Viking Global Investors’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 | $1.48B | Sell |
31,246,972
-952,098
| -3% | -$45.1M | 4.27% | 1 |
|
|
2025
Q1 | $1.34B | Buy |
32,199,070
+7,483,124
| +30% | +$312M | 4.27% | 3 |
|
|
2024
Q4 | $1.09B | Buy |
24,715,946
+4,756,416
| +24% | +$209M | 3.52% | 4 |
|
|
2024
Q3 | $792M | Buy |
+19,959,530
| New | +$792M | 2.89% | 12 |
|
|
2021
Q3 | – | Sell |
-7,174,216
| Closed | -$296M | – | 98 |
|
|
2021
Q2 | $296M | Sell |
7,174,216
-24,138,200
| -77% | -$995M | 0.9% | 37 |
|
|
2021
Q1 | $1.21B | Buy |
+31,312,416
| New | +$1.21B | 3.61% | 5 |
|
|
2017
Q4 | – | Sell |
-7,334,276
| Closed | -$186M | – | 61 |
|
|
2017
Q3 | $186M | Buy |
+7,334,276
| New | +$186M | 1.2% | 25 |
|
|
2017
Q2 | – | Sell |
-495,030
| Closed | -$11.7M | – | 56 |
|
|
2017
Q1 | $11.7M | Sell |
495,030
-8,936,905
| -95% | -$211M | 0.05% | 64 |
|
|
2016
Q4 | $208M | Sell |
9,431,935
-15,679,038
| -62% | -$347M | 0.95% | 26 |
|
|
2016
Q3 | $393M | Buy |
+25,110,973
| New | +$393M | 1.7% | 20 |
|
|
2014
Q4 | – | Sell |
-9,720,300
| Closed | -$166M | – | 65 |
|
|
2014
Q3 | $166M | Buy |
+9,720,300
| New | +$166M | 0.67% | 38 |
|
|
2014
Q2 | – | Sell |
-8,787,660
| Closed | -$151M | – | 64 |
|
|
2014
Q1 | $151M | Sell |
8,787,660
-25,605,276
| -74% | -$440M | 0.63% | 39 |
|
|
2013
Q4 | $535M | Sell |
34,392,936
-10,507,504
| -23% | -$164M | 2.5% | 16 |
|
|
2013
Q3 | $620M | Buy |
+44,900,440
| New | +$620M | 3.42% | 12 |
|