Bank of America’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
6,596,614
+8,826
| +0.1% | +$1.78M | 0.1% | 190 |
|
|
2025
Q1 | $1.36B | Sell |
6,587,788
-3,350
| -0.1% | -$694K | 0.11% | 167 |
|
|
2024
Q4 | $1.27B | Sell |
6,591,138
-229,108
| -3% | -$44.2M | 0.11% | 170 |
|
|
2024
Q3 | $1.29B | Buy |
6,820,246
+237,236
| +4% | +$45M | 0.1% | 186 |
|
|
2024
Q2 | $1.05B | Buy |
6,583,010
+706,392
| +12% | +$113M | 0.09% | 206 |
|
|
2024
Q1 | $1.02B | Buy |
5,876,618
+753,552
| +15% | +$130M | 0.09% | 216 |
|
|
2023
Q4 | $717M | Buy |
5,123,066
+2,978,888
| +139% | +$417M | 0.07% | 251 |
|
|
2023
Q3 | $239M | Sell |
2,144,178
-129,024
| -6% | -$14.4M | 0.03% | 474 |
|
|
2023
Q2 | $248M | Sell |
2,273,202
-12,171
| -0.5% | -$1.33M | 0.03% | 481 |
|
|
2023
Q1 | $253M | Sell |
2,285,373
-50,291
| -2% | -$5.57M | 0.03% | 499 |
|
|
2022
Q4 | $317M | Sell |
2,335,664
-328,592
| -12% | -$44.6M | 0.04% | 411 |
|
|
2022
Q3 | $332M | Sell |
2,664,256
-232,694
| -8% | -$29M | 0.04% | 391 |
|
|
2022
Q2 | $367M | Buy |
2,896,950
+240,258
| +9% | +$30.4M | 0.04% | 378 |
|
|
2022
Q1 | $368M | Buy |
2,656,692
+102,242
| +4% | +$14.2M | 0.04% | 411 |
|
|
2021
Q4 | $301M | Sell |
2,554,450
-1,281,306
| -33% | -$151M | 0.03% | 465 |
|
|
2021
Q3 | $488M | Sell |
3,835,756
-10,688
| -0.3% | -$1.36M | 0.05% | 319 |
|
|
2021
Q2 | $502M | Sell |
3,846,444
-918,865
| -19% | -$120M | 0.05% | 319 |
|
|
2021
Q1 | $548M | Buy |
4,765,309
+431,045
| +10% | +$49.5M | 0.06% | 278 |
|
|
2020
Q4 | $476M | Buy |
4,334,264
+155,418
| +4% | +$17.1M | 0.06% | 266 |
|
|
2020
Q3 | $393M | Buy |
4,178,846
+653,229
| +19% | +$61.5M | 0.05% | 297 |
|
|
2020
Q2 | $342M | Buy |
3,525,617
+139,800
| +4% | +$13.6M | 0.05% | 306 |
|
|
2020
Q1 | $311M | Sell |
3,385,817
-295,583
| -8% | -$27.1M | 0.06% | 286 |
|
|
2019
Q4 | $414M | Buy |
3,681,400
+164,912
| +5% | +$18.5M | 0.06% | 289 |
|
|
2019
Q3 | $382M | Sell |
3,516,488
-128,533
| -4% | -$14M | 0.06% | 297 |
|
|
2019
Q2 | $371M | Sell |
3,645,021
-169,830
| -4% | -$17.3M | 0.06% | 303 |
|
|
2019
Q1 | $359M | Buy |
3,814,851
+804,668
| +27% | +$75.8M | 0.06% | 298 |
|
|
2018
Q4 | $249M | Sell |
3,010,183
-75,326
| -2% | -$6.22M | 0.04% | 337 |
|
|
2018
Q3 | $305M | Sell |
3,085,509
-288,948
| -9% | -$28.5M | 0.05% | 337 |
|
|
2018
Q2 | $308M | Sell |
3,374,457
-148,821
| -4% | -$13.6M | 0.05% | 310 |
|
|
2018
Q1 | $334M | Buy |
3,523,278
+199,256
| +6% | +$18.9M | 0.06% | 291 |
|
|
2017
Q4 | $348M | Sell |
3,324,022
-81,500
| -2% | -$8.53M | 0.06% | 285 |
|
|
2017
Q3 | $313M | Buy |
3,405,522
+369,720
| +12% | +$34M | 0.05% | 324 |
|
|
2017
Q2 | $268M | Sell |
3,035,802
-55,896
| -2% | -$4.94M | 0.05% | 309 |
|
|
2017
Q1 | $252M | Sell |
3,091,698
-173,399
| -5% | -$14.1M | 0.05% | 309 |
|
|
2016
Q4 | $242M | Buy |
3,265,097
+6,444
| +0.2% | +$478K | 0.05% | 307 |
|
|
2016
Q3 | $225M | Buy |
3,258,653
+215,167
| +7% | +$14.9M | 0.05% | 328 |
|
|
2016
Q2 | $213M | Buy |
3,043,486
+374,068
| +14% | +$26.2M | 0.05% | 325 |
|
|
2016
Q1 | $180M | Buy |
2,669,418
+132,562
| +5% | +$8.93M | 0.04% | 370 |
|
|
2015
Q4 | $158M | Buy |
2,536,856
+75,493
| +3% | +$4.69M | 0.04% | 409 |
|
|
2015
Q3 | $143M | Buy |
2,461,363
+1,044,389
| +74% | +$60.8M | 0.04% | 431 |
|
|
2015
Q2 | $91.9M | Buy |
1,416,974
+26,113
| +2% | +$1.69M | 0.03% | 471 |
|
|
2015
Q1 | $99M | Buy |
1,390,861
+61,279
| +5% | +$4.36M | 0.03% | 448 |
|
|
2014
Q4 | $93.4M | Buy |
1,329,582
+92,737
| +7% | +$6.51M | 0.03% | 462 |
|
|
2014
Q3 | $75.9M | Sell |
1,236,845
-215,667
| -15% | -$13.2M | 0.02% | 525 |
|
|
2014
Q2 | $85.3M | Buy |
1,452,512
+30,599
| +2% | +$1.8M | 0.03% | 488 |
|
|
2014
Q1 | $80.5M | Buy |
1,421,913
+7,464
| +0.5% | +$422K | 0.03% | 479 |
|
|
2013
Q4 | $77.1M | Buy |
1,414,449
+47,625
| +3% | +$2.6M | 0.03% | 474 |
|
|
2013
Q3 | $69.1M | Sell |
1,366,824
-167,740
| -11% | -$8.48M | 0.03% | 485 |
|
|
2013
Q2 | $73.8M | Buy |
+1,534,564
| New | +$73.8M | 0.03% | 433 |
|