Pictet Asset Management (UK)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $153M | Buy |
3,703,188
+67,368
| +2% | +$2.78M | 0.17% | 174 |
|
|
2021
Q1 | $141M | Buy |
3,635,820
+95,488
| +3% | +$3.69M | 0.17% | 166 |
|
|
2020
Q4 | $107M | Sell |
3,540,332
-69,900
| -2% | -$2.12M | 0.14% | 189 |
|
|
2020
Q3 | $87M | Sell |
3,610,232
-80,600
| -2% | -$1.94M | 0.14% | 190 |
|
|
2020
Q2 | $87.7M | Sell |
3,690,832
-436,806
| -11% | -$10.4M | 0.15% | 179 |
|
|
2020
Q1 | $87.6M | Sell |
4,127,638
-279,500
| -6% | -$5.93M | 0.19% | 144 |
|
|
2019
Q4 | $155M | Sell |
4,407,138
-184,000
| -4% | -$6.48M | 0.27% | 105 |
|
|
2019
Q3 | $134M | Buy |
4,591,138
+221,000
| +5% | +$6.45M | 0.28% | 101 |
|
|
2019
Q2 | $127M | Buy |
4,370,138
+144,700
| +3% | +$4.2M | 0.27% | 114 |
|
|
2019
Q1 | $117M | Sell |
4,225,438
-246,592
| -6% | -$6.8M | 0.26% | 115 |
|
|
2018
Q4 | $110K | Sell |
4,472,030
-301,503
| -6% | -$7.43K | 0.28% | 113 |
|
|
2018
Q3 | $141M | Sell |
4,773,533
-436,300
| -8% | -$12.9M | 0.3% | 93 |
|
|
2018
Q2 | $147M | Sell |
5,209,833
-333,797
| -6% | -$9.41M | 0.35% | 79 |
|
|
2018
Q1 | $166M | Sell |
5,543,630
-684,826
| -11% | -$20.5M | 0.41% | 67 |
|
|
2017
Q4 | $184M | Buy |
6,228,456
+952,422
| +18% | +$28.1M | 0.47% | 50 |
|
|
2017
Q3 | $134M | Buy |
5,276,034
+86,736
| +2% | +$2.2M | 0.38% | 74 |
|
|
2017
Q2 | $116M | Sell |
5,189,298
-349,821
| -6% | -$7.84M | 0.36% | 77 |
|
|
2017
Q1 | $131M | Buy |
5,539,119
+251,613
| +5% | +$5.94M | 0.43% | 57 |
|
|
2016
Q4 | $117M | Sell |
5,287,506
-108,000
| -2% | -$2.39M | 0.43% | 53 |
|
|
2016
Q3 | $84.4M | Sell |
5,395,506
-26,900
| -0.5% | -$421K | 0.32% | 86 |
|
|
2016
Q2 | $80.2M | Sell |
5,422,406
-110,300
| -2% | -$1.63M | 0.31% | 84 |
|
|
2016
Q1 | $69.3M | Buy |
5,532,706
+87,400
| +2% | +$1.09M | 0.31% | 96 |
|
|
2015
Q4 | $91.6M | Sell |
5,445,306
-343,084
| -6% | -$5.77M | 0.39% | 68 |
|
|
2015
Q3 | $90.2M | Sell |
5,788,390
-5,300
| -0.1% | -$82.6K | 0.4% | 62 |
|
|
2015
Q2 | $104M | Sell |
5,793,690
-114,900
| -2% | -$2.05M | 0.42% | 59 |
|
|
2015
Q1 | $94.1M | Sell |
5,908,590
-42,100
| -0.7% | -$671K | 0.39% | 61 |
|
|
2014
Q4 | $106M | Buy |
5,950,690
+197,058
| +3% | +$3.53M | 0.48% | 47 |
|
|
2014
Q3 | $98.1M | Sell |
5,753,632
-73,500
| -1% | -$1.25M | 0.47% | 51 |
|
|
2014
Q2 | $89.6M | Buy |
5,827,132
+74,800
| +1% | +$1.15M | 0.43% | 54 |
|
|
2014
Q1 | $98.9M | Sell |
5,752,332
-51,100
| -0.9% | -$879K | 0.49% | 47 |
|
|
2013
Q4 | $90.4M | Sell |
5,803,432
-67,600
| -1% | -$1.05M | 0.46% | 52 |
|
|
2013
Q3 | $81M | Buy |
5,871,032
+71,600
| +1% | +$988K | 0.45% | 55 |
|
|
2013
Q2 | $74.6M | Buy |
+5,799,432
| New | +$74.6M | 0.43% | 56 |
|