Wellington Management Group’s Bank of America BAC Stock Holding History

Wellington Management Group’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.13B	Sell	87,307,961 -2,634,576	-3%	-$125M	0.75%	18
2025 Q1	$3.75B	Buy	89,942,537 +24,042,326	+36%	+$1B	0.72%	21
2024 Q4	$2.9B	Buy	65,900,211 +18,705,125	+40%	+$822M	0.53%	39
2024 Q3	$1.87B	Buy	47,195,086 +6,588,185	+16%	+$261M	0.33%	77
2024 Q2	$1.61B	Buy	40,606,901 +20,626,628	+103%	+$820M	0.29%	82
2024 Q1	$758M	Buy	19,980,273 +44,531	+0.2%	+$1.69M	0.13%	168
2023 Q4	$671M	Sell	19,935,742 -162,996	-0.8%	-$5.49M	0.13%	172
2023 Q3	$550M	Buy	20,098,738 +338,490	+2%	+$9.27M	0.11%	187
2023 Q2	$567M	Buy	19,760,248 +3,640,232	+23%	+$104M	0.11%	192
2023 Q1	$461M	Sell	16,120,016 -1,531,595	-9%	-$43.8M	0.09%	216
2022 Q4	$585M	Sell	17,651,611 -26,738	-0.2%	-$886K	0.12%	181
2022 Q3	$534M	Sell	17,678,349 -5,792,941	-25%	-$175M	0.11%	187
2022 Q2	$731M	Sell	23,471,290 -65,662,892	-74%	-$2.04B	0.15%	143
2022 Q1	$3.67B	Sell	89,134,182 -32,147,645	-27%	-$1.33B	0.63%	38
2021 Q4	$5.4B	Sell	121,281,827 -18,437,650	-13%	-$820M	0.86%	19
2021 Q3	$5.93B	Sell	139,719,477 -36,548,957	-21%	-$1.55B	1.01%	12
2021 Q2	$7.27B	Buy	176,268,434 +3,730,642	+2%	+$154M	1.21%	9
2021 Q1	$6.68B	Sell	172,537,792 -4,839,861	-3%	-$187M	1.18%	10
2020 Q4	$5.38B	Sell	177,377,653 -6,117,486	-3%	-$185M	0.99%	16
2020 Q3	$4.42B	Sell	183,495,139 -47,507,434	-21%	-$1.14B	0.92%	19
2020 Q2	$5.49B	Sell	231,002,573 -5,253,305	-2%	-$125M	1.22%	8
2020 Q1	$5.02B	Buy	236,255,878 +3,263,586	+1%	+$69.3M	1.33%	9
2019 Q4	$8.21B	Sell	232,992,292 -1,588,600	-0.7%	-$56M	1.72%	4
2019 Q3	$6.84B	Sell	234,580,892 -656,234	-0.3%	-$19.1M	1.54%	4
2019 Q2	$6.82B	Buy	235,237,126 +22,961,000	+11%	+$666M	1.51%	5
2019 Q1	$5.86B	Buy	212,276,126 +91,571	+0%	+$2.53M	1.33%	6
2018 Q4	$5.23B	Buy	212,184,555 +20,110,007	+10%	+$496M	1.31%	8
2018 Q3	$5.66B	Sell	192,074,548 -8,767,611	-4%	-$258M	1.19%	8
2018 Q2	$5.66B	Sell	200,842,159 -10,041,693	-5%	-$283M	1.26%	8
2018 Q1	$6.32B	Buy	210,883,852 +21,171,310	+11%	+$635M	1.43%	5
2017 Q4	$5.6B	Buy	189,712,542 +12,018,745	+7%	+$355M	1.24%	6
2017 Q3	$4.5B	Sell	177,693,797 -13,999,783	-7%	-$355M	1.03%	10
2017 Q2	$4.65B	Sell	191,693,580 -6,992,200	-4%	-$170M	1.1%	11
2017 Q1	$4.69B	Sell	198,685,780 -5,625,097	-3%	-$133M	1.13%	11
2016 Q4	$4.52B	Buy	204,310,877 +33,037,351	+19%	+$730M	1.13%	11
2016 Q3	$2.68B	Buy	171,273,526 +9,391,599	+6%	+$147M	0.67%	32
2016 Q2	$2.15B	Sell	161,881,927 -9,140,573	-5%	-$121M	0.56%	43
2016 Q1	$2.31B	Buy	171,022,500 +7,721,717	+5%	+$104M	0.61%	33
2015 Q4	$2.75B	Buy	163,300,783 +13,657,879	+9%	+$230M	0.72%	31
2015 Q3	$2.33B	Buy	149,642,904 +15,407,412	+11%	+$240M	0.65%	33
2015 Q2	$2.28B	Buy	134,235,492 +84,754,254	+171%	+$1.44B	0.59%	36
2015 Q1	$762M	Sell	49,481,238 -87,015	-0.2%	-$1.34M	0.2%	109
2014 Q4	$887M	Sell	49,568,253 -649,298	-1%	-$11.6M	0.23%	95
2014 Q3	$856M	Sell	50,217,551 -357,696	-0.7%	-$6.1M	0.24%	93
2014 Q2	$777M	Sell	50,575,247 -1,446,865	-3%	-$22.2M	0.21%	104
2014 Q1	$895M	Sell	52,022,112 -1,231,331	-2%	-$21.2M	0.25%	96
2013 Q4	$829M	Sell	53,253,443 -9,083,446	-15%	-$141M	0.24%	101
2013 Q3	$860M	Sell	62,336,889 -3,251,231	-5%	-$44.9M	0.27%	83
2013 Q2	$843M	Buy	+65,588,120	New	+$843M	0.28%	85