Bank of America’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
1,687,887
-49,331
| -3% | -$3.56M | 0.01% | 1041 |
|
|
2025
Q4 | $116M | Sell |
1,737,218
-61,434
| -3% | -$4.15M | 0.01% | 1011 |
|
|
2025
Q3 | $132M | Buy |
1,798,652
+81,468
| +5% | +$5.81M | 0.01% | 1039 |
|
|
2025
Q2 | $113M | Sell |
1,717,184
-30,070
| -2% | -$1.97M | 0.01% | 1081 |
|
|
2025
Q1 | $114M | Buy |
1,747,254
+27,707
| +2% | +$1.87M | 0.01% | 1011 |
|
|
2024
Q4 | $117M | Sell |
1,719,547
-205,796
| -11% | -$15.6M | 0.01% | 939 |
|
|
2024
Q3 | $173M | Buy |
1,925,343
+16,820
| +0.9% | +$1.39M | 0.02% | 782 |
|
|
2024
Q2 | $156M | Sell |
1,908,523
-67,107
| -3% | -$5.68M | 0.02% | 791 |
|
|
2024
Q1 | $177M | Buy |
1,975,630
+199,801
| +11% | +$16.5M | 0.02% | 743 |
|
|
2023
Q4 | $146M | Buy |
1,775,829
+110,486
| +7% | +$8.15M | 0.02% | 756 |
|
|
2023
Q3 | $110M | Sell |
1,665,343
-24,355
| -1% | -$1.73M | 0.01% | 837 |
|
|
2023
Q2 | $123M | Sell |
1,689,698
-58,582
| -3% | -$4.01M | 0.01% | 793 |
|
|
2023
Q1 | $121M | Buy |
1,748,280
+155,334
| +10% | +$10.1M | 0.01% | 842 |
|
|
2022
Q4 | $91.2M | Buy |
1,592,946
+54,975
| +4% | +$3.07M | 0.01% | 934 |
|
|
2022
Q3 | $74.7M | Sell |
1,537,971
-747
| -0% | -$42.9K | 0.01% | 996 |
|
|
2022
Q2 | $84.1M | Buy |
1,538,718
+108,719
| +8% | +$6.52M | 0.01% | 979 |
|
|
2022
Q1 | $91.4M | Buy |
1,429,999
+27,201
| +2% | +$1.98M | 0.01% | 1008 |
|
|
2021
Q4 | $120M | Sell |
1,402,798
-183,252
| -12% | -$14M | 0.01% | 904 |
|
|
2021
Q3 | $96.9M | Buy |
1,586,050
+15,772
| +1% | +$1.1M | 0.01% | 974 |
|
|
2021
Q2 | $113M | Sell |
1,570,278
-38,497
| -2% | -$2.66M | 0.01% | 889 |
|
|
2021
Q1 | $109M | Buy |
1,608,775
+191,819
| +14% | +$11.7M | 0.01% | 845 |
|
|
2020
Q4 | $77.7M | Sell |
1,416,956
-292,359
| -17% | -$16.1M | 0.01% | 925 |
|
|
2020
Q3 | $90.3M | Buy |
1,709,315
+793,054
| +87% | +$39.6M | 0.01% | 778 |
|
|
2020
Q2 | $43.2M | Sell |
916,261
-105,974
| -10% | -$4.63M | 0.01% | 1105 |
|
|
2020
Q1 | $38.6M | Sell |
1,022,235
-343,155
| -25% | -$14.6M | 0.01% | 1088 |
|
|
2019
Q4 | $65M | Sell |
1,365,390
-485,165
| -26% | -$23.5M | 0.01% | 1015 |
|
|
2019
Q3 | $88.3M | Buy |
1,850,555
+270,000
| +17% | +$12.5M | 0.01% | 812 |
|
|
2019
Q2 | $74.5M | Buy |
1,580,555
+131,114
| +9% | +$6.43M | 0.01% | 885 |
|
|
2019
Q1 | $77.3M | Buy |
1,449,441
+744,704
| +106% | +$37M | 0.01% | 857 |
|
|
2018
Q4 | $30.1M | Buy |
704,737
+164,237
| +30% | +$7.56M | 0.01% | 1359 |
|
|
2018
Q3 | $28.8M | Sell |
540,500
-912
| -0.2% | -$53.6K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $32M | Buy |
541,412
+15,662
| +3% | +$987K | 0.01% | 1421 |
|
|
2018
Q1 | $33.4M | Buy |
525,750
+38,151
| +8% | +$2.46M | 0.01% | 1356 |
|
|
2017
Q4 | $29.9M | Buy |
487,599
+50,726
| +12% | +$3.08M | 0.01% | 1461 |
|
|
2017
Q3 | $26M | Buy |
436,873
+82,747
| +23% | +$4.64M | ﹤0.01% | 1640 |
|
|
2017
Q2 | $19.9M | Sell |
354,126
-17,702
| -5% | -$956K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $19M | Sell |
371,828
-69,004
| -16% | -$3.42M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $20.9M | Sell |
440,832
-61,132
| -12% | -$2.95M | 0.01% | 1658 |
|
|
2016
Q3 | $24.8M | Buy |
501,964
+22,940
| +5% | +$1.07M | 0.01% | 1481 |
|
|
2016
Q2 | $21.1M | Buy |
479,024
+86,754
| +22% | +$3.5M | 0.01% | 1547 |
|
|
2016
Q1 | $15M | Sell |
392,270
-63,952
| -14% | -$2.24M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $17.5M | Buy |
456,222
+33,758
| +8% | +$1.27M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $13.8M | Buy |
422,464
+170,234
| +67% | +$5.82M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $9.08M | Sell |
252,230
-152,248
| -38% | -$5.25M | ﹤0.01% | 2025 |
|
|
2015
Q1 | $13.3M | Buy |
404,478
+239,896
| +146% | +$7.3M | 0.01% | 1649 |
|
|
2014
Q4 | $4.64M | Sell |
164,582
-217,166
| -57% | -$5.67M | ﹤0.01% | 2615 |
|
|
2014
Q3 | $9.02M | Buy |
381,748
+158,246
| +71% | +$3.84M | ﹤0.01% | 2036 |
|
|
2014
Q2 | $5.54M | Buy |
223,502
+9,136
| +4% | +$219K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $4.93M | Buy |
214,366
+10,786
| +5% | +$263K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $5.49M | Sell |
203,580
-222,038
| -52% | -$5.69M | ﹤0.01% | 2401 |
|
|
2013
Q3 | $9.62M | Sell |
425,618
-151,100
| -26% | -$3.16M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $10.5M | Buy |
+576,718
| New | +$10.8M | 0.01% | 1681 |
|
Other funds holding AOS
VCM
VPM
