Tredje AP-fonden’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
1,585,812
+9,807
| +0.6% | +$464K | 0.6% | 41 |
|
|
2025
Q1 | $65.8M | Sell |
1,576,005
-434,797
| -22% | -$18.1M | 0.61% | 43 |
|
|
2024
Q4 | $88.4M | Buy |
2,010,802
+272,992
| +16% | +$12M | 0.79% | 31 |
|
|
2024
Q3 | $69M | Buy |
1,737,810
+72,560
| +4% | +$2.88M | 0.62% | 38 |
|
|
2024
Q2 | $66.2M | Buy |
1,665,250
+102,700
| +7% | +$4.08M | 0.64% | 37 |
|
|
2024
Q1 | $59.3M | Buy |
1,562,550
+135,000
| +9% | +$5.12M | 0.61% | 44 |
|
|
2023
Q4 | $48.1M | Buy |
1,427,550
+411,400
| +40% | +$13.9M | 0.6% | 41 |
|
|
2023
Q3 | $27.8M | Sell |
1,016,150
-48,191
| -5% | -$1.32M | 0.41% | 65 |
|
|
2023
Q2 | $30.5M | Sell |
1,064,341
-517,245
| -33% | -$14.8M | 0.43% | 58 |
|
|
2023
Q1 | $45.2M | Sell |
1,581,586
-659,727
| -29% | -$18.9M | 0.7% | 31 |
|
|
2022
Q4 | $74.2M | Buy |
2,241,313
+707,073
| +46% | +$23.4M | 1.27% | 14 |
|
|
2022
Q3 | $46.3M | Buy |
1,534,240
+667,324
| +77% | +$20.2M | 0.96% | 18 |
|
|
2022
Q2 | $27M | Hold |
866,916
| – | – | 0.68% | 31 |
|
|
2022
Q1 | $35.7M | Buy |
866,916
+25,000
| +3% | +$1.03M | 0.73% | 26 |
|
|
2021
Q4 | $37.5M | Buy |
841,916
+47,223
| +6% | +$2.1M | 0.72% | 26 |
|
|
2021
Q3 | $33.7M | Sell |
794,693
-707,000
| -47% | -$30M | 0.7% | 28 |
|
|
2021
Q2 | $61.9M | Buy |
1,501,693
+372,000
| +33% | +$15.3M | 1.26% | 17 |
|
|
2021
Q1 | $43.7M | Sell |
1,129,693
-200,000
| -15% | -$7.74M | 1.04% | 24 |
|
|
2020
Q4 | $40.3M | Hold |
1,329,693
| – | – | 1.04% | 26 |
|
|
2020
Q3 | $32M | Hold |
1,329,693
| – | – | 1.04% | 22 |
|
|
2020
Q2 | $31.6M | Buy |
1,329,693
+170,000
| +15% | +$4.04M | 1.31% | 17 |
|
|
2020
Q1 | $24.6M | Buy |
1,159,693
+616,039
| +113% | +$13.1M | 1.28% | 17 |
|
|
2019
Q4 | $19.1M | Sell |
543,654
-107,646
| -17% | -$3.79M | 0.97% | 21 |
|
|
2019
Q3 | $19M | Sell |
651,300
-37,766
| -5% | -$1.1M | 0.91% | 26 |
|
|
2019
Q2 | $20M | Buy |
689,066
+5,498
| +0.8% | +$159K | 0.95% | 21 |
|
|
2019
Q1 | $18.9M | Buy |
683,568
+18,040
| +3% | +$498K | 0.98% | 19 |
|
|
2018
Q4 | $16.4M | Buy |
665,528
+31,676
| +5% | +$781K | 1% | 20 |
|
|
2018
Q3 | $18.7M | Sell |
633,852
-35,355
| -5% | -$1.04M | 0.9% | 23 |
|
|
2018
Q2 | $18.9M | Sell |
669,207
-368,963
| -36% | -$10.4M | 0.65% | 34 |
|
|
2018
Q1 | $31.1M | Buy |
1,038,170
+750
| +0.1% | +$22.5K | 1.11% | 9 |
|
|
2017
Q4 | $30.6M | Buy |
1,037,420
+230,851
| +29% | +$6.81M | 1.04% | 8 |
|
|
2017
Q3 | $20.4M | Buy |
806,569
+119,740
| +17% | +$3.03M | 0.72% | 23 |
|
|
2017
Q2 | $16.7M | Hold |
686,829
| – | – | 0.62% | 31 |
|
|
2017
Q1 | $16.3M | Hold |
686,829
| – | – | 0.64% | 27 |
|
|
2016
Q4 | $15.2M | Sell |
686,829
-88,486
| -11% | -$1.96M | 0.64% | 33 |
|
|
2016
Q3 | $12.1M | Sell |
775,315
-145,524
| -16% | -$2.28M | 0.55% | 45 |
|
|
2016
Q2 | $12.2M | Sell |
920,839
-114,209
| -11% | -$1.52M | 0.55% | 42 |
|
|
2016
Q1 | $14.7M | Buy |
1,035,048
+350,738
| +51% | +$4.98M | 0.67% | 36 |
|
|
2015
Q4 | $11.5M | Buy |
684,310
+8,950
| +1% | +$151K | 0.74% | 36 |
|
|
2015
Q3 | $10.5M | Sell |
675,360
-73,987
| -10% | -$1.15M | 1.03% | 22 |
|
|
2015
Q2 | $12.8M | Buy |
+749,347
| New | +$12.8M | 1.02% | 19 |
|