Bank of America’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06B | Buy |
1,560,256
+19,051
| +1% | +$26.1M | 0.15% | 142 |
|
|
2025
Q4 | $1.65B | Sell |
1,541,205
-324,049
| -17% | -$338M | 0.12% | 167 |
|
|
2025
Q3 | $1.81B | Buy |
1,865,254
+142,763
| +8% | +$112M | 0.14% | 159 |
|
|
2025
Q2 | $1.38B | Sell |
1,722,491
-91,982
| -5% | -$66M | 0.11% | 195 |
|
|
2025
Q1 | $1.2B | Buy |
1,814,473
+56,931
| +3% | +$41.4M | 0.11% | 204 |
|
|
2024
Q4 | $1.22B | Sell |
1,757,542
-223,720
| -11% | -$161M | 0.11% | 192 |
|
|
2024
Q3 | $1.65B | Buy |
1,981,262
+168,359
| +9% | +$151M | 0.14% | 157 |
|
|
2024
Q2 | $1.85B | Sell |
1,812,903
-64,364
| -3% | -$61.9M | 0.18% | 131 |
|
|
2024
Q1 | $1.82B | Buy |
1,877,267
+437,520
| +30% | +$388M | 0.18% | 129 |
|
|
2023
Q4 | $1.09B | Sell |
1,439,747
-139,346
| -9% | -$92M | 0.12% | 197 |
|
|
2023
Q3 | $930M | Buy |
1,579,093
+118,940
| +8% | +$79M | 0.11% | 197 |
|
|
2023
Q2 | $1.06B | Sell |
1,460,153
-24,043
| -2% | -$16.3M | 0.13% | 186 |
|
|
2023
Q1 | $1.01B | Buy |
1,484,196
+83,577
| +6% | +$53.7M | 0.12% | 200 |
|
|
2022
Q4 | $765M | Sell |
1,400,619
-15,275
| -1% | -$8M | 0.1% | 227 |
|
|
2022
Q3 | $588M | Sell |
1,415,894
-79,364
| -5% | -$39.8M | 0.08% | 276 |
|
|
2022
Q2 | $712M | Buy |
1,495,258
+94,108
| +7% | +$52.5M | 0.09% | 239 |
|
|
2022
Q1 | $936M | Buy |
1,401,150
+4,965
| +0.4% | +$3.32M | 0.1% | 211 |
|
|
2021
Q4 | $1.11B | Buy |
1,396,185
+8,033
| +0.6% | +$6.38M | 0.12% | 184 |
|
|
2021
Q3 | $1.03B | Sell |
1,388,152
-60,909
| -4% | -$47.9M | 0.12% | 188 |
|
|
2021
Q2 | $1B | Buy |
1,449,061
+11,780
| +0.8% | +$7.77M | 0.11% | 186 |
|
|
2021
Q1 | $887M | Sell |
1,437,281
-12,934
| -0.9% | -$7.17M | 0.11% | 190 |
|
|
2020
Q4 | $707M | Buy |
1,450,215
+208,610
| +17% | +$87.8M | 0.1% | 218 |
|
|
2020
Q3 | $458M | Buy |
1,241,605
+46,653
| +4% | +$17.4M | 0.07% | 273 |
|
|
2020
Q2 | $440M | Buy |
1,194,952
+42,831
| +4% | +$13.4M | 0.07% | 267 |
|
|
2020
Q1 | $301M | Sell |
1,152,121
-8,730
| -0.8% | -$2.48M | 0.06% | 308 |
|
|
2019
Q4 | $344M | Sell |
1,160,851
-53,000
| -4% | -$14.3M | 0.05% | 347 |
|
|
2019
Q3 | $302M | Sell |
1,213,851
-123,700
| -9% | -$27.9M | 0.05% | 372 |
|
|
2019
Q2 | $278M | Buy |
1,337,551
+134,431
| +11% | +$26.7M | 0.05% | 388 |
|
|
2019
Q1 | $226M | Buy |
1,203,120
+147,908
| +14% | +$26.2M | 0.04% | 431 |
|
|
2018
Q4 | $164M | Sell |
1,055,212
-228,646
| -18% | -$38.8M | 0.03% | 491 |
|
|
2018
Q3 | $241M | Sell |
1,283,858
-104,796
| -8% | -$21M | 0.04% | 410 |
|
|
2018
Q2 | $275M | Sell |
1,388,654
-42,861
| -3% | -$8.61M | 0.05% | 369 |
|
|
2018
Q1 | $284M | Buy |
1,431,515
+111,862
| +8% | +$22M | 0.05% | 355 |
|
|
2017
Q4 | $229M | Sell |
1,319,653
-351,852
| -21% | -$62.1M | 0.04% | 412 |
|
|
2017
Q3 | $286M | Buy |
1,671,505
+680,893
| +69% | +$104M | 0.05% | 372 |
|
|
2017
Q2 | $129M | Buy |
990,612
+156,849
| +19% | +$20.8M | 0.03% | 591 |
|
|
2017
Q1 | $111M | Buy |
833,763
+98,938
| +13% | +$12.2M | 0.02% | 647 |
|
|
2016
Q4 | $82.4M | Sell |
734,825
-117,679
| -14% | -$12.3M | 0.02% | 746 |
|
|
2016
Q3 | $93.4M | Sell |
852,504
-143,372
| -14% | -$15.2M | 0.02% | 667 |
|
|
2016
Q2 | $98.8M | Sell |
995,876
-44,935
| -4% | -$4.37M | 0.03% | 627 |
|
|
2016
Q1 | $104M | Sell |
1,040,811
-40,252
| -4% | -$3.63M | 0.03% | 587 |
|
|
2015
Q4 | $96M | Sell |
1,081,063
-224,350
| -17% | -$20.4M | 0.03% | 674 |
|
|
2015
Q3 | $115M | Buy |
1,305,413
+651,709
| +100% | +$61.7M | 0.03% | 587 |
|
|
2015
Q2 | $68.1M | Buy |
653,704
+247,834
| +61% | +$26.5M | 0.03% | 722 |
|
|
2015
Q1 | $41M | Buy |
405,870
+71,613
| +21% | +$7.53M | 0.02% | 926 |
|
|
2014
Q4 | $36M | Sell |
334,257
-4,089
| -1% | -$415K | 0.02% | 1025 |
|
|
2014
Q3 | $33.4M | Sell |
338,346
-114,679
| -25% | -$10.8M | 0.01% | 1079 |
|
|
2014
Q2 | $42.3M | Buy |
453,025
+91,651
| +25% | +$7.91M | 0.02% | 924 |
|
|
2014
Q1 | $33.7M | Buy |
361,374
+38,191
| +12% | +$3.4M | 0.01% | 957 |
|
|
2013
Q4 | $30.3M | Sell |
323,183
-512
| -0.2% | -$47.5K | 0.01% | 1042 |
|
|
2013
Q3 | $32M | Sell |
323,695
-257,024
| -44% | -$23.1M | 0.02% | 938 |
|
|
2013
Q2 | $45.9M | Buy |
+580,719
| New | +$44M | 0.02% | 738 |
|
Other funds holding ASML
