ZIG
Zurich Insurance Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
4,100,417
+1,140,655
| +39% | +$54M | 1.5% | 9 |
|
|
2025
Q1 | $124M | Sell |
2,959,762
-584,746
| -16% | -$24.4M | 1% | 26 |
|
|
2024
Q4 | $156M | Buy |
3,544,508
+692,054
| +24% | +$30.4M | 1.27% | 16 |
|
|
2024
Q3 | $113M | Sell |
2,852,454
-788,548
| -22% | -$31.3M | 0.96% | 26 |
|
|
2024
Q2 | $145M | Buy |
3,641,002
+1,501,073
| +70% | +$59.7M | 1.25% | 13 |
|
|
2024
Q1 | $81.1M | Sell |
2,139,929
-1,080,975
| -34% | -$41M | 0.74% | 42 |
|
|
2023
Q4 | $108M | Buy |
+3,220,904
| New | +$108M | 1.11% | 18 |
|
|
2023
Q3 | – | Sell |
-1,546,039
| Closed | -$44.4M | – | 242 |
|
|
2023
Q2 | $44.4M | Sell |
1,546,039
-280,167
| -15% | -$8.04M | 0.46% | 75 |
|
|
2023
Q1 | $52.2M | Buy |
+1,826,206
| New | +$52.2M | 0.66% | 57 |
|
|
2022
Q3 | – | Sell |
-1,095,950
| Closed | -$34.1M | – | 229 |
|
|
2022
Q2 | $34.1M | Buy |
1,095,950
+384,562
| +54% | +$12M | 0.51% | 72 |
|
|
2022
Q1 | $29.3M | Sell |
711,388
-675,421
| -49% | -$27.8M | 0.36% | 75 |
|
|
2021
Q4 | $61.7M | Sell |
1,386,809
-570,740
| -29% | -$25.4M | 0.7% | 47 |
|
|
2021
Q3 | $83.1M | Sell |
1,957,549
-290,691
| -13% | -$12.3M | 0.99% | 38 |
|
|
2021
Q2 | $92.7M | Buy |
2,248,240
+1,445,351
| +180% | +$59.6M | 1.15% | 34 |
|
|
2021
Q1 | $31.1M | Buy |
+802,889
| New | +$31.1M | 0.45% | 58 |
|
|
2020
Q1 | – | Sell |
-2,571,132
| Closed | -$90.6M | – | 207 |
|
|
2019
Q4 | $90.6M | Buy |
2,571,132
+973,716
| +61% | +$34.3M | 1.64% | 14 |
|
|
2019
Q3 | $46.6M | Buy |
1,597,416
+2,875
| +0.2% | +$83.9K | 0.88% | 19 |
|
|
2019
Q2 | $46.2M | Sell |
1,594,541
-455,496
| -22% | -$13.2M | 0.92% | 19 |
|
|
2019
Q1 | $56.6M | Buy |
2,050,037
+265,719
| +15% | +$7.33M | 1.21% | 12 |
|
|
2018
Q4 | $44M | Buy |
1,784,318
+207,143
| +13% | +$5.1M | 1.06% | 15 |
|
|
2018
Q3 | $46.5M | Sell |
1,577,175
-165,699
| -10% | -$4.88M | 0.98% | 17 |
|
|
2018
Q2 | $49.1M | Buy |
1,742,874
+18,060
| +1% | +$509K | 1.11% | 14 |
|
|
2018
Q1 | $51.7M | Buy |
1,724,814
+43,890
| +3% | +$1.32M | 1.19% | 9 |
|
|
2017
Q4 | $49.6M | Buy |
1,680,924
+108,739
| +7% | +$3.21M | 1.16% | 11 |
|
|
2017
Q3 | $39.8M | Sell |
1,572,185
-39,735
| -2% | -$1.01M | 1.09% | 12 |
|
|
2017
Q2 | $39.1M | Sell |
1,611,920
-23,685
| -1% | -$575K | 1.11% | 10 |
|
|
2017
Q1 | $38.6M | Buy |
1,635,605
+108,679
| +7% | +$2.56M | 1.12% | 14 |
|
|
2016
Q4 | $33.7M | Sell |
1,526,926
-143,053
| -9% | -$3.16M | 1.07% | 16 |
|
|
2016
Q3 | $26.1M | Buy |
1,669,979
+167,000
| +11% | +$2.61M | 0.88% | 23 |
|
|
2016
Q2 | $19.9M | Buy |
1,502,979
+108,966
| +8% | +$1.45M | 0.7% | 36 |
|
|
2016
Q1 | $18.8M | Sell |
1,394,013
-1,019,715
| -42% | -$13.8M | 0.67% | 41 |
|
|
2015
Q4 | $40.6M | Buy |
2,413,728
+111,389
| +5% | +$1.87M | 1.46% | 8 |
|
|
2015
Q3 | $35.9M | Buy |
+2,302,339
| New | +$35.9M | 1.32% | 10 |
|