Bank of America’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Sell |
1,722,491
-91,982
| -5% | -$73.7M | 0.1% | 177 |
|
|
2025
Q1 | $1.2B | Buy |
1,814,473
+56,931
| +3% | +$37.7M | 0.1% | 189 |
|
|
2024
Q4 | $1.22B | Sell |
1,757,542
-223,720
| -11% | -$155M | 0.1% | 175 |
|
|
2024
Q3 | $1.65B | Buy |
1,981,262
+168,359
| +9% | +$140M | 0.13% | 147 |
|
|
2024
Q2 | $1.85B | Sell |
1,812,903
-64,364
| -3% | -$65.8M | 0.16% | 125 |
|
|
2024
Q1 | $1.82B | Buy |
1,877,267
+437,520
| +30% | +$425M | 0.17% | 122 |
|
|
2023
Q4 | $1.09B | Sell |
1,439,747
-139,346
| -9% | -$105M | 0.11% | 178 |
|
|
2023
Q3 | $930M | Buy |
1,579,093
+118,940
| +8% | +$70M | 0.1% | 180 |
|
|
2023
Q2 | $1.06B | Sell |
1,460,153
-24,043
| -2% | -$17.4M | 0.11% | 169 |
|
|
2023
Q1 | $1.01B | Buy |
1,484,196
+83,577
| +6% | +$56.9M | 0.1% | 188 |
|
|
2022
Q4 | $765M | Sell |
1,400,619
-15,275
| -1% | -$8.35M | 0.09% | 211 |
|
|
2022
Q3 | $588M | Sell |
1,415,894
-79,364
| -5% | -$33M | 0.07% | 258 |
|
|
2022
Q2 | $712M | Buy |
1,495,258
+94,108
| +7% | +$44.8M | 0.08% | 228 |
|
|
2022
Q1 | $936M | Buy |
1,401,150
+4,965
| +0.4% | +$3.32M | 0.09% | 202 |
|
|
2021
Q4 | $1.11B | Buy |
1,396,185
+8,033
| +0.6% | +$6.4M | 0.11% | 172 |
|
|
2021
Q3 | $1.03B | Sell |
1,388,152
-60,909
| -4% | -$45.4M | 0.11% | 176 |
|
|
2021
Q2 | $1B | Buy |
1,449,061
+11,780
| +0.8% | +$8.14M | 0.1% | 176 |
|
|
2021
Q1 | $887M | Sell |
1,437,281
-12,934
| -0.9% | -$7.98M | 0.1% | 182 |
|
|
2020
Q4 | $707M | Buy |
1,450,215
+208,610
| +17% | +$102M | 0.09% | 199 |
|
|
2020
Q3 | $458M | Buy |
1,241,605
+46,653
| +4% | +$17.2M | 0.06% | 261 |
|
|
2020
Q2 | $440M | Buy |
1,194,952
+42,831
| +4% | +$15.8M | 0.07% | 255 |
|
|
2020
Q1 | $301M | Sell |
1,152,121
-8,730
| -0.8% | -$2.28M | 0.05% | 295 |
|
|
2019
Q4 | $344M | Sell |
1,160,851
-53,000
| -4% | -$15.7M | 0.05% | 323 |
|
|
2019
Q3 | $302M | Sell |
1,213,851
-123,700
| -9% | -$30.7M | 0.04% | 347 |
|
|
2019
Q2 | $278M | Buy |
1,337,551
+134,431
| +11% | +$28M | 0.04% | 360 |
|
|
2019
Q1 | $226M | Buy |
1,203,120
+147,908
| +14% | +$27.8M | 0.04% | 401 |
|
|
2018
Q4 | $164M | Sell |
1,055,212
-228,646
| -18% | -$35.6M | 0.03% | 447 |
|
|
2018
Q3 | $241M | Sell |
1,283,858
-104,796
| -8% | -$19.7M | 0.04% | 376 |
|
|
2018
Q2 | $275M | Sell |
1,388,654
-42,861
| -3% | -$8.49M | 0.05% | 341 |
|
|
2018
Q1 | $284M | Buy |
1,431,515
+111,862
| +8% | +$22.2M | 0.05% | 325 |
|
|
2017
Q4 | $229M | Sell |
1,319,653
-351,852
| -21% | -$61.2M | 0.04% | 370 |
|
|
2017
Q3 | $286M | Buy |
1,671,505
+680,893
| +69% | +$117M | 0.05% | 339 |
|
|
2017
Q2 | $129M | Buy |
990,612
+156,849
| +19% | +$20.4M | 0.03% | 506 |
|
|
2017
Q1 | $111M | Buy |
833,763
+98,938
| +13% | +$13.1M | 0.02% | 553 |
|
|
2016
Q4 | $82.4M | Sell |
734,825
-117,679
| -14% | -$13.2M | 0.02% | 620 |
|
|
2016
Q3 | $93.4M | Sell |
852,504
-143,372
| -14% | -$15.7M | 0.02% | 564 |
|
|
2016
Q2 | $98.8M | Sell |
995,876
-44,935
| -4% | -$4.46M | 0.02% | 526 |
|
|
2016
Q1 | $104M | Sell |
1,040,811
-40,252
| -4% | -$4.04M | 0.03% | 511 |
|
|
2015
Q4 | $96M | Sell |
1,081,063
-224,350
| -17% | -$19.9M | 0.02% | 560 |
|
|
2015
Q3 | $115M | Buy |
1,305,413
+651,709
| +100% | +$57.3M | 0.03% | 497 |
|
|
2015
Q2 | $68.1M | Buy |
653,704
+247,834
| +61% | +$25.8M | 0.02% | 568 |
|
|
2015
Q1 | $41M | Buy |
405,870
+71,613
| +21% | +$7.23M | 0.01% | 755 |
|
|
2014
Q4 | $36M | Sell |
334,257
-4,089
| -1% | -$441K | 0.01% | 804 |
|
|
2014
Q3 | $33.4M | Sell |
338,346
-114,679
| -25% | -$11.3M | 0.01% | 839 |
|
|
2014
Q2 | $42.3M | Buy |
453,025
+91,651
| +25% | +$8.55M | 0.01% | 743 |
|
|
2014
Q1 | $33.7M | Buy |
361,374
+38,191
| +12% | +$3.57M | 0.01% | 778 |
|
|
2013
Q4 | $30.3M | Sell |
323,183
-512
| -0.2% | -$48K | 0.01% | 809 |
|
|
2013
Q3 | $32M | Sell |
323,695
-257,024
| -44% | -$25.4M | 0.01% | 740 |
|
|
2013
Q2 | $45.9M | Buy |
+580,719
| New | +$45.9M | 0.02% | 588 |
|