PineBridge Investments’s Bank of America BAC Stock Holding History

PineBridge Investments’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.2M	Sell	469,518 -3,212,618	-87%	-$152M	0.18%	119
2025 Q1	$154M	Buy	3,682,136 +390,998	+12%	+$16.3M	1.22%	11
2024 Q4	$145M	Buy	3,291,138 +799,427	+32%	+$35.1M	1.09%	14
2024 Q3	$98.9M	Buy	2,491,711 +1,218,182	+96%	+$48.3M	0.74%	22
2024 Q2	$50.6M	Buy	1,273,529 +98,003	+8%	+$3.9M	0.41%	50
2024 Q1	$44.6M	Sell	1,175,526 -158,164	-12%	-$6M	0.36%	61
2023 Q4	$44.9M	Sell	1,333,690 -241,823	-15%	-$8.14M	0.42%	53
2023 Q3	$43.1M	Buy	1,575,513 +465,107	+42%	+$12.7M	0.48%	42
2023 Q2	$31.9M	Sell	1,110,406 -45,901	-4%	-$1.32M	0.34%	75
2023 Q1	$33.1M	Buy	1,156,307 +538,255	+87%	+$15.4M	0.37%	68
2022 Q4	$20.5M	Buy	618,052 +363,186	+143%	+$12M	0.25%	120
2022 Q3	$7.7M	Sell	254,866 -1,036,384	-80%	-$31.3M	0.1%	205
2022 Q2	$40.2M	Sell	1,291,250 -641,841	-33%	-$20M	0.51%	45
2022 Q1	$79.7M	Buy	1,933,091 +1,301,443	+206%	+$53.6M	0.85%	19
2021 Q4	$28.1M	Sell	631,648 -41,145	-6%	-$1.83M	0.29%	78
2021 Q3	$28.6M	Sell	672,793 -385,920	-36%	-$16.4M	0.34%	72
2021 Q2	$43.7M	Sell	1,058,713 -652,727	-38%	-$26.9M	0.51%	36
2021 Q1	$66.2M	Buy	1,711,440 +573,500	+50%	+$22.2M	0.85%	16
2020 Q4	$34.5M	Sell	1,137,940 -545,060	-32%	-$16.5M	0.53%	38
2020 Q3	$40.5M	Sell	1,683,000 -1,387,889	-45%	-$33.4M	0.7%	27
2020 Q2	$72.9M	Buy	3,070,889 +1,008,745	+49%	+$24M	1.4%	8
2020 Q1	$43.8M	Sell	2,062,144 -1,308,690	-39%	-$27.8M	1.03%	16
2019 Q4	$119M	Sell	3,370,834 -371,129	-10%	-$13.1M	1.83%	3
2019 Q3	$109M	Sell	3,741,963 -301,178	-7%	-$8.79M	1.77%	3
2019 Q2	$117M	Buy	4,043,141 +1,180,917	+41%	+$34.2M	1.9%	3
2019 Q1	$79M	Sell	2,862,224 -105,089	-4%	-$2.9M	1.6%	4
2018 Q4	$73.1M	Sell	2,967,313 -866,674	-23%	-$21.4M	1.63%	4
2018 Q3	$113M	Buy	3,833,987 +629,671	+20%	+$18.6M	2.14%	3
2018 Q2	$90.3M	Buy	3,204,316 +1,315,780	+70%	+$37.1M	2.22%	1
2018 Q1	$56.6M	Sell	1,888,536 -435,181	-19%	-$13.1M	1.34%	5
2017 Q4	$68.6M	Sell	2,323,717 -1,030,546	-31%	-$30.4M	1.76%	5
2017 Q3	$85M	Buy	3,354,263 +35,637	+1%	+$903K	2.04%	3
2017 Q2	$80.5M	Sell	3,318,626 -1,055,433	-24%	-$25.6M	2.1%	3
2017 Q1	$103M	Buy	4,374,059 +116,622	+3%	+$2.75M	2.71%	1
2016 Q4	$94.1M	Buy	4,257,437 +4,068,276	+2,151%	+$89.9M	2.79%	3
2016 Q3	$2.96M	Buy	189,161 +44,670	+31%	+$699K	0.13%	174
2016 Q2	$1.92M	Sell	144,491 -6,328	-4%	-$84K	0.1%	178
2016 Q1	$2.04M	Sell	150,819 -173,695	-54%	-$2.35M	0.1%	170
2015 Q4	$5.46M	Sell	324,514 -26,047	-7%	-$438K	0.24%	118
2015 Q3	$5.46M	Sell	350,561 -13,287	-4%	-$207K	0.23%	120
2015 Q2	$6.19M	Sell	363,848 -456,488	-56%	-$7.77M	0.25%	113
2015 Q1	$12.6M	Sell	820,336 -670,681	-45%	-$10.3M	0.47%	64
2014 Q4	$26.7M	Buy	1,491,017 +112,732	+8%	+$2.02M	1.01%	18
2014 Q3	$23.5M	Sell	1,378,285 -126,196	-8%	-$2.15M	0.96%	17
2014 Q2	$23.1M	Sell	1,504,481 -302,134	-17%	-$4.64M	0.92%	22
2014 Q1	$31.1M	Sell	1,806,615 -491,040	-21%	-$8.45M	1.02%	13
2013 Q4	$35.8M	Buy	2,297,655 +725,188	+46%	+$11.3M	1.07%	12
2013 Q3	$21.7M	Buy	1,572,467 +520,947	+50%	+$7.19M	0.67%	36
2013 Q2	$13.5M	Buy	+1,051,520	New	+$13.5M	0.43%	78