Primecap Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,686,532
-7,236,400
| -73% | -$342M | 0.1% | 137 |
|
|
2025
Q1 | $414M | Sell |
9,922,932
-104,400
| -1% | -$4.36M | 0.34% | 65 |
|
|
2024
Q4 | $441M | Sell |
10,027,332
-200,900
| -2% | -$8.83M | 0.34% | 64 |
|
|
2024
Q3 | $406M | Sell |
10,228,232
-115,900
| -1% | -$4.6M | 0.3% | 70 |
|
|
2024
Q2 | $411M | Sell |
10,344,132
-594,874
| -5% | -$23.7M | 0.3% | 63 |
|
|
2024
Q1 | $415M | Sell |
10,939,006
-1,013,900
| -8% | -$38.4M | 0.31% | 69 |
|
|
2023
Q4 | $402M | Sell |
11,952,906
-1,715,900
| -13% | -$57.8M | 0.32% | 68 |
|
|
2023
Q3 | $374M | Sell |
13,668,806
-163,100
| -1% | -$4.47M | 0.32% | 70 |
|
|
2023
Q2 | $397M | Sell |
13,831,906
-857,800
| -6% | -$24.6M | 0.33% | 69 |
|
|
2023
Q1 | $420M | Sell |
14,689,706
-7,042,700
| -32% | -$201M | 0.37% | 66 |
|
|
2022
Q4 | $720M | Sell |
21,732,406
-2,886,620
| -12% | -$95.6M | 0.66% | 44 |
|
|
2022
Q3 | $743M | Sell |
24,619,026
-1,443,000
| -6% | -$43.6M | 0.72% | 39 |
|
|
2022
Q2 | $811M | Sell |
26,062,026
-4,138,765
| -14% | -$129M | 0.73% | 36 |
|
|
2022
Q1 | $1.24B | Sell |
30,200,791
-3,529,350
| -10% | -$145M | 0.94% | 32 |
|
|
2021
Q4 | $1.5B | Sell |
33,730,141
-3,485,780
| -9% | -$155M | 1.04% | 27 |
|
|
2021
Q3 | $1.58B | Sell |
37,215,921
-3,167,210
| -8% | -$134M | 1.12% | 24 |
|
|
2021
Q2 | $1.66B | Sell |
40,383,131
-373,000
| -0.9% | -$15.4M | 1.12% | 26 |
|
|
2021
Q1 | $1.58B | Sell |
40,756,131
-95,130
| -0.2% | -$3.68M | 1.1% | 27 |
|
|
2020
Q4 | $1.24B | Buy |
40,851,261
+1,418,300
| +4% | +$43M | 0.92% | 31 |
|
|
2020
Q3 | $950M | Sell |
39,432,961
-646,700
| -2% | -$15.6M | 0.78% | 37 |
|
|
2020
Q2 | $952M | Sell |
40,079,661
-533,500
| -1% | -$12.7M | 0.82% | 35 |
|
|
2020
Q1 | $862M | Buy |
40,613,161
+3,017,200
| +8% | +$64.1M | 0.85% | 32 |
|
|
2019
Q4 | $1.32B | Buy |
37,595,961
+211,900
| +0.6% | +$7.46M | 0.96% | 32 |
|
|
2019
Q3 | $1.09B | Buy |
37,384,061
+981,800
| +3% | +$28.6M | 0.87% | 34 |
|
|
2019
Q2 | $1.06B | Buy |
36,402,261
+573,200
| +2% | +$16.6M | 0.78% | 40 |
|
|
2019
Q1 | $989M | Buy |
35,829,061
+183,300
| +0.5% | +$5.06M | 0.73% | 44 |
|
|
2018
Q4 | $878M | Buy |
35,645,761
+17,861,234
| +100% | +$440M | 0.71% | 43 |
|
|
2018
Q3 | $524M | Buy |
17,784,527
+256,200
| +1% | +$7.55M | 0.35% | 69 |
|
|
2018
Q2 | $494M | Buy |
17,528,327
+4,111,700
| +31% | +$116M | 0.37% | 69 |
|
|
2018
Q1 | $402M | Buy |
13,416,627
+3,278,066
| +32% | +$98.3M | 0.3% | 76 |
|
|
2017
Q4 | $299M | Buy |
10,138,561
+1,367,055
| +16% | +$40.4M | 0.23% | 93 |
|
|
2017
Q3 | $222M | Buy |
8,771,506
+1,862,700
| +27% | +$47.2M | 0.18% | 107 |
|
|
2017
Q2 | $168M | Buy |
6,908,806
+5,896,606
| +583% | +$143M | 0.14% | 114 |
|
|
2017
Q1 | $23.9M | Buy |
+1,012,200
| New | +$23.9M | 0.02% | 199 |
|