Bridgewater Associates (Ray Dalio) — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,020,674 | -22,223 | -2.1% | $58.2M | 0.24% |
| 2026 Q1 | 2026-05-15 | Add | 1,042,897 | 32,504 | +3.2% | $50.8M | 0.23% |
| 2025 Q4 | 2026-02-13 | Add | 1,010,393 | 439,309 | +76.9% | $55.6M | 0.20% |
| 2025 Q3 | 2025-11-13 | New | 571,084 | 571,084 | — | $29.5M | 0.12% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -331,697 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 331,697 | 331,697 | — | $13.2M | 0.07% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -3,205,636 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 3,205,636 | 1,935,957 | +152.5% | $106.2M | 0.58% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,269,679 | -745,657 | -37.0% | $38.3M | 0.19% |
| 2022 Q2 | 2022-08-11 | Add | 2,015,336 | 645,456 | +47.1% | $62.7M | 0.27% |
| 2022 Q1 | 2022-05-13 | Add | 1,369,880 | 392,783 | +40.2% | $56.5M | 0.23% |
| 2021 Q4 | 2022-02-14 | Reduce | 977,097 | -1,412,047 | -59.1% | $43.5M | 0.25% |
| 2021 Q3 | 2021-11-12 | Add | 2,389,144 | 461,968 | +24.0% | $101.4M | 0.56% |
| 2021 Q2 | 2021-08-13 | Add | 1,927,176 | 96,260 | +5.3% | $79.5M | 0.51% |
| 2021 Q1 | 2021-05-14 | Add | 1,830,916 | 431,445 | +30.8% | $70.8M | 0.63% |
| 2020 Q4 | 2021-02-12 | New | 1,399,471 | 1,399,471 | — | $42.4M | 0.37% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,877,448 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 1,877,448 | 1,877,448 | — | $66.1M | 0.68% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -146,634 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 146,634 | 12,098 | +9.0% | $4.0M | 0.03% |
| 2018 Q4 | 2019-02-13 | New | 134,536 | 134,536 | — | $3.3M | 0.03% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -9,914 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 9,914 | 9,914 | — | $279.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -42,308 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 42,308 | -292,992 | -87.4% | $998.0K | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 335,300 | 335,300 | — | $7.4M | 0.07% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.