SG Americas Securities’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
77,064
-31,519
| -29% | -$1.49M | 0.02% | 508 |
|
|
2025
Q1 | $4.53M | Sell |
108,583
-343,325
| -76% | -$14.3M | 0.01% | 454 |
|
|
2024
Q4 | $19.9M | Sell |
451,908
-1,775,707
| -80% | -$78M | 0.08% | 114 |
|
|
2024
Q3 | $88.4M | Buy |
2,227,615
+290,272
| +15% | +$11.5M | 0.32% | 31 |
|
|
2024
Q2 | $77M | Sell |
1,937,343
-1,369,466
| -41% | -$54.5M | 0.45% | 34 |
|
|
2024
Q1 | $125M | Buy |
3,306,809
+2,993,342
| +955% | +$114M | 0.6% | 23 |
|
|
2023
Q4 | $10.6M | Sell |
313,467
-463,604
| -60% | -$15.6M | 0.1% | 171 |
|
|
2023
Q3 | $21.3M | Sell |
777,071
-1,257,703
| -62% | -$34.4M | 0.24% | 51 |
|
|
2023
Q2 | $58.4M | Buy |
2,034,774
+1,863,707
| +1,089% | +$53.5M | 0.44% | 16 |
|
|
2023
Q1 | $4.89M | Sell |
171,067
-23,903
| -12% | -$684K | 0.06% | 244 |
|
|
2022
Q4 | $6.46M | Sell |
194,970
-166,495
| -46% | -$5.51M | 0.08% | 170 |
|
|
2022
Q3 | $10.9M | Sell |
361,465
-1,155,292
| -76% | -$34.9M | 0.14% | 110 |
|
|
2022
Q2 | $47.2M | Buy |
1,516,757
+558,472
| +58% | +$17.4M | 0.5% | 18 |
|
|
2022
Q1 | $39.5M | Buy |
958,285
+747,431
| +354% | +$30.8M | 0.29% | 41 |
|
|
2021
Q4 | $9.38M | Buy |
210,854
+21,996
| +12% | +$979K | 0.05% | 240 |
|
|
2021
Q3 | $8.02M | Sell |
188,858
-401,727
| -68% | -$17.1M | 0.04% | 294 |
|
|
2021
Q2 | $24.4M | Sell |
590,585
-194,097
| -25% | -$8M | 0.11% | 142 |
|
|
2021
Q1 | $30.4M | Buy |
784,682
+19,691
| +3% | +$762K | 0.16% | 92 |
|
|
2020
Q4 | $23.2M | Buy |
764,991
+560,240
| +274% | +$17M | 0.12% | 99 |
|
|
2020
Q3 | $4.93M | Sell |
204,751
-53,608
| -21% | -$1.29M | 0.03% | 275 |
|
|
2020
Q2 | $6.14M | Sell |
258,359
-746,809
| -74% | -$17.7M | 0.05% | 206 |
|
|
2020
Q1 | $21.3M | Buy |
1,005,168
+943,092
| +1,519% | +$20M | 0.2% | 55 |
|
|
2019
Q4 | $2.19M | Sell |
62,076
-1,552,923
| -96% | -$54.7M | 0.02% | 687 |
|
|
2019
Q3 | $47.1M | Buy |
1,614,999
+847,473
| +110% | +$24.7M | 0.39% | 33 |
|
|
2019
Q2 | $22.3M | Buy |
767,526
+723,866
| +1,658% | +$21M | 0.15% | 100 |
|
|
2019
Q1 | $1.21M | Sell |
43,660
-2,300,889
| -98% | -$63.5M | 0.01% | 1034 |
|
|
2018
Q4 | $57.8M | Buy |
2,344,549
+472,175
| +25% | +$11.6M | 0.51% | 25 |
|
|
2018
Q3 | $55.2M | Buy |
1,872,374
+371,808
| +25% | +$11M | 0.41% | 29 |
|
|
2018
Q2 | $42.3M | Sell |
1,500,566
-2,427,504
| -62% | -$68.4M | 0.38% | 44 |
|
|
2018
Q1 | $118M | Buy |
3,928,070
+2,138,097
| +119% | +$64.1M | 0.94% | 12 |
|
|
2017
Q4 | $52.8M | Buy |
1,789,973
+1,154,234
| +182% | +$34.1M | 0.49% | 20 |
|
|
2017
Q3 | $16.1M | Sell |
635,739
-603,631
| -49% | -$15.3M | 0.14% | 85 |
|
|
2017
Q2 | $30.1M | Sell |
1,239,370
-395,649
| -24% | -$9.6M | 0.27% | 64 |
|
|
2017
Q1 | $38.6M | Sell |
1,635,019
-324,153
| -17% | -$7.65M | 0.34% | 59 |
|
|
2016
Q4 | $43.3M | Buy |
1,959,172
+1,094,539
| +127% | +$24.2M | 0.36% | 53 |
|
|
2016
Q3 | $13.5M | Sell |
864,633
-10,561,674
| -92% | -$165M | 0.14% | 130 |
|
|
2016
Q2 | $152M | Buy |
11,426,307
+52,729
| +0.5% | +$700K | 1.08% | 9 |
|
|
2016
Q1 | $154M | Sell |
11,373,578
-15,116,504
| -57% | -$204M | 1.11% | 9 |
|
|
2015
Q4 | $446M | Sell |
26,490,082
-7,937,167
| -23% | -$134M | 3.17% | 3 |
|
|
2015
Q3 | $253M | Buy |
34,427,249
+24,032,781
| +231% | +$177M | 1.52% | 8 |
|
|
2015
Q2 | $177M | Buy |
10,394,468
+5,177,343
| +99% | +$88.1M | 1.17% | 10 |
|
|
2015
Q1 | $80.3M | Sell |
5,217,125
-13,633,560
| -72% | -$210M | 0.48% | 31 |
|
|
2014
Q4 | $337M | Buy |
18,850,685
+2,404,055
| +15% | +$43M | 1.66% | 2 |
|
|
2014
Q3 | $280M | Sell |
16,446,630
-2,205,280
| -12% | -$37.6M | 1.65% | 4 |
|
|
2014
Q2 | $287M | Sell |
18,651,910
-4,723,524
| -20% | -$72.6M | 1.66% | 5 |
|
|
2014
Q1 | $402M | Buy |
23,375,434
+13,180,916
| +129% | +$227M | 1.74% | 5 |
|
|
2013
Q4 | $159M | Sell |
10,194,518
-1,863,702
| -15% | -$29M | 0.66% | 21 |
|
|
2013
Q3 | $166M | Sell |
12,058,220
-9,710,697
| -45% | -$134M | 0.68% | 20 |
|
|
2013
Q2 | $280M | Buy |
+21,768,917
| New | +$280M | 1.37% | 5 |
|