PPA
Parametric Portfolio Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08B | Buy |
26,093,995
+165,561
| +0.6% | +$6.82M | 0.57% | 20 |
|
|
2021
Q4 | $1.15B | Buy |
25,928,434
+19,373
| +0.1% | +$862K | 0.59% | 21 |
|
|
2021
Q3 | $1.1B | Buy |
25,909,061
+323,679
| +1% | +$13.7M | 0.63% | 20 |
|
|
2021
Q2 | $1.05B | Buy |
25,585,382
+554,517
| +2% | +$22.9M | 0.59% | 22 |
|
|
2021
Q1 | $968M | Sell |
25,030,865
-1,919
| -0% | -$74.2K | 0.56% | 22 |
|
|
2020
Q4 | $759M | Sell |
25,032,784
-75,148
| -0.3% | -$2.28M | 0.47% | 31 |
|
|
2020
Q3 | $605M | Sell |
25,107,932
-843,686
| -3% | -$20.3M | 0.43% | 38 |
|
|
2020
Q2 | $616M | Sell |
25,951,618
-782,195
| -3% | -$18.6M | 0.47% | 32 |
|
|
2020
Q1 | $568M | Sell |
26,733,813
-2,040,503
| -7% | -$43.3M | 0.52% | 26 |
|
|
2019
Q4 | $1.01B | Buy |
28,774,316
+1,095,791
| +4% | +$38.6M | 0.74% | 16 |
|
|
2019
Q3 | $807M | Buy |
27,678,525
+627,776
| +2% | +$18.3M | 0.65% | 21 |
|
|
2019
Q2 | $784M | Sell |
27,050,749
-154,317
| -0.6% | -$4.48M | 0.65% | 23 |
|
|
2019
Q1 | $751M | Buy |
27,205,066
+901,256
| +3% | +$24.9M | 0.65% | 22 |
|
|
2018
Q4 | $648M | Sell |
26,303,810
-49,540
| -0.2% | -$1.22M | 0.64% | 22 |
|
|
2018
Q3 | $776M | Sell |
26,353,350
-319,425
| -1% | -$9.41M | 0.68% | 17 |
|
|
2018
Q2 | $752M | Sell |
26,672,775
-615,965
| -2% | -$17.4M | 0.71% | 16 |
|
|
2018
Q1 | $818M | Sell |
27,288,740
-462,745
| -2% | -$13.9M | 0.81% | 10 |
|
|
2017
Q4 | $819M | Buy |
27,751,485
+2,094,024
| +8% | +$61.8M | 0.82% | 11 |
|
|
2017
Q3 | $650M | Buy |
25,657,461
+2,262,482
| +10% | +$57.3M | 0.71% | 13 |
|
|
2017
Q2 | $568M | Buy |
23,394,979
+7,749,142
| +50% | +$188M | 0.68% | 14 |
|
|
2017
Q1 | $369M | Sell |
15,645,837
-6,401,830
| -29% | -$151M | 0.56% | 24 |
|
|
2016
Q4 | $487M | Sell |
22,047,667
-1,677,852
| -7% | -$37.1M | 0.68% | 20 |
|
|
2016
Q3 | $371M | Buy |
23,725,519
+340,208
| +1% | +$5.32M | 0.56% | 27 |
|
|
2016
Q2 | $310M | Sell |
23,385,311
-875,943
| -4% | -$11.6M | 0.49% | 31 |
|
|
2016
Q1 | $328M | Buy |
24,261,254
+1,976,871
| +9% | +$26.7M | 0.53% | 27 |
|
|
2015
Q4 | $375M | Buy |
22,284,383
+928,726
| +4% | +$15.6M | 0.64% | 21 |
|
|
2015
Q3 | $333M | Buy |
21,355,657
+5,698,179
| +36% | +$88.8M | 0.65% | 20 |
|
|
2015
Q2 | $266M | Buy |
15,657,478
+18,638
| +0.1% | +$317K | 0.52% | 29 |
|
|
2015
Q1 | $241M | Sell |
15,638,840
-1,099,566
| -7% | -$16.9M | 0.48% | 34 |
|
|
2014
Q4 | $299M | Sell |
16,738,406
-177,765
| -1% | -$3.18M | 0.63% | 16 |
|
|
2014
Q3 | $288M | Sell |
16,916,171
-765,190
| -4% | -$13M | 0.64% | 16 |
|
|
2014
Q2 | $272M | Sell |
17,681,361
-1,581,310
| -8% | -$24.3M | 0.61% | 18 |
|
|
2014
Q1 | $331M | Buy |
19,262,671
+838,044
| +5% | +$14.4M | 0.79% | 12 |
|
|
2013
Q4 | $287M | Buy |
18,424,627
+1,764,443
| +11% | +$27.5M | 0.7% | 15 |
|
|
2013
Q3 | $230M | Sell |
16,660,184
-953,351
| -5% | -$13.2M | 0.62% | 16 |
|
|
2013
Q2 | $227M | Buy |
+17,613,535
| New | +$227M | 0.66% | 15 |
|