UBS AM’s Bank of America BAC Stock Holding History

UBS AM’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$297M	Buy	6,281,527 +525,975	+9%	+$24.9M	0.06%	296
2025 Q1	$240M	Sell	5,755,552 -39,336,965	-87%	-$1.64B	0.06%	322
2024 Q4	$1.98B	Buy	45,092,517 +5,093,104	+13%	+$224M	0.46%	32
2024 Q3	$1.59B	Buy	39,999,413 +3,944,502	+11%	+$157M	0.41%	39
2024 Q2	$1.43B	Buy	36,054,911 +7,405,480	+26%	+$295M	0.41%	38
2024 Q1	$1.09B	Sell	28,649,431 -1,325,547	-4%	-$50.3M	0.39%	45
2023 Q4	$1.01B	Buy	29,974,978 +699,028	+2%	+$23.5M	0.4%	46
2023 Q3	$802M	Buy	29,275,950 +2,036,602	+7%	+$55.8M	0.36%	50
2023 Q2	$779M	Hold	27,239,348	–	–	0.38%	48
2023 Q1	$779M	Sell	27,239,348 -2,095,160	-7%	-$59.9M	0.38%	48
2022 Q4	$972M	Sell	29,334,508 -907,858	-3%	-$30.1M	0.51%	32
2022 Q3	$913M	Sell	30,242,366 -1,221,957	-4%	-$36.9M	0.51%	33
2022 Q2	$979M	Buy	31,464,323 +2,531,320	+9%	+$78.8M	0.51%	31
2022 Q1	$1.19B	Sell	28,933,003 -375,151	-1%	-$15.5M	0.51%	31
2021 Q4	$1.3B	Sell	29,308,154 -222,019	-0.8%	-$9.88M	0.5%	27
2021 Q3	$1.25B	Buy	29,530,173 +223,675	+0.8%	+$9.5M	0.52%	27
2021 Q2	$1.21B	Buy	29,306,498 +728,379	+3%	+$30M	0.52%	27
2021 Q1	$1.11B	Buy	28,578,119 +1,977,191	+7%	+$76.5M	0.49%	30
2020 Q4	$806M	Sell	26,600,928 -383,882	-1%	-$11.6M	0.38%	44
2020 Q3	$650M	Sell	26,984,810 -1,126,195	-4%	-$27.1M	0.35%	53
2020 Q2	$668M	Sell	28,111,005 -3,614,391	-11%	-$85.8M	0.41%	45
2020 Q1	$674M	Buy	31,725,396 +2,331,312	+8%	+$49.5M	0.48%	37
2019 Q4	$1.04B	Sell	29,394,084 -704,298	-2%	-$24.8M	0.63%	22
2019 Q3	$878M	Sell	30,098,382 -1,743,570	-5%	-$50.9M	0.59%	27
2019 Q2	$923M	Sell	31,841,952 -935,068	-3%	-$27.1M	0.66%	23
2019 Q1	$904M	Buy	32,777,020 +7,888	+0%	+$218K	0.67%	21
2018 Q4	$807M	Buy	32,769,132 +362,531	+1%	+$8.93M	0.7%	24
2018 Q3	$955M	Sell	32,406,601 -2,097,568	-6%	-$61.8M	0.71%	18
2018 Q2	$973M	Sell	34,504,169 -9,349,015	-21%	-$264M	0.75%	19
2018 Q1	$1.32B	Buy	43,853,184 +4,039,979	+10%	+$121M	1.04%	10
2017 Q4	$1.18B	Buy	39,813,205 +1,403,412	+4%	+$41.4M	1%	9
2017 Q3	$973M	Sell	38,409,793 -324,552	-0.8%	-$8.22M	0.89%	12
2017 Q2	$940M	Sell	38,734,345 -1,385,071	-3%	-$33.6M	0.91%	12
2017 Q1	$946M	Sell	40,119,416 -2,130,250	-5%	-$50.3M	0.97%	11
2016 Q4	$934M	Buy	42,249,666 +8,595,423	+26%	+$190M	1.05%	9
2016 Q3	$527M	Sell	33,654,243 -352,955	-1%	-$5.52M	0.57%	30
2016 Q2	$451M	Sell	34,007,198 -617,100	-2%	-$8.19M	0.51%	39
2016 Q1	$468M	Sell	34,624,298 -665,825	-2%	-$9M	0.54%	35
2015 Q4	$594M	Sell	35,290,123 -5,784,983	-14%	-$97.4M	0.68%	23
2015 Q3	$640M	Sell	41,075,106 -2,071,634	-5%	-$32.3M	0.71%	22
2015 Q2	$734M	Sell	43,146,740 -738,442	-2%	-$12.6M	0.7%	23
2015 Q1	$675M	Buy	43,885,182 +464,877	+1%	+$7.15M	0.65%	22
2014 Q4	$777M	Buy	43,420,305 +5,956,664	+16%	+$107M	0.74%	20
2014 Q3	$639M	Buy	37,463,641 +372,571	+1%	+$6.35M	0.63%	27
2014 Q2	$570M	Sell	37,091,070 -49	-0%	-$753	0.58%	32
2014 Q1	$638M	Buy	37,091,119 +2,838,260	+8%	+$48.8M	0.68%	22
2013 Q4	$533M	Buy	34,252,859 +423,071	+1%	+$6.59M	0.61%	26
2013 Q3	$467M	Buy	33,829,788 +225,116	+0.7%	+$3.11M	0.58%	29
2013 Q2	$432M	Buy	+33,604,672	New	+$432M	0.56%	33