Truist Financial’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136M | Sell |
2,877,009
-138,951
| -5% | -$6.58M | 0.2% | 107 |
|
2025
Q1 | $126M | Sell |
3,015,960
-106,085
| -3% | -$4.43M | 0.2% | 105 |
|
2024
Q4 | $137M | Buy |
3,122,045
+7,495
| +0.2% | +$329K | 0.21% | 91 |
|
2024
Q3 | $124M | Sell |
3,114,550
-97,718
| -3% | -$3.88M | 0.19% | 99 |
|
2024
Q2 | $128M | Sell |
3,212,268
-113,900
| -3% | -$4.53M | 0.19% | 104 |
|
2024
Q1 | $126M | Sell |
3,326,168
-137,417
| -4% | -$5.21M | 0.19% | 115 |
|
2023
Q4 | $117M | Sell |
3,463,585
-479,488
| -12% | -$16.1M | 0.19% | 120 |
|
2023
Q3 | $108M | Buy |
3,943,073
+59,114
| +2% | +$1.62M | 0.18% | 121 |
|
2023
Q2 | $111M | Sell |
3,883,959
-290,277
| -7% | -$8.33M | 0.19% | 121 |
|
2023
Q1 | $119M | Sell |
4,174,236
-118,117
| -3% | -$3.38M | 0.21% | 118 |
|
2022
Q4 | $142M | Sell |
4,292,353
-1,313,969
| -23% | -$43.5M | 0.25% | 98 |
|
2022
Q3 | $169M | Sell |
5,606,322
-40,852
| -0.7% | -$1.23M | 0.32% | 80 |
|
2022
Q2 | $176M | Sell |
5,647,174
-55,195
| -1% | -$1.72M | 0.32% | 80 |
|
2022
Q1 | $235M | Sell |
5,702,369
-151,761
| -3% | -$6.26M | 0.37% | 67 |
|
2021
Q4 | $260M | Buy |
5,854,130
+127,806
| +2% | +$5.69M | 0.4% | 62 |
|
2021
Q3 | $243M | Buy |
5,726,324
+16,048
| +0.3% | +$681K | 0.4% | 63 |
|
2021
Q2 | $235M | Buy |
5,710,276
+58,919
| +1% | +$2.43M | 0.39% | 63 |
|
2021
Q1 | $219M | Sell |
5,651,357
-112,799
| -2% | -$4.36M | 0.38% | 63 |
|
2020
Q4 | $175M | Buy |
5,764,156
+453,922
| +9% | +$13.8M | 0.33% | 72 |
|
2020
Q3 | $128M | Sell |
5,310,234
-527,923
| -9% | -$12.7M | 0.28% | 87 |
|
2020
Q2 | $139M | Buy |
5,838,157
+281,701
| +5% | +$6.69M | 0.31% | 74 |
|
2020
Q1 | $118M | Buy |
5,556,456
+217,452
| +4% | +$4.62M | 0.31% | 78 |
|
2019
Q4 | $188M | Buy |
5,339,004
+4,594,141
| +617% | +$162M | 0.38% | 59 |
|
2019
Q3 | $21.7M | Sell |
744,863
-2,038
| -0.3% | -$59.4K | 0.37% | 65 |
|
2019
Q2 | $21.7M | Sell |
746,901
-18,021
| -2% | -$523K | 0.38% | 66 |
|
2019
Q1 | $21.1M | Buy |
764,922
+13,031
| +2% | +$360K | 0.38% | 67 |
|
2018
Q4 | $18.5M | Sell |
751,891
-27,216
| -3% | -$671K | 0.38% | 66 |
|
2018
Q3 | $23M | Sell |
779,107
-872
| -0.1% | -$25.7K | 0.41% | 58 |
|
2018
Q2 | $22M | Sell |
779,979
-8,150
| -1% | -$230K | 0.42% | 59 |
|
2018
Q1 | $23.6M | Buy |
788,129
+855
| +0.1% | +$25.6K | 0.45% | 54 |
|
2017
Q4 | $23.2M | Sell |
787,274
-7,561
| -1% | -$223K | 0.43% | 56 |
|
2017
Q3 | $20.1M | Buy |
794,835
+28,916
| +4% | +$733K | 0.39% | 66 |
|
2017
Q2 | $18.6M | Sell |
765,919
-7,033
| -0.9% | -$171K | 0.37% | 72 |
|
2017
Q1 | $18.2M | Sell |
772,952
-53,273
| -6% | -$1.26M | 0.37% | 73 |
|
2016
Q4 | $18.3M | Buy |
826,225
+227,314
| +38% | +$5.02M | 0.37% | 69 |
|
2016
Q3 | $9.37M | Sell |
598,911
-155,827
| -21% | -$2.44M | 0.19% | 139 |
|
2016
Q2 | $10M | Sell |
754,738
-291,332
| -28% | -$3.87M | 0.21% | 126 |
|
2016
Q1 | $14.1M | Sell |
1,046,070
-4,920
| -0.5% | -$66.5K | 0.37% | 70 |
|
2015
Q4 | $17.7M | Sell |
1,050,990
-39,569
| -4% | -$666K | 0.46% | 47 |
|
2015
Q3 | $17M | Buy |
1,090,559
+656,324
| +151% | +$10.2M | 0.44% | 56 |
|
2015
Q2 | $7.39M | Buy |
434,235
+78,474
| +22% | +$1.34M | 0.2% | 140 |
|
2015
Q1 | $5.48M | Buy |
355,761
+32,976
| +10% | +$507K | 0.16% | 162 |
|
2014
Q4 | $5.78M | Buy |
322,785
+3,462
| +1% | +$61.9K | 0.17% | 153 |
|
2014
Q3 | $5.45M | Sell |
319,323
-40,289
| -11% | -$687K | 0.16% | 151 |
|
2014
Q2 | $5.53M | Sell |
359,612
-19,435
| -5% | -$299K | 0.17% | 150 |
|
2014
Q1 | $6.52M | Buy |
379,047
+11,894
| +3% | +$205K | 0.21% | 131 |
|
2013
Q4 | $5.72M | Buy |
367,153
+44,846
| +14% | +$698K | 0.18% | 138 |
|
2013
Q3 | $4.45M | Buy |
322,307
+9,641
| +3% | +$133K | 0.16% | 165 |
|
2013
Q2 | $4.02M | Buy |
+312,666
| New | +$4.02M | 0.15% | 173 |
|