Bank of America
B

Bank of America’s Barnes Group Inc. B Stock Holding History

Bank of America’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,448,763
Closed -$68.5M – 8705
2024
Q4 		$68.5M Sell
1,448,763
-289,252
-17% -$13.4M 0.01% 1268
2024
Q3 		$70.2M Buy
1,738,015
+130,425
+8% +$5.14M 0.01% 1304
2024
Q2 		$66.6M Buy
1,607,590
+29,676
+2% +$1.12M 0.01% 1263
2024
Q1 		$58.6M Sell
1,577,914
-43,817
-3% -$1.51M 0.01% 1364
2023
Q4 		$52.9M Sell
1,621,731
-989,955
-38% -$28.3M 0.01% 1329
2023
Q3 		$88.7M Sell
2,611,686
-111,318
-4% -$4.3M 0.01% 956
2023
Q2 		$115M Buy
2,723,004
+49,002
+2% +$1.99M 0.01% 822
2023
Q1 		$108M Sell
2,674,002
-30,371
-1% -$1.28M 0.01% 900
2022
Q4 		$110M Sell
2,704,373
-368,658
-12% -$13.8M 0.01% 841
2022
Q3 		$88.7M Sell
3,073,031
-25,185
-0.8% -$808K 0.01% 910
2022
Q2 		$96.5M Sell
3,098,216
-67,335
-2% -$2.34M 0.01% 902
2022
Q1 		$127M Buy
3,165,551
+9,587
+0.3% +$430K 0.01% 847
2021
Q4 		$147M Sell
3,155,964
-483,768
-13% -$21.4M 0.01% 811
2021
Q3 		$152M Sell
3,639,732
-460,788
-11% -$21.9M 0.02% 752
2021
Q2 		$210M Sell
4,100,520
-64,645
-2% -$3.35M 0.02% 606
2021
Q1 		$206M Buy
4,165,165
+41,391
+1% +$2.17M 0.02% 570
2020
Q4 		$209M Sell
4,123,774
-88,743
-2% -$3.93M 0.03% 508
2020
Q3 		$151M Sell
4,212,517
-251,141
-6% -$9.53M 0.02% 583
2020
Q2 		$177M Buy
4,463,658
+5,504
+0.1% +$211K 0.03% 497
2020
Q1 		$186M Sell
4,458,154
-153,903
-3% -$8.68M 0.03% 430
2019
Q4 		$286M Sell
4,612,057
-98,573
-2% -$5.7M 0.04% 392
2019
Q3 		$243M Sell
4,710,630
-17,874
-0.4% -$896K 0.04% 416
2019
Q2 		$266M Sell
4,728,504
-18,106
-0.4% -$986K 0.04% 400
2019
Q1 		$244M Sell
4,746,610
-134,462
-3% -$7.65M 0.04% 413
2018
Q4 		$262M Buy
4,881,072
+50,717
+1% +$2.98M 0.05% 358
2018
Q3 		$343M Sell
4,830,355
-101,791
-2% -$6.74M 0.05% 330
2018
Q2 		$291M Sell
4,932,146
-211,114
-4% -$12.5M 0.05% 352
2018
Q1 		$308M Sell
5,143,260
-37,026
-0.7% -$2.34M 0.05% 333
2017
Q4 		$328M Sell
5,180,286
-167,191
-3% -$11.1M 0.05% 326
2017
Q3 		$377M Sell
5,347,477
-53,748
-1% -$3.34M 0.06% 307
2017
Q2 		$316M Sell
5,401,225
-86,055
-2% -$4.75M 0.06% 306
2017
Q1 		$282M Buy
5,487,280
+23,017
+0.4% +$1.13M 0.06% 320
2016
Q4 		$259M Buy
5,464,263
+13,974
+0.3% +$609K 0.06% 332
2016
Q3 		$221M Sell
5,450,289
-29,069
-0.5% -$1.13M 0.05% 368
2016
Q2 		$181M Sell
5,479,358
-41,425
-0.8% -$1.41M 0.04% 417
2016
Q1 		$193M Buy
5,520,783
+228,761
+4% +$7.58M 0.05% 386
2015
Q4 		$187M Sell
5,292,022
-31,188
-0.6% -$1.17M 0.04% 420
2015
Q3 		$192M Buy
5,323,210
+100,344
+2% +$3.84M 0.05% 407
2015
Q2 		$204M Buy
5,222,866
+29,005
+0.6% +$1.17M 0.07% 316
2015
Q1 		$210M Sell
5,193,861
-241,228
-4% -$9.09M 0.07% 295
2014
Q4 		$201M Buy
5,435,089
+7,220
+0.1% +$253K 0.07% 308
2014
Q3 		$165M Sell
5,427,869
-9,246
-0.2% -$324K 0.05% 375
2014
Q2 		$210M Buy
5,437,115
+235,632
+5% +$8.99M 0.07% 305
2014
Q1 		$200M Sell
5,201,483
-36,068
-0.7% -$1.37M 0.07% 282
2013
Q4 		$201M Buy
5,237,551
+11,655
+0.2% +$425K 0.07% 279
2013
Q3 		$182M Sell
5,225,896
-79,595
-2% -$2.61M 0.07% 268
2013
Q2 		$159M Buy
+5,305,491
New +$153M 0.07% 291

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's B Position: Q1 2025 in Review

Bank of America sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 1,448,763 shares — an estimated $68.5M sold.

Bank of America first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $377M in Q3 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Bank of America reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 1,448,763 Barnes Group Inc. shares in Q1 2025, an estimated $68.5M.
  • Bank of America first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • Bank of America's Barnes Group Inc. position peaked at $377M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.