State Street’s Bank of America BAC Stock Holding History

State Street’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.8B	Sell	291,702,456 -3,424,226	-1%	-$162M	0.52%	31
2025 Q1	$12.3B	Buy	295,126,682 +308,537	+0.1%	+$12.9M	0.51%	30
2024 Q4	$13B	Buy	294,818,145 +6,099,400	+2%	+$268M	0.51%	30
2024 Q3	$11.5B	Buy	288,718,745 +928,110	+0.3%	+$36.8M	0.47%	35
2024 Q2	$11.4B	Sell	287,790,635 -4,713,981	-2%	-$187M	0.5%	29
2024 Q1	$11.1B	Buy	292,504,616 +1,763,715	+0.6%	+$66.9M	0.5%	30
2023 Q4	$9.79B	Buy	290,740,901 +12,075,064	+4%	+$407M	0.48%	33
2023 Q3	$7.63B	Sell	278,665,837 -8,130,960	-3%	-$223M	0.42%	40
2023 Q2	$8.23B	Buy	286,796,797 +3,726,244	+1%	+$107M	0.43%	38
2023 Q1	$8.1B	Sell	283,070,553 -14,800,198	-5%	-$423M	0.46%	37
2022 Q4	$9.87B	Buy	297,870,751 +1,162,471	+0.4%	+$38.5M	0.58%	28
2022 Q3	$8.96B	Sell	296,708,280 -3,514,013	-1%	-$106M	0.57%	29
2022 Q2	$9.35B	Sell	300,222,293 -25,058,552	-8%	-$780M	0.56%	27
2022 Q1	$13.4B	Sell	325,280,845 -4,600,156	-1%	-$190M	0.66%	20
2021 Q4	$14.7B	Buy	329,881,001 +2,473,707	+0.8%	+$110M	0.7%	19
2021 Q3	$13.9B	Sell	327,407,294 -6,312,542	-2%	-$268M	0.73%	18
2021 Q2	$13.8B	Sell	333,719,836 -1,499,578	-0.4%	-$61.8M	0.73%	19
2021 Q1	$13B	Buy	335,219,414 +15,927,115	+5%	+$616M	0.74%	19
2020 Q4	$9.68B	Sell	319,292,299 -744,898	-0.2%	-$22.6M	0.59%	23
2020 Q3	$7.71B	Sell	320,037,197 -10,716,813	-3%	-$258M	0.53%	36
2020 Q2	$7.86B	Sell	330,754,010 -16,261,160	-5%	-$386M	0.57%	32
2020 Q1	$7.37B	Sell	347,015,170 -11,903,298	-3%	-$253M	0.64%	28
2019 Q4	$12.6B	Sell	358,918,468 -8,517,190	-2%	-$300M	0.87%	18
2019 Q3	$10.7B	Sell	367,435,658 -18,842,945	-5%	-$550M	0.8%	18
2019 Q2	$11.2B	Sell	386,278,603 -5,332,722	-1%	-$155M	0.84%	18
2019 Q1	$10.8B	Buy	391,611,325 +168,610	+0%	+$4.65M	0.84%	18
2018 Q4	$9.65B	Sell	391,442,715 -23,278,859	-6%	-$574M	0.88%	17
2018 Q3	$12.2B	Buy	414,721,574 +6,382,137	+2%	+$188M	0.94%	15
2018 Q2	$11.5B	Sell	408,339,437 -12,309,915	-3%	-$347M	0.96%	13
2018 Q1	$12.6B	Sell	420,649,352 -23,054,511	-5%	-$691M	1.07%	11
2017 Q4	$13.1B	Buy	443,703,863 +9,513,121	+2%	+$281M	1.05%	11
2017 Q3	$11B	Sell	434,190,742 -8,796,678	-2%	-$223M	0.95%	14
2017 Q2	$10.7B	Sell	442,987,420 -12,845,556	-3%	-$312M	0.95%	15
2017 Q1	$10.8B	Sell	455,832,976 -8,518,005	-2%	-$201M	0.96%	14
2016 Q4	$10.3B	Buy	464,350,981 +33,108,962	+8%	+$732M	0.97%	16
2016 Q3	$6.75B	Buy	431,242,019 +19,789,452	+5%	+$310M	0.68%	27
2016 Q2	$5.46B	Sell	411,452,567 -11,164,953	-3%	-$148M	0.59%	33
2016 Q1	$5.71B	Sell	422,617,520 -3,769,172	-0.9%	-$51M	0.62%	31
2015 Q4	$7.18B	Buy	426,386,692 +6,921,767	+2%	+$116M	0.78%	21
2015 Q3	$6.54B	Sell	419,464,925 -7,400,354	-2%	-$115M	0.76%	21
2015 Q2	$7.27B	Sell	426,865,279 -26,752,548	-6%	-$455M	0.78%	19
2015 Q1	$6.98B	Sell	453,617,827 -24,565,602	-5%	-$378M	0.72%	22
2014 Q4	$8.55B	Buy	478,183,429 +21,654,639	+5%	+$387M	0.85%	16
2014 Q3	$7.78B	Buy	456,528,790 +7,241,501	+2%	+$123M	0.84%	18
2014 Q2	$6.91B	Sell	449,287,289 -1,477,675	-0.3%	-$22.7M	0.75%	20
2014 Q1	$7.75B	Sell	450,764,964 -16,346,243	-3%	-$281M	0.88%	18
2013 Q4	$7.27B	Sell	467,111,207 -4,538,147	-1%	-$70.7M	0.81%	18
2013 Q3	$6.51B	Buy	471,649,354 +8,131,043	+2%	+$112M	0.8%	18
2013 Q2	$5.96B	Buy	+463,518,311	New	+$5.96B	0.78%	22