Royal London Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
3,294,758
-107,056
| -3% | -$5.07M | 0.36% | 52 |
|
|
2025
Q1 | $142M | Buy |
3,401,814
+336,279
| +11% | +$14M | 0.34% | 56 |
|
|
2024
Q4 | $135M | Buy |
3,065,535
+5,080
| +0.2% | +$223K | 0.33% | 56 |
|
|
2024
Q3 | $121M | Buy |
3,060,455
+101,116
| +3% | +$4.01M | 0.3% | 66 |
|
|
2024
Q2 | $118M | Buy |
2,959,339
+59,106
| +2% | +$2.35M | 0.3% | 64 |
|
|
2024
Q1 | $110M | Sell |
2,900,233
-33,696
| -1% | -$1.28M | 0.27% | 72 |
|
|
2023
Q4 | $98.8M | Buy |
2,933,929
+90,157
| +3% | +$3.04M | 0.28% | 69 |
|
|
2023
Q3 | $77.8M | Buy |
2,843,772
+99,146
| +4% | +$2.71M | 0.25% | 77 |
|
|
2023
Q2 | $78.8M | Buy |
2,744,626
+241,491
| +10% | +$6.93M | 0.25% | 74 |
|
|
2023
Q1 | $71.6M | Buy |
2,503,135
+32,842
| +1% | +$939K | 0.29% | 69 |
|
|
2022
Q4 | $81.8M | Buy |
2,470,293
+95,324
| +4% | +$3.16M | 0.37% | 57 |
|
|
2022
Q3 | $71.8M | Sell |
2,374,969
-125,193
| -5% | -$3.78M | 0.36% | 54 |
|
|
2022
Q2 | $77.9M | Sell |
2,500,162
-19,687
| -0.8% | -$614K | 0.36% | 58 |
|
|
2022
Q1 | $104M | Buy |
2,519,849
+22,094
| +0.9% | +$911K | 0.41% | 51 |
|
|
2021
Q4 | $111M | Sell |
2,497,755
-124,115
| -5% | -$5.52M | 0.41% | 52 |
|
|
2021
Q3 | $111M | Sell |
2,621,870
-161,263
| -6% | -$6.84M | 0.45% | 47 |
|
|
2021
Q2 | $115M | Sell |
2,783,133
-67,485
| -2% | -$2.78M | 0.47% | 44 |
|
|
2021
Q1 | $110M | Buy |
2,850,618
+33,940
| +1% | +$1.31M | 0.51% | 43 |
|
|
2020
Q4 | $85.4M | Sell |
2,816,678
-95,613
| -3% | -$2.9M | 0.45% | 53 |
|
|
2020
Q3 | $69.2M | Sell |
2,912,291
-5,512
| -0.2% | -$131K | 0.42% | 60 |
|
|
2020
Q2 | $68.2M | Sell |
2,917,803
-242,325
| -8% | -$5.67M | 0.48% | 43 |
|
|
2020
Q1 | $69.6M | Sell |
3,160,128
-85,939
| -3% | -$1.89M | 0.56% | 34 |
|
|
2019
Q4 | $114M | Sell |
3,246,067
-96,037
| -3% | -$3.38M | 0.79% | 18 |
|
|
2019
Q3 | $97.5M | Buy |
+3,342,104
| New | +$97.5M | 0.74% | 20 |
|
|
2019
Q2 | – | Sell |
-3,660,744
| Closed | -$101M | – | 582 |
|
|
2019
Q1 | $101M | Sell |
3,660,744
-257,589
| -7% | -$7.1M | 0.79% | 19 |
|
|
2018
Q4 | $95.6M | Buy |
3,918,333
+219,375
| +6% | +$5.35M | 0.84% | 19 |
|
|
2018
Q3 | $109M | Sell |
3,698,958
-261,038
| -7% | -$7.69M | 1.12% | 14 |
|
|
2018
Q2 | $112M | Buy |
+3,959,996
| New | +$112M | 1.12% | 10 |
|
|
2016
Q2 | $46.4M | Sell |
3,501,405
-30,975,009
| -90% | -$411M | 0.76% | 29 |
|
|
2016
Q1 | $2.55M | Buy |
34,476,414
+30,730,099
| +820% | +$2.27M | 3.65% | 1 |
|
|
2015
Q4 | $63.9M | Buy |
3,746,315
+50,593
| +1% | +$863K | 0.99% | 17 |
|
|
2015
Q3 | $57.6M | Buy |
+3,695,722
| New | +$57.6M | 0.93% | 19 |
|
|
2014
Q3 | – | Sell |
-2,460,049
| Closed | -$37.4M | – | 551 |
|
|
2014
Q2 | $37.4M | Sell |
2,460,049
-10,745
| -0.4% | -$163K | 0.86% | 24 |
|
|
2014
Q1 | $37.2M | Sell |
2,470,794
-112,648
| -4% | -$1.7M | 0.87% | 22 |
|
|
2013
Q4 | $43.3M | Buy |
2,583,442
+28,157
| +1% | +$472K | 1.1% | 13 |
|
|
2013
Q3 | $36.2M | Buy |
2,555,285
+60,318
| +2% | +$855K | 0.97% | 16 |
|
|
2013
Q2 | $32.4M | Buy |
+2,494,967
| New | +$32.4M | 0.95% | 19 |
|