Viking Global Investors’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$593M Sell
2025
Q2
$1.48B Sell
2025
Q1
$1.34B Buy
2024
Q4
$1.09B Buy
2024
Q3
$792M Buy
2021
Q3
Sell
2021
Q2
$296M Sell
2021
Q1
$1.21B Buy
2017
Q4
Sell
2017
Q3
$186M Buy
2017
Q2
Sell
2017
Q1
$11.7M Sell
2016
Q4
$208M Sell
2016
Q3
$393M Buy
2014
Q4
Sell
2014
Q3
$166M Buy
2014
Q2
Sell
2014
Q1
$151M Sell
2013
Q4
$535M Sell
2013
Q3
$620M Buy