Parnassus Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922M | Sell |
19,491,310
-788,549
| -4% | -$37.3M | 2.13% | 15 |
|
|
2025
Q1 | $846M | Sell |
20,279,859
-902,648
| -4% | -$37.7M | 2.03% | 17 |
|
|
2024
Q4 | $931M | Sell |
21,182,507
-1,205,132
| -5% | -$53M | 2.07% | 16 |
|
|
2024
Q3 | $888M | Sell |
22,387,639
-785,317
| -3% | -$31.2M | 1.88% | 22 |
|
|
2024
Q2 | $922M | Sell |
23,172,956
-20,151,428
| -47% | -$801M | 2.01% | 18 |
|
|
2024
Q1 | $1.64B | Buy |
43,324,384
+2,815,675
| +7% | +$107M | 3.51% | 5 |
|
|
2023
Q4 | $1.36B | Buy |
40,508,709
+2,935,040
| +8% | +$98.8M | 3.03% | 7 |
|
|
2023
Q3 | $1.03B | Sell |
37,573,669
-82,353
| -0.2% | -$2.25M | 2.52% | 10 |
|
|
2023
Q2 | $1.08B | Buy |
37,656,022
+3,278,515
| +10% | +$94.1M | 2.51% | 10 |
|
|
2023
Q1 | $983M | Buy |
34,377,507
+6,300,207
| +22% | +$180M | 2.44% | 13 |
|
|
2022
Q4 | $930M | Buy |
28,077,300
+25,077,300
| +836% | +$831M | 2.31% | 13 |
|
|
2022
Q3 | $90.6M | Hold |
3,000,000
| – | – | 0.24% | 76 |
|
|
2022
Q2 | $93.4M | Hold |
3,000,000
| – | – | 0.22% | 84 |
|
|
2022
Q1 | $124M | Hold |
3,000,000
| – | – | 0.25% | 84 |
|
|
2021
Q4 | $133M | Hold |
3,000,000
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $127M | Hold |
3,000,000
| – | – | 0.27% | 76 |
|
|
2021
Q2 | $124M | Hold |
3,000,000
| – | – | 0.27% | 83 |
|
|
2021
Q1 | $116M | Hold |
3,000,000
| – | – | 0.28% | 75 |
|
|
2020
Q4 | $90.9M | Hold |
3,000,000
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $72.3M | Hold |
3,000,000
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $71.3M | Sell |
3,000,000
-20,794,540
| -87% | -$494M | 0.25% | 74 |
|
|
2020
Q1 | $505M | Buy |
23,794,540
+5,130,076
| +27% | +$109M | 2.1% | 23 |
|
|
2019
Q4 | $657M | Buy |
18,664,464
+732,377
| +4% | +$25.8M | 2.21% | 14 |
|
|
2019
Q3 | $523M | Buy |
+17,932,087
| New | +$523M | 1.9% | 23 |
|