Sanders Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Sell |
47,162,420
-1,688,270
| -3% | -$79.9M | 3% | 12 |
|
|
2025
Q1 | $2.04B | Buy |
48,850,690
+26,334,535
| +117% | +$1.1B | 3.05% | 10 |
|
|
2024
Q4 | $990M | Buy |
22,516,155
+174,942
| +0.8% | +$7.69M | 1.45% | 20 |
|
|
2024
Q3 | $886M | Buy |
22,341,213
+601,211
| +3% | +$23.9M | 1.28% | 22 |
|
|
2024
Q2 | $865M | Buy |
21,740,002
+19,091,838
| +721% | +$759M | 1.32% | 23 |
|
|
2024
Q1 | $100M | Sell |
2,648,164
-381,490
| -13% | -$14.5M | 0.17% | 34 |
|
|
2023
Q4 | $102M | Sell |
3,029,654
-100
| -0% | -$3.37K | 0.19% | 32 |
|
|
2023
Q3 | $83M | Buy |
3,029,754
+19,080
| +0.6% | +$522K | 0.18% | 33 |
|
|
2023
Q2 | $86.4M | Sell |
3,010,674
-134,900
| -4% | -$3.87M | 0.18% | 33 |
|
|
2023
Q1 | $90M | Sell |
3,145,574
-343,396
| -10% | -$9.82M | 0.21% | 34 |
|
|
2022
Q4 | $116M | Buy |
3,488,970
+3,063,570
| +720% | +$101M | 0.3% | 29 |
|
|
2022
Q3 | $12.8M | Hold |
425,400
| – | – | 0.04% | 34 |
|
|
2022
Q2 | $13.2M | Hold |
425,400
| – | – | 0.03% | 34 |
|
|
2022
Q1 | $17.5M | Hold |
425,400
| – | – | 0.04% | 34 |
|
|
2021
Q4 | $18.9M | Hold |
425,400
| – | – | 0.04% | 35 |
|
|
2021
Q3 | $18.1M | Hold |
425,400
| – | – | 0.04% | 37 |
|
|
2021
Q2 | $17.5M | Hold |
425,400
| – | – | 0.04% | 35 |
|
|
2021
Q1 | $16.5M | Hold |
425,400
| – | – | 0.04% | 35 |
|
|
2020
Q4 | $12.9M | Hold |
425,400
| – | – | 0.03% | 36 |
|
|
2020
Q3 | $10.2M | Hold |
425,400
| – | – | 0.04% | 37 |
|
|
2020
Q2 | $10.1M | Hold |
425,400
| – | – | 0.04% | 34 |
|
|
2020
Q1 | $9.03M | Sell |
425,400
-19,466,374
| -98% | -$413M | 0.04% | 36 |
|
|
2019
Q4 | $701M | Sell |
19,891,774
-5,617,754
| -22% | -$198M | 2.48% | 18 |
|
|
2019
Q3 | $744M | Buy |
25,509,528
+651,057
| +3% | +$19M | 3.34% | 11 |
|
|
2019
Q2 | $721M | Buy |
24,858,471
+801,400
| +3% | +$23.2M | 3.31% | 15 |
|
|
2019
Q1 | $664M | Buy |
24,057,071
+5,436,064
| +29% | +$150M | 3.19% | 13 |
|
|
2018
Q4 | $459M | Buy |
18,621,007
+584,443
| +3% | +$14.4M | 2.55% | 19 |
|
|
2018
Q3 | $531M | Buy |
18,036,564
+18,332
| +0.1% | +$540K | 2.68% | 17 |
|
|
2018
Q2 | $508M | Sell |
18,018,232
-7,041,000
| -28% | -$198M | 2.72% | 17 |
|
|
2018
Q1 | $752M | Sell |
25,059,232
-5,363,000
| -18% | -$161M | 4.16% | 6 |
|
|
2017
Q4 | $898M | Buy |
30,422,232
+534,000
| +2% | +$15.8M | 4.88% | 6 |
|
|
2017
Q3 | $757M | Buy |
29,888,232
+865,200
| +3% | +$21.9M | 4.57% | 7 |
|
|
2017
Q2 | $704M | Buy |
29,023,032
+243,217
| +0.8% | +$5.9M | 4.53% | 7 |
|
|
2017
Q1 | $700M | Sell |
28,779,815
-9,465,835
| -25% | -$230M | 4.64% | 8 |
|
|
2016
Q4 | $845M | Sell |
38,245,650
-2,408,978
| -6% | -$53.2M | 6.01% | 4 |
|
|
2016
Q3 | $636M | Buy |
40,654,628
+2,009,600
| +5% | +$31.5M | 5.03% | 6 |
|
|
2016
Q2 | $513M | Buy |
38,645,028
+2,685,458
| +7% | +$35.6M | 4.25% | 9 |
|
|
2016
Q1 | $486M | Buy |
35,959,570
+7,455,991
| +26% | +$101M | 4.2% | 7 |
|
|
2015
Q4 | $480M | Buy |
28,503,579
+1,047,900
| +4% | +$17.6M | 4.4% | 7 |
|
|
2015
Q3 | $428M | Buy |
27,455,679
+40,000
| +0.1% | +$623K | 4.3% | 7 |
|
|
2015
Q2 | $467M | Buy |
27,415,679
+109,753
| +0.4% | +$1.87M | 4.4% | 7 |
|
|
2015
Q1 | $420M | Buy |
27,305,926
+1,021,000
| +4% | +$15.7M | 4.15% | 6 |
|
|
2014
Q4 | $470M | Buy |
26,284,926
+196,200
| +0.8% | +$3.51M | 4.63% | 6 |
|
|
2014
Q3 | $445M | Buy |
26,088,726
+695,201
| +3% | +$11.9M | 4.76% | 6 |
|
|
2014
Q2 | $390M | Buy |
25,393,525
+983,900
| +4% | +$15.1M | 4.35% | 6 |
|
|
2014
Q1 | $420M | Sell |
24,409,625
-209,400
| -0.9% | -$3.6M | 4.87% | 4 |
|
|
2013
Q4 | $383M | Buy |
24,619,025
+2,226,700
| +10% | +$34.7M | 4.57% | 5 |
|
|
2013
Q3 | $309M | Buy |
22,392,325
+119,400
| +0.5% | +$1.65M | 4.24% | 5 |
|
|
2013
Q2 | $286M | Buy |
+22,272,925
| New | +$286M | 3.91% | 6 |
|