Thrivent Financial for Lutherans’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
5,253,640
+15,977
| +0.3% | +$756K | 0.54% | 20 |
|
|
2025
Q1 | $219M | Sell |
5,237,663
-7,351
| -0.1% | -$307K | 0.48% | 27 |
|
|
2024
Q4 | $231M | Sell |
5,245,014
-34,321
| -0.7% | -$1.51M | 0.45% | 26 |
|
|
2024
Q3 | $209M | Buy |
5,279,335
+905,101
| +21% | +$35.9M | 0.4% | 37 |
|
|
2024
Q2 | $174M | Sell |
4,374,234
-11,996
| -0.3% | -$477K | 0.35% | 44 |
|
|
2024
Q1 | $166M | Sell |
4,386,230
-66,769
| -1% | -$2.53M | 0.33% | 57 |
|
|
2023
Q4 | $150M | Sell |
4,452,999
-2,385
| -0.1% | -$80.3K | 0.33% | 60 |
|
|
2023
Q3 | $122M | Sell |
4,455,384
-4,715
| -0.1% | -$129K | 0.29% | 77 |
|
|
2023
Q2 | $128M | Sell |
4,460,099
-303,436
| -6% | -$8.71M | 0.29% | 73 |
|
|
2023
Q1 | $136M | Buy |
4,763,535
+255,374
| +6% | +$7.3M | 0.33% | 64 |
|
|
2022
Q4 | $149M | Buy |
4,508,161
+85,411
| +2% | +$2.83M | 0.39% | 45 |
|
|
2022
Q3 | $134M | Sell |
4,422,750
-37,225
| -0.8% | -$1.12M | 0.37% | 49 |
|
|
2022
Q2 | $139M | Sell |
4,459,975
-459,931
| -9% | -$14.3M | 0.37% | 48 |
|
|
2022
Q1 | $203M | Buy |
4,919,906
+243,630
| +5% | +$10.1M | 0.4% | 43 |
|
|
2021
Q4 | $208M | Sell |
4,676,276
-1,164,314
| -20% | -$51.7M | 0.4% | 48 |
|
|
2021
Q3 | $248M | Buy |
5,840,590
+849,681
| +17% | +$36.1M | 0.5% | 33 |
|
|
2021
Q2 | $206M | Sell |
4,990,909
-90,303
| -2% | -$3.72M | 0.42% | 37 |
|
|
2021
Q1 | $197M | Buy |
5,081,212
+962,970
| +23% | +$37.3M | 0.43% | 35 |
|
|
2020
Q4 | $125M | Buy |
4,118,242
+299,803
| +8% | +$9.09M | 0.29% | 71 |
|
|
2020
Q3 | $92M | Sell |
3,818,439
-3,002,154
| -44% | -$72.3M | 0.25% | 91 |
|
|
2020
Q2 | $162M | Sell |
6,820,593
-1,906,955
| -22% | -$45.2M | 0.48% | 28 |
|
|
2020
Q1 | $185M | Buy |
8,727,548
+592,391
| +7% | +$12.6M | 0.67% | 19 |
|
|
2019
Q4 | $287M | Sell |
8,135,157
-314,981
| -4% | -$11.1M | 0.82% | 12 |
|
|
2019
Q3 | $246M | Sell |
8,450,138
-2,841,087
| -25% | -$82.9M | 0.76% | 17 |
|
|
2019
Q2 | $327M | Sell |
11,291,225
-16,400
| -0.1% | -$476K | 1% | 10 |
|
|
2019
Q1 | $312M | Sell |
11,307,625
-146,780
| -1% | -$4.05M | 0.98% | 10 |
|
|
2018
Q4 | $282M | Sell |
11,454,405
-1,055,765
| -8% | -$26M | 1.02% | 11 |
|
|
2018
Q3 | $369M | Buy |
12,510,170
+323,060
| +3% | +$9.52M | 1.16% | 9 |
|
|
2018
Q2 | $344M | Buy |
12,187,110
+380,155
| +3% | +$10.7M | 1.12% | 11 |
|
|
2018
Q1 | $354M | Buy |
11,806,955
+3,045,991
| +35% | +$91.3M | 1.2% | 10 |
|
|
2017
Q4 | $259M | Buy |
8,760,964
+444,074
| +5% | +$13.1M | 0.87% | 23 |
|
|
2017
Q3 | $211M | Sell |
8,316,890
-6,547,110
| -44% | -$166M | 0.74% | 26 |
|
|
2017
Q2 | $361M | Buy |
14,864,000
+1,149,865
| +8% | +$27.9M | 1.5% | 6 |
|
|
2017
Q1 | $324M | Buy |
13,714,135
+1,017,120
| +8% | +$24M | 1.4% | 6 |
|
|
2016
Q4 | $281M | Buy |
12,697,015
+6,567,080
| +107% | +$145M | 1.25% | 6 |
|
|
2016
Q3 | $95.9M | Sell |
6,129,935
-1,605,661
| -21% | -$25.1M | 0.44% | 47 |
|
|
2016
Q2 | $103M | Sell |
7,735,596
-944,800
| -11% | -$12.5M | 0.49% | 41 |
|
|
2016
Q1 | $117M | Buy |
8,680,396
+16,250
| +0.2% | +$220K | 0.57% | 35 |
|
|
2015
Q4 | $146M | Buy |
8,664,146
+1,907,416
| +28% | +$32.1M | 0.7% | 33 |
|
|
2015
Q3 | $105M | Buy |
6,756,730
+385,774
| +6% | +$6.01M | 0.55% | 41 |
|
|
2015
Q2 | $108M | Sell |
6,370,956
-645,060
| -9% | -$11M | 0.6% | 38 |
|
|
2015
Q1 | $108M | Sell |
7,016,016
-215,164
| -3% | -$3.31M | 0.6% | 35 |
|
|
2014
Q4 | $129M | Buy |
7,231,180
+305,520
| +4% | +$5.47M | 0.72% | 29 |
|
|
2014
Q3 | $118M | Sell |
6,925,660
-65,164
| -0.9% | -$1.11M | 0.68% | 34 |
|
|
2014
Q2 | $107M | Sell |
6,990,824
-671,300
| -9% | -$10.3M | 0.61% | 36 |
|
|
2014
Q1 | $132M | Sell |
7,662,124
-588,890
| -7% | -$10.1M | 0.82% | 27 |
|
|
2013
Q4 | $128M | Sell |
8,251,014
-477,059
| -5% | -$7.43M | 0.78% | 28 |
|
|
2013
Q3 | $120M | Buy |
8,728,073
+858,660
| +11% | +$11.8M | 0.76% | 27 |
|
|
2013
Q2 | $101K | Buy |
+7,869,413
| New | +$101K | 0.66% | 30 |
|