SMDAM
Sumitomo Mitsui DS Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
1,373,219
+69,610
| +5% | +$3.29M | 0.59% | 39 |
|
|
2025
Q1 | $54.4M | Buy |
1,303,609
+210,915
| +19% | +$8.8M | 0.55% | 41 |
|
|
2024
Q4 | $48M | Buy |
1,092,694
+80,210
| +8% | +$3.53M | 0.49% | 44 |
|
|
2024
Q3 | $40.2M | Buy |
1,012,484
+63,038
| +7% | +$2.5M | 0.43% | 47 |
|
|
2024
Q2 | $37.8M | Buy |
949,446
+78,834
| +9% | +$3.14M | 0.45% | 48 |
|
|
2024
Q1 | $33M | Buy |
870,612
+86,251
| +11% | +$3.27M | 0.41% | 53 |
|
|
2023
Q4 | $26.4M | Sell |
784,361
-84
| -0% | -$2.83K | 0.35% | 62 |
|
|
2023
Q3 | $21.5M | Buy |
784,445
+35,945
| +5% | +$984K | 0.33% | 63 |
|
|
2023
Q2 | $21.5M | Sell |
748,500
-36,293
| -5% | -$1.04M | 0.33% | 61 |
|
|
2023
Q1 | $22.4M | Sell |
784,793
-14,424
| -2% | -$413K | 0.4% | 57 |
|
|
2022
Q4 | $26.5M | Buy |
799,217
+72,896
| +10% | +$2.41M | 0.54% | 44 |
|
|
2022
Q3 | $21.9M | Buy |
726,321
+33,685
| +5% | +$1.02M | 0.5% | 45 |
|
|
2022
Q2 | $21.6M | Buy |
692,636
+129,011
| +23% | +$4.02M | 0.52% | 47 |
|
|
2022
Q1 | $23.2M | Sell |
563,625
-12,320
| -2% | -$508K | 0.49% | 43 |
|
|
2021
Q4 | $25.6M | Buy |
575,945
+20,941
| +4% | +$932K | 0.53% | 38 |
|
|
2021
Q3 | $23.6M | Sell |
555,004
-32,412
| -6% | -$1.38M | 0.56% | 39 |
|
|
2021
Q2 | $24.2M | Sell |
587,416
-7,745
| -1% | -$319K | 0.58% | 38 |
|
|
2021
Q1 | $23M | Buy |
595,161
+3,492
| +0.6% | +$135K | 0.6% | 37 |
|
|
2020
Q4 | $17.9M | Buy |
591,669
+25,166
| +4% | +$763K | 0.51% | 45 |
|
|
2020
Q3 | $13.6M | Buy |
566,503
+6,504
| +1% | +$157K | 0.43% | 55 |
|
|
2020
Q2 | $13.3M | Sell |
559,999
-55,539
| -9% | -$1.32M | 0.46% | 52 |
|
|
2020
Q1 | $13.1M | Sell |
615,538
-67,191
| -10% | -$1.43M | 0.54% | 46 |
|
|
2019
Q4 | $24M | Sell |
682,729
-22,313
| -3% | -$786K | 0.81% | 26 |
|
|
2019
Q3 | $20.6M | Buy |
705,042
+60,119
| +9% | +$1.75M | 0.77% | 31 |
|
|
2019
Q2 | $18.7M | Sell |
644,923
-80,097
| -11% | -$2.32M | 0.75% | 33 |
|
|
2019
Q1 | $20M | Buy |
725,020
+7,701
| +1% | +$212K | 0.33% | 90 |
|
|
2018
Q4 | $17.7M | Sell |
717,319
-38,763
| -5% | -$955K | 0.32% | 83 |
|
|
2018
Q3 | $22.3M | Sell |
756,082
-7,895
| -1% | -$233K | 0.34% | 77 |
|
|
2018
Q2 | $21.5M | Sell |
763,977
-6,245
| -0.8% | -$176K | 0.33% | 74 |
|
|
2018
Q1 | $23.1M | Sell |
770,222
-37,119
| -5% | -$1.11M | 0.34% | 71 |
|
|
2017
Q4 | $23.8M | Buy |
807,341
+46,064
| +6% | +$1.36M | 0.36% | 73 |
|
|
2017
Q3 | $19.3M | Sell |
761,277
-35,332
| -4% | -$895K | 0.3% | 83 |
|
|
2017
Q2 | $19.3M | Sell |
796,609
-45,214
| -5% | -$1.1M | 0.31% | 83 |
|
|
2017
Q1 | $19.9M | Buy |
841,823
+73,864
| +10% | +$1.74M | 0.34% | 79 |
|
|
2016
Q4 | $17M | Sell |
767,959
-27,911
| -4% | -$617K | 0.33% | 84 |
|
|
2016
Q3 | $12.5M | Buy |
795,870
+633
| +0.1% | +$9.91K | 0.27% | 116 |
|
|
2016
Q2 | $10.6M | Buy |
795,237
+10,798
| +1% | +$143K | 0.32% | 88 |
|
|
2016
Q1 | $10.6M | Buy |
784,439
+23,735
| +3% | +$321K | 0.33% | 89 |
|
|
2015
Q4 | $12.8M | Sell |
760,704
-37,241
| -5% | -$627K | 0.43% | 71 |
|
|
2015
Q3 | $12.4M | Sell |
797,945
-10,135
| -1% | -$158K | 0.42% | 65 |
|
|
2015
Q2 | $13.8M | Sell |
808,080
-526,794
| -39% | -$8.97M | 0.44% | 66 |
|
|
2015
Q1 | $20.5M | Sell |
1,334,874
-92,919
| -7% | -$1.43M | 0.62% | 35 |
|
|
2014
Q4 | $25.5M | Sell |
1,427,793
-103,629
| -7% | -$1.85M | 0.78% | 22 |
|
|
2014
Q3 | $26.1M | Buy |
1,531,422
+57,266
| +4% | +$976K | 0.8% | 19 |
|
|
2014
Q2 | $22.7M | Buy |
1,474,156
+5,713
| +0.4% | +$87.8K | 0.65% | 32 |
|
|
2014
Q1 | $25.3M | Buy |
1,468,443
+258,239
| +21% | +$4.44M | 0.74% | 27 |
|
|
2013
Q4 | $18.8M | Sell |
1,210,204
-100,550
| -8% | -$1.57M | 0.54% | 44 |
|
|
2013
Q3 | $18.1M | Sell |
1,310,754
-95,851
| -7% | -$1.32M | 0.52% | 49 |
|
|
2013
Q2 | $18.1M | Buy |
+1,406,605
| New | +$18.1M | 0.51% | 44 |
|