Schroder Investment Management Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $160M | Sell |
3,825,420
-123,438
| -3% | -$5.15M | 0.16% | 125 |
|
|
2024
Q4 | $174M | Sell |
3,948,858
-92,300
| -2% | -$4.06M | 0.17% | 118 |
|
|
2024
Q3 | $160M | Sell |
4,041,158
-165,022
| -4% | -$6.55M | 0.16% | 125 |
|
|
2024
Q2 | $167M | Buy |
4,206,180
+531,242
| +14% | +$21.1M | 0.18% | 106 |
|
|
2024
Q1 | $139M | Sell |
3,674,938
-143,340
| -4% | -$5.44M | 0.16% | 118 |
|
|
2023
Q4 | $129M | Sell |
3,818,278
-412,125
| -10% | -$13.9M | 0.17% | 114 |
|
|
2023
Q3 | $116M | Buy |
4,230,403
+103,325
| +3% | +$2.83M | 0.17% | 117 |
|
|
2023
Q2 | $118M | Buy |
4,127,078
+78,433
| +2% | +$2.25M | 0.17% | 117 |
|
|
2023
Q1 | $116M | Buy |
4,048,645
+264,588
| +7% | +$7.57M | 0.17% | 124 |
|
|
2022
Q4 | $125M | Buy |
3,784,057
+186,975
| +5% | +$6.19M | 0.2% | 110 |
|
|
2022
Q3 | $109M | Sell |
3,597,082
-8,304
| -0.2% | -$251K | 0.18% | 123 |
|
|
2022
Q2 | $115M | Buy |
3,605,386
+1,014,516
| +39% | +$32.3M | 0.18% | 127 |
|
|
2022
Q1 | $111M | Buy |
2,590,870
+505,168
| +24% | +$21.7M | 0.15% | 145 |
|
|
2021
Q4 | $92.8M | Buy |
2,085,702
+424,986
| +26% | +$18.9M | 0.12% | 180 |
|
|
2021
Q3 | $70.5M | Sell |
1,660,716
-842,124
| -34% | -$35.7M | 0.11% | 199 |
|
|
2021
Q2 | $103M | Sell |
2,502,840
-668,835
| -21% | -$27.6M | 0.13% | 154 |
|
|
2021
Q1 | $123M | Sell |
3,171,675
-467,187
| -13% | -$18.1M | 0.16% | 118 |
|
|
2020
Q4 | $110M | Sell |
3,638,862
-336,459
| -8% | -$10.2M | 0.16% | 120 |
|
|
2020
Q3 | $96.2M | Sell |
3,975,321
-2,395,373
| -38% | -$58M | 0.15% | 124 |
|
|
2020
Q2 | $151M | Buy |
6,370,694
+1,708,814
| +37% | +$40.6M | 0.27% | 73 |
|
|
2020
Q1 | $99.7M | Sell |
4,661,880
-6,214,205
| -57% | -$133M | 0.21% | 96 |
|
|
2019
Q4 | $383M | Sell |
10,876,085
-693,480
| -6% | -$24.4M | 0.62% | 28 |
|
|
2019
Q3 | $340M | Sell |
11,569,565
-4,803,775
| -29% | -$141M | 0.6% | 31 |
|
|
2019
Q2 | $475M | Sell |
16,373,340
-1,883,047
| -10% | -$54.6M | 0.86% | 19 |
|
|
2019
Q1 | $504M | Buy |
18,256,387
+184,409
| +1% | +$5.09M | 0.9% | 16 |
|
|
2018
Q4 | $445K | Sell |
18,071,978
-115,558
| -0.6% | -$2.85K | 0.81% | 17 |
|
|
2018
Q3 | $536M | Buy |
18,187,536
+217,088
| +1% | +$6.4M | 0.92% | 15 |
|
|
2018
Q2 | $515M | Sell |
17,970,448
-544,865
| -3% | -$15.6M | 0.9% | 16 |
|
|
2018
Q1 | $555M | Buy |
18,515,313
+5,946,378
| +47% | +$178M | 0.96% | 13 |
|
|
2017
Q4 | $371M | Buy |
12,568,935
+1,946,034
| +18% | +$57.4M | 0.61% | 27 |
|
|
2017
Q3 | $270M | Buy |
10,622,901
+16,699
| +0.2% | +$425K | 0.47% | 35 |
|
|
2017
Q2 | $258M | Buy |
10,606,202
+4,381,323
| +70% | +$107M | 0.47% | 40 |
|
|
2017
Q1 | $149M | Sell |
6,224,879
-1,537,128
| -20% | -$36.7M | 0.27% | 86 |
|
|
2016
Q4 | $172M | Sell |
7,762,007
-3,746,774
| -33% | -$82.8M | 0.33% | 62 |
|
|
2016
Q3 | $180M | Sell |
11,508,781
-3,405,294
| -23% | -$53.3M | 0.34% | 65 |
|
|
2016
Q2 | $198M | Sell |
14,914,075
-72,575
| -0.5% | -$963K | 0.4% | 53 |
|
|
2016
Q1 | $202M | Buy |
14,986,650
+1,813,476
| +14% | +$24.4M | 0.42% | 53 |
|
|
2015
Q4 | $222M | Buy |
13,173,174
+1,029,955
| +8% | +$17.3M | 0.46% | 44 |
|
|
2015
Q3 | $189M | Buy |
12,143,219
+1,705,281
| +16% | +$26.6M | 0.4% | 51 |
|
|
2015
Q2 | $176M | Sell |
10,437,938
-2,730,642
| -21% | -$46.1M | 0.35% | 69 |
|
|
2015
Q1 | $202M | Buy |
13,168,580
+329,687
| +3% | +$5.05M | 0.39% | 60 |
|
|
2014
Q4 | $230M | Buy |
12,838,893
+2,506,077
| +24% | +$44.8M | 0.45% | 46 |
|
|
2014
Q3 | $176M | Sell |
10,332,816
-199,700
| -2% | -$3.4M | 0.24% | 92 |
|
|
2014
Q2 | $162M | Sell |
10,532,516
-367,112
| -3% | -$5.64M | 0.2% | 96 |
|
|
2014
Q1 | $187M | Sell |
10,899,628
-92,562
| -0.8% | -$1.59M | 0.21% | 92 |
|
|
2013
Q4 | $171M | Sell |
10,992,190
-2,392,146
| -18% | -$37.2M | 0.21% | 90 |
|
|
2013
Q3 | $185M | Buy |
13,384,336
+419,365
| +3% | +$5.79M | 0.45% | 47 |
|
|
2013
Q2 | $167M | Buy |
+12,964,971
| New | +$167M | 0.44% | 46 |
|