Parametric Portfolio Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.08B | Buy |
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2021
Q4 | $1.15B | Buy |
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2021
Q3 | $1.1B | Buy |
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2021
Q2 | $1.05B | Buy |
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2021
Q1 | $968M | Sell |
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2020
Q4 | $759M | Sell |
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2020
Q3 | $605M | Sell |
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2020
Q2 | $616M | Sell |
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2020
Q1 | $568M | Sell |
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2019
Q4 | $1.01B | Buy |
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2019
Q3 | $807M | Buy |
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2019
Q2 | $784M | Sell |
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2019
Q1 | $751M | Buy |
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2018
Q4 | $648M | Sell |
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2018
Q3 | $776M | Sell |
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2018
Q2 | $752M | Sell |
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2018
Q1 | $818M | Sell |
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2017
Q4 | $819M | Buy |
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2017
Q3 | $650M | Buy |
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2017
Q2 | $568M | Buy |
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2017
Q1 | $369M | Sell |
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2016
Q4 | $487M | Sell |
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2016
Q3 | $371M | Buy |
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2016
Q2 | $310M | Sell |
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2016
Q1 | $328M | Buy |
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2015
Q4 | $375M | Buy |
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2015
Q3 | $333M | Buy |
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2015
Q2 | $266M | Buy |
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2015
Q1 | $241M | Sell |
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2014
Q4 | $299M | Sell |
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2014
Q3 | $288M | Sell |
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2014
Q2 | $272M | Sell |
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2014
Q1 | $331M | Buy |
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2013
Q4 | $287M | Buy |
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2013
Q3 | $230M | Sell |
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2013
Q2 | $227M | Buy |
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