T. Rowe Price Associates’s Bank of America BAC Stock Holding History

T. Rowe Price Associates’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.87B	Sell	102,861,493 -2,009,653	-2%	-$95.1M	0.55%	24
2025 Q1	$4.38B	Sell	104,871,146 -17,566,276	-14%	-$733M	0.54%	29
2024 Q4	$5.38B	Buy	122,437,422 +11,691,451	+11%	+$514M	0.62%	21
2024 Q3	$4.39B	Buy	110,745,971 +22,732,161	+26%	+$902M	0.51%	34
2024 Q2	$3.5B	Sell	88,013,810 -5,581,427	-6%	-$222M	0.42%	42
2024 Q1	$3.55B	Sell	93,595,237 -10,435,607	-10%	-$396M	0.44%	43
2023 Q4	$3.5B	Buy	104,030,844 +9,879,524	+10%	+$333M	0.47%	41
2023 Q3	$2.58B	Sell	94,151,320 -12,473,475	-12%	-$342M	0.38%	51
2023 Q2	$3.06B	Sell	106,624,795 -13,583,632	-11%	-$390M	0.43%	46
2023 Q1	$3.44B	Sell	120,208,427 -6,969,359	-5%	-$199M	0.51%	39
2022 Q4	$4.21B	Buy	127,177,786 +23,532,190	+23%	+$779M	0.68%	29
2022 Q3	$3.13B	Buy	103,645,596 +38,870,780	+60%	+$1.17B	0.51%	41
2022 Q2	$2.02B	Sell	64,774,816 -33,352,250	-34%	-$1.04B	0.25%	81
2022 Q1	$4.04B	Sell	98,127,066 -27,796,605	-22%	-$1.15B	0.41%	41
2021 Q4	$5.6B	Sell	125,923,671 -22,044,806	-15%	-$981M	0.5%	29
2021 Q3	$6.28B	Sell	147,968,477 -15,807,834	-10%	-$671M	0.59%	24
2021 Q2	$6.75B	Buy	163,776,311 +38,319,182	+31%	+$1.58B	0.63%	25
2021 Q1	$4.85B	Sell	125,457,129 -5,969,855	-5%	-$231M	0.49%	33
2020 Q4	$3.98B	Sell	131,426,984 -12,788,409	-9%	-$388M	0.41%	46
2020 Q3	$3.47B	Buy	144,215,393 +73,756,869	+105%	+$1.78B	0.4%	45
2020 Q2	$1.67B	Buy	70,458,524 +19,899,260	+39%	+$473M	0.21%	98
2020 Q1	$1.07B	Buy	50,559,264 +33,925,626	+204%	+$720M	0.17%	131
2019 Q4	$586M	Sell	16,633,638 -8,291,245	-33%	-$292M	0.08%	275
2019 Q3	$727M	Sell	24,924,883 -49,734,283	-67%	-$1.45B	0.1%	213
2019 Q2	$2.17B	Buy	74,659,166 +19,688,816	+36%	+$571M	0.3%	73
2019 Q1	$1.52B	Buy	54,970,350 +30,442,073	+124%	+$840M	0.22%	105
2018 Q4	$604M	Buy	24,528,277 +2,088,017	+9%	+$51.4M	0.1%	206
2018 Q3	$661M	Sell	22,440,260 -208,969	-0.9%	-$6.16M	0.1%	217
2018 Q2	$638M	Sell	22,649,229 -16,706,081	-42%	-$471M	0.1%	213
2018 Q1	$1.18B	Buy	39,355,310 +15,734,439	+67%	+$472M	0.19%	119
2017 Q4	$697M	Sell	23,620,871 -2,073,916	-8%	-$61.2M	0.11%	196
2017 Q3	$651M	Sell	25,694,787 -1,799,167	-7%	-$45.6M	0.11%	199
2017 Q2	$667M	Sell	27,493,954 -11,266,815	-29%	-$273M	0.12%	200
2017 Q1	$914M	Sell	38,760,769 -9,357,814	-19%	-$221M	0.17%	144
2016 Q4	$1.06B	Sell	48,118,583 -4,558,476	-9%	-$101M	0.21%	109
2016 Q3	$824M	Sell	52,677,059 -13,675,105	-21%	-$214M	0.17%	149
2016 Q2	$880M	Sell	66,352,164 -7,920,925	-11%	-$105M	0.19%	137
2016 Q1	$1B	Sell	74,273,089 -35,794,804	-33%	-$484M	0.21%	121
2015 Q4	$1.85B	Buy	110,067,893 +582,911	+0.5%	+$9.81M	0.39%	58
2015 Q3	$1.71B	Sell	109,484,982 -28,782,285	-21%	-$448M	0.38%	58
2015 Q2	$2.35B	Sell	138,267,267 -8,761,251	-6%	-$149M	0.48%	40
2015 Q1	$2.26B	Buy	147,028,518 +3,535,915	+2%	+$54.4M	0.47%	40
2014 Q4	$2.57B	Sell	143,492,603 -2,685,434	-2%	-$48M	0.55%	33
2014 Q3	$2.49B	Buy	146,178,037 +1,028,604	+0.7%	+$17.5M	0.54%	39
2014 Q2	$2.23B	Buy	145,149,433 +8,462,679	+6%	+$130M	0.48%	46
2014 Q1	$2.35B	Buy	136,686,754 +15,275,250	+13%	+$263M	0.53%	36
2013 Q4	$1.89B	Buy	121,411,504 +16,671,438	+16%	+$260M	0.43%	49
2013 Q3	$1.45B	Sell	104,740,066 -10,696,651	-9%	-$148M	0.36%	66
2013 Q2	$1.48B	Buy	+115,436,717	New	+$1.48B	0.4%	59