Bank of America’s Air Products & Chemicals APD Stock Holding History

Bank of America’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52B	Sell	5,402,596 -26,974	-0.5%	-$7.61M	0.11%	162
2025 Q1	$1.6B	Buy	5,429,570 +423	+0%	+$125K	0.13%	145
2024 Q4	$1.57B	Sell	5,429,147 -255,453	-4%	-$74.1M	0.13%	143
2024 Q3	$1.69B	Buy	5,684,600 +65,115	+1%	+$19.4M	0.14%	143
2024 Q2	$1.45B	Sell	5,619,485 -65,711	-1%	-$17M	0.13%	157
2024 Q1	$1.38B	Buy	5,685,196 +72,617	+1%	+$17.6M	0.13%	166
2023 Q4	$1.54B	Sell	5,612,579 -999,078	-15%	-$274M	0.15%	124
2023 Q3	$1.87B	Buy	6,611,657 +192,731	+3%	+$54.6M	0.21%	99
2023 Q2	$1.92B	Sell	6,418,926 -235,476	-4%	-$70.5M	0.2%	103
2023 Q1	$1.91B	Buy	6,654,402 +214,381	+3%	+$61.6M	0.2%	113
2022 Q4	$1.99B	Sell	6,440,021 -227,810	-3%	-$70.2M	0.23%	91
2022 Q3	$1.55B	Buy	6,667,831 +306,264	+5%	+$71.3M	0.19%	114
2022 Q2	$1.53B	Buy	6,361,567 +157,492	+3%	+$37.9M	0.17%	117
2022 Q1	$1.55B	Sell	6,204,075 -28,474	-0.5%	-$7.12M	0.15%	121
2021 Q4	$1.9B	Sell	6,232,549 -411,768	-6%	-$125M	0.18%	102
2021 Q3	$1.7B	Sell	6,644,317 -22,767	-0.3%	-$5.83M	0.18%	109
2021 Q2	$1.92B	Sell	6,667,084 -844,027	-11%	-$243M	0.2%	102
2021 Q1	$2.11B	Sell	7,511,111 -648,427	-8%	-$182M	0.24%	86
2020 Q4	$2.23B	Sell	8,159,538 -414,583	-5%	-$113M	0.29%	80
2020 Q3	$2.55B	Sell	8,574,121 -1,007,312	-11%	-$300M	0.35%	62
2020 Q2	$2.31B	Buy	9,581,433 +1,141,241	+14%	+$276M	0.35%	61
2020 Q1	$1.68B	Buy	8,440,192 +1,894,088	+29%	+$378M	0.3%	79
2019 Q4	$1.54B	Buy	6,546,104 +1,328,172	+25%	+$312M	0.22%	102
2019 Q3	$1.16B	Sell	5,217,932 -51,096	-1%	-$11.3M	0.17%	124
2019 Q2	$1.19B	Buy	5,269,028 +1,349,236	+34%	+$305M	0.18%	120
2019 Q1	$749M	Sell	3,919,792 -2,618,208	-40%	-$500M	0.12%	174
2018 Q4	$1.05B	Sell	6,538,000 -533,268	-8%	-$85.3M	0.18%	124
2018 Q3	$1.18B	Sell	7,071,268 -153,207	-2%	-$25.6M	0.18%	121
2018 Q2	$1.13B	Buy	7,224,475 +75,105	+1%	+$11.7M	0.19%	120
2018 Q1	$1.14B	Buy	7,149,370 +3,672,386	+106%	+$584M	0.19%	116
2017 Q4	$571M	Sell	3,476,984 -796,717	-19%	-$131M	0.1%	211
2017 Q3	$646M	Sell	4,273,701 -5,020,831	-54%	-$759M	0.1%	194
2017 Q2	$1.33B	Buy	9,294,532 +2,215,734	+31%	+$317M	0.26%	86
2017 Q1	$958M	Buy	7,078,798 +648,140	+10%	+$87.7M	0.19%	121
2016 Q4	$925M	Buy	6,430,658 +389,075	+6%	+$56M	0.2%	115
2016 Q3	$908M	Buy	6,041,583 +15,225	+0.3%	+$2.29M	0.2%	115
2016 Q2	$856M	Sell	6,026,358 -3,158,308	-34%	-$449M	0.2%	119
2016 Q1	$1.32B	Buy	9,184,666 +7,118,312	+344%	+$1.03B	0.32%	72
2015 Q4	$269M	Buy	2,066,354 +235	+0%	+$30.6K	0.06%	283
2015 Q3	$264M	Buy	2,066,119 +103,016	+5%	+$13.1M	0.07%	273
2015 Q2	$269M	Sell	1,963,103 -35,202	-2%	-$4.82M	0.09%	224
2015 Q1	$302M	Buy	1,998,305 +42,675	+2%	+$6.46M	0.1%	211
2014 Q4	$282M	Sell	1,955,630 -282,714	-13%	-$40.8M	0.1%	200
2014 Q3	$291M	Buy	2,238,344 +167,480	+8%	+$21.8M	0.09%	205
2014 Q2	$266M	Sell	2,070,864 -25,131	-1%	-$3.23M	0.09%	220
2014 Q1	$250M	Sell	2,095,995 -101,695	-5%	-$12.1M	0.09%	205
2013 Q4	$246M	Sell	2,197,690 -226,736	-9%	-$25.3M	0.09%	211
2013 Q3	$258M	Sell	2,424,426 -2,540,110	-51%	-$271M	0.1%	184
2013 Q2	$455M	Buy	+4,964,536	New	+$455M	0.19%	91