Bank of America’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18B | Sell |
31,171,353
-661,662
| -2% | -$46.2M | 0.16% | 123 |
|
|
2025
Q1 | $2.34B | Buy |
31,833,015
+7,806,049
| +32% | +$574M | 0.19% | 109 |
|
|
2024
Q4 | $1.57B | Sell |
24,026,966
-1,843,826
| -7% | -$121M | 0.13% | 144 |
|
|
2024
Q3 | $2.02B | Buy |
25,870,792
+10,010,103
| +63% | +$780M | 0.16% | 122 |
|
|
2024
Q2 | $1.24B | Buy |
15,860,689
+2,735,366
| +21% | +$213M | 0.11% | 178 |
|
|
2024
Q1 | $889M | Buy |
13,125,323
+1,599,402
| +14% | +$108M | 0.08% | 234 |
|
|
2023
Q4 | $776M | Sell |
11,525,921
-715,231
| -6% | -$48.2M | 0.08% | 234 |
|
|
2023
Q3 | $829M | Buy |
12,241,152
+1,683,064
| +16% | +$114M | 0.09% | 206 |
|
|
2023
Q2 | $756M | Buy |
10,558,088
+378,368
| +4% | +$27.1M | 0.08% | 224 |
|
|
2023
Q1 | $707M | Buy |
10,179,720
+499,916
| +5% | +$34.7M | 0.07% | 248 |
|
|
2022
Q4 | $656M | Sell |
9,679,804
-1,957,110
| -17% | -$133M | 0.07% | 245 |
|
|
2022
Q3 | $638M | Buy |
11,636,914
+5,635
| +0% | +$309K | 0.08% | 238 |
|
|
2022
Q2 | $768M | Buy |
11,631,279
+461,388
| +4% | +$30.5M | 0.09% | 217 |
|
|
2022
Q1 | $741M | Buy |
11,169,891
+560,069
| +5% | +$37.2M | 0.07% | 244 |
|
|
2021
Q4 | $618M | Buy |
10,609,822
+184,411
| +2% | +$10.7M | 0.06% | 274 |
|
|
2021
Q3 | $626M | Buy |
10,425,411
+771,791
| +8% | +$46.4M | 0.06% | 274 |
|
|
2021
Q2 | $578M | Sell |
9,653,620
-7,203
| -0.1% | -$431K | 0.06% | 292 |
|
|
2021
Q1 | $480M | Buy |
9,660,823
+575,518
| +6% | +$28.6M | 0.05% | 308 |
|
|
2020
Q4 | $454M | Buy |
9,085,305
+550,588
| +6% | +$27.5M | 0.06% | 274 |
|
|
2020
Q3 | $468M | Buy |
8,534,717
+214,259
| +3% | +$11.7M | 0.06% | 254 |
|
|
2020
Q2 | $440M | Buy |
8,320,458
+246,376
| +3% | +$13M | 0.07% | 254 |
|
|
2020
Q1 | $361M | Sell |
8,074,082
-1,009,313
| -11% | -$45.1M | 0.06% | 256 |
|
|
2019
Q4 | $453M | Sell |
9,083,395
-1,117,461
| -11% | -$55.7M | 0.06% | 266 |
|
|
2019
Q3 | $455M | Sell |
10,200,856
-7,637,499
| -43% | -$340M | 0.07% | 265 |
|
|
2019
Q2 | $736M | Sell |
17,838,355
-1,296,461
| -7% | -$53.5M | 0.11% | 179 |
|
|
2019
Q1 | $774M | Sell |
19,134,816
-6,162,649
| -24% | -$249M | 0.12% | 167 |
|
|
2018
Q4 | $961M | Sell |
25,297,465
-2,121,598
| -8% | -$80.6M | 0.17% | 138 |
|
|
2018
Q3 | $1.08B | Sell |
27,419,063
-3,259,775
| -11% | -$129M | 0.17% | 129 |
|
|
2018
Q2 | $1.08B | Sell |
30,678,838
-9,602,355
| -24% | -$337M | 0.18% | 126 |
|
|
2018
Q1 | $1.41B | Sell |
40,281,193
-2,907,069
| -7% | -$102M | 0.24% | 97 |
|
|
2017
Q4 | $1.5B | Sell |
43,188,262
-3,245,463
| -7% | -$113M | 0.25% | 92 |
|
|
2017
Q3 | $1.57B | Buy |
46,433,725
+347,061
| +0.8% | +$11.8M | 0.25% | 94 |
|
|
2017
Q2 | $1.57B | Buy |
46,086,664
+341,688
| +0.7% | +$11.6M | 0.31% | 71 |
|
|
2017
Q1 | $1.42B | Buy |
45,744,976
+10,414,969
| +29% | +$324M | 0.28% | 80 |
|
|
2016
Q4 | $965M | Sell |
35,330,007
-3,386,467
| -9% | -$92.5M | 0.21% | 110 |
|
|
2016
Q3 | $1.27B | Buy |
38,716,474
+4,457,608
| +13% | +$146M | 0.28% | 78 |
|
|
2016
Q2 | $1.03B | Buy |
34,258,866
+7,375,188
| +27% | +$223M | 0.24% | 95 |
|
|
2016
Q1 | $757M | Buy |
26,883,678
+4,232,882
| +19% | +$119M | 0.18% | 124 |
|
|
2015
Q4 | $769M | Buy |
22,650,796
+1,155,924
| +5% | +$39.2M | 0.18% | 118 |
|
|
2015
Q3 | $684M | Buy |
21,494,872
+10,120,206
| +89% | +$322M | 0.17% | 125 |
|
|
2015
Q2 | $362M | Buy |
11,374,666
+749,490
| +7% | +$23.9M | 0.12% | 174 |
|
|
2015
Q1 | $364M | Buy |
10,625,176
+1,954,814
| +23% | +$66.9M | 0.12% | 178 |
|
|
2014
Q4 | $305M | Buy |
8,670,362
+7,459,568
| +616% | +$263M | 0.11% | 192 |
|
|
2014
Q3 | $43.3M | Sell |
1,210,794
-105,602
| -8% | -$3.77M | 0.01% | 720 |
|
|
2014
Q2 | $48.9M | Buy |
1,316,396
+435,906
| +50% | +$16.2M | 0.02% | 675 |
|
|
2014
Q1 | $28.6M | Sell |
880,490
-154,874
| -15% | -$5.02M | 0.01% | 849 |
|
|
2013
Q4 | $30.7M | Buy |
1,035,364
+452,072
| +78% | +$13.4M | 0.01% | 803 |
|
|
2013
Q3 | $15.1M | Sell |
583,292
-134,616
| -19% | -$3.5M | 0.01% | 1133 |
|
|
2013
Q2 | $17M | Buy |
+717,908
| New | +$17M | 0.01% | 1026 |
|