Russell Investments Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
7,327,702
+13,323
| +0.2% | +$630K | 0.44% | 28 |
|
|
2025
Q1 | $305M | Buy |
7,314,379
+972,697
| +15% | +$40.6M | 0.42% | 32 |
|
|
2024
Q4 | $279M | Buy |
6,341,682
+521,905
| +9% | +$22.9M | 0.39% | 37 |
|
|
2024
Q3 | $231M | Buy |
5,819,777
+971,236
| +20% | +$38.5M | 0.33% | 46 |
|
|
2024
Q2 | $193M | Buy |
4,848,541
+832,519
| +21% | +$33.1M | 0.31% | 53 |
|
|
2024
Q1 | $152M | Buy |
4,016,022
+12,907
| +0.3% | +$489K | 0.24% | 77 |
|
|
2023
Q4 | $135M | Buy |
4,003,115
+529,632
| +15% | +$17.8M | 0.24% | 80 |
|
|
2023
Q3 | $95.1M | Sell |
3,473,483
-539,838
| -13% | -$14.8M | 0.19% | 111 |
|
|
2023
Q2 | $115M | Sell |
4,013,321
-74,521
| -2% | -$2.14M | 0.22% | 86 |
|
|
2023
Q1 | $117M | Sell |
4,087,842
-158,966
| -4% | -$4.55M | 0.23% | 85 |
|
|
2022
Q4 | $141M | Sell |
4,246,808
-767,008
| -15% | -$25.4M | 0.29% | 63 |
|
|
2022
Q3 | $152M | Buy |
5,013,816
+111,773
| +2% | +$3.38M | 0.33% | 43 |
|
|
2022
Q2 | $153M | Buy |
4,902,043
+633,934
| +15% | +$19.8M | 0.31% | 51 |
|
|
2022
Q1 | $176M | Buy |
4,268,109
+45,483
| +1% | +$1.88M | 0.31% | 53 |
|
|
2021
Q4 | $188M | Sell |
4,222,626
-573,183
| -12% | -$25.5M | 0.3% | 52 |
|
|
2021
Q3 | $204M | Sell |
4,795,809
-892,136
| -16% | -$37.9M | 0.34% | 40 |
|
|
2021
Q2 | $234M | Sell |
5,687,945
-716,228
| -11% | -$29.5M | 0.39% | 28 |
|
|
2021
Q1 | $248M | Sell |
6,404,173
-560,416
| -8% | -$21.7M | 0.44% | 23 |
|
|
2020
Q4 | $211M | Buy |
6,964,589
+2,836,394
| +69% | +$85.8M | 0.42% | 29 |
|
|
2020
Q3 | $99.1M | Sell |
4,128,195
-407,687
| -9% | -$9.79M | 0.21% | 88 |
|
|
2020
Q2 | $107M | Sell |
4,535,882
-943,125
| -17% | -$22.3M | 0.24% | 79 |
|
|
2020
Q1 | $117M | Sell |
5,479,007
-4,323,730
| -44% | -$92.7M | 0.3% | 55 |
|
|
2019
Q4 | $345M | Buy |
9,802,737
+601,255
| +7% | +$21.2M | 0.64% | 18 |
|
|
2019
Q3 | $269M | Sell |
9,201,482
-2,065,900
| -18% | -$60.4M | 0.52% | 21 |
|
|
2019
Q2 | $325M | Buy |
11,267,382
+499,442
| +5% | +$14.4M | 0.61% | 19 |
|
|
2019
Q1 | $296M | Buy |
10,767,940
+740,169
| +7% | +$20.4M | 0.55% | 20 |
|
|
2018
Q4 | $247M | Sell |
10,027,771
-1,933,033
| -16% | -$47.5M | 0.55% | 21 |
|
|
2018
Q3 | $353M | Buy |
11,960,804
+103,330
| +0.9% | +$3.05M | 0.67% | 14 |
|
|
2018
Q2 | $335M | Sell |
11,857,474
-2,534,144
| -18% | -$71.7M | 0.7% | 18 |
|
|
2018
Q1 | $430M | Sell |
14,391,618
-1,865,508
| -11% | -$55.8M | 0.73% | 17 |
|
|
2017
Q4 | $484M | Sell |
16,257,126
-1,153,341
| -7% | -$34.4M | 0.81% | 14 |
|
|
2017
Q3 | $441M | Sell |
17,410,467
-1,625,039
| -9% | -$41.2M | 0.75% | 13 |
|
|
2017
Q2 | $462M | Sell |
19,035,506
-1,322,664
| -6% | -$32.1M | 0.82% | 10 |
|
|
2017
Q1 | $480M | Buy |
20,358,170
+101,657
| +0.5% | +$2.4M | 0.88% | 10 |
|
|
2016
Q4 | $445M | Buy |
+20,256,513
| New | +$445M | 0.87% | 9 |
|