$2.63B	Buy	111,384,618 +781,308	+0.7%	+$18.4M	0.76%	19
2016 Q4	$2.44B	Sell	110,603,310 -1,743,516	-2%	-$38.5M	0.75%	20
2016 Q3	$1.76B	Sell	112,346,826 -394,670	-0.4%	-$6.18M	0.55%	29
2016 Q2	$1.5B	Sell	112,741,496 -1,058,798	-0.9%	-$14.1M	0.49%	37
2016 Q1	$1.55B	Sell	113,800,294 -623,909	-0.5%	-$8.48M	0.51%	37
2015 Q4	$1.93B	Sell	114,424,203 -8,175,586	-7%	-$138M	0.64%	26
2015 Q3	$1.91B	Sell	122,599,789 -5,366,696	-4%	-$83.6M	0.64%	26
2015 Q2	$2.18B	Buy	127,966,485 +2,150	+0%	+$36.6K	0.66%	23
2015 Q1	$1.97B	Sell	127,964,335 -2,192,466	-2%	-$33.7M	0.59%	29
2014 Q4	$2.33B	Sell	130,156,801 -991,179	-0.8%	-$17.7M	0.7%	17
2014 Q3	$2.24B	Sell	131,147,980 -2,823,054	-2%	-$48.1M	0.7%	22
2014 Q2	$2.06B	Buy	133,971,034 +113,041	+0.1%	+$1.74M	0.64%	23
2014 Q1	$2.3B	Sell	133,857,993 -2,585,224	-2%	-$44.5M	0.72%	20
2013 Q4	$2.12B	Sell	136,443,217 -1,060,783	-0.8%	-$16.5M	0.68%	21
2013 Q3	$1.9B	Sell	137,504,000 -5,012,486	-4%	-$69.2M	0.67%	22
2013 Q2	$1.83B	Buy	+142,516,486	New	+$1.83B	0.66%	26