Bank of America’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,055,094
-99,538
| -5% | -$5.58M | 0.01% | 959 |
|
|
2025
Q1 | $112M | Sell |
2,154,632
-123,813
| -5% | -$6.45M | 0.01% | 921 |
|
|
2024
Q4 | $126M | Sell |
2,278,445
-199,419
| -8% | -$11M | 0.01% | 817 |
|
|
2024
Q3 | $168M | Sell |
2,477,864
-11,660
| -0.5% | -$792K | 0.01% | 728 |
|
|
2024
Q2 | $149M | Buy |
2,489,524
+117,408
| +5% | +$7.05M | 0.01% | 751 |
|
|
2024
Q1 | $160M | Buy |
2,372,116
+27,164
| +1% | +$1.83M | 0.01% | 718 |
|
|
2023
Q4 | $135M | Buy |
2,344,952
+237,258
| +11% | +$13.6M | 0.01% | 703 |
|
|
2023
Q3 | $105M | Sell |
2,107,694
-609,027
| -22% | -$30.3M | 0.01% | 769 |
|
|
2023
Q2 | $158M | Sell |
2,716,721
-344,264
| -11% | -$20M | 0.02% | 630 |
|
|
2023
Q1 | $169M | Sell |
3,060,985
-434,642
| -12% | -$24M | 0.02% | 646 |
|
|
2022
Q4 | $179M | Sell |
3,495,627
-142,437
| -4% | -$7.28M | 0.02% | 582 |
|
|
2022
Q3 | $176M | Buy |
3,638,064
+415,061
| +13% | +$20.1M | 0.02% | 572 |
|
|
2022
Q2 | $222M | Sell |
3,223,003
-249,775
| -7% | -$17.2M | 0.03% | 510 |
|
|
2022
Q1 | $313M | Buy |
3,472,778
+413,129
| +14% | +$37.2M | 0.03% | 463 |
|
|
2021
Q4 | $295M | Sell |
3,059,649
-324,043
| -10% | -$31.2M | 0.03% | 472 |
|
|
2021
Q3 | $304M | Sell |
3,383,692
-642,058
| -16% | -$57.8M | 0.03% | 459 |
|
|
2021
Q2 | $326M | Sell |
4,025,750
-4,078,888
| -50% | -$330M | 0.03% | 425 |
|
|
2021
Q1 | $687M | Sell |
8,104,638
-2,148,467
| -21% | -$182M | 0.08% | 234 |
|
|
2020
Q4 | $955M | Sell |
10,253,105
-1,912,864
| -16% | -$178M | 0.12% | 154 |
|
|
2020
Q3 | $1.01B | Buy |
12,165,969
+968,916
| +9% | +$80.5M | 0.14% | 138 |
|
|
2020
Q2 | $778M | Buy |
11,197,053
+4,517,078
| +68% | +$314M | 0.12% | 165 |
|
|
2020
Q1 | $432M | Buy |
6,679,975
+2,452,076
| +58% | +$159M | 0.08% | 236 |
|
|
2019
Q4 | $273M | Buy |
4,227,899
+1,079,568
| +34% | +$69.8M | 0.04% | 372 |
|
|
2019
Q3 | $229M | Sell |
3,148,331
-717,089
| -19% | -$52.2M | 0.03% | 394 |
|
|
2019
Q2 | $271M | Buy |
3,865,420
+632,619
| +20% | +$44.3M | 0.04% | 368 |
|
|
2019
Q1 | $187M | Buy |
3,232,801
+723,795
| +29% | +$41.9M | 0.03% | 457 |
|
|
2018
Q4 | $115M | Sell |
2,509,006
-398,683
| -14% | -$18.3M | 0.02% | 552 |
|
|
2018
Q3 | $128M | Sell |
2,907,689
-448,298
| -13% | -$19.7M | 0.02% | 566 |
|
|
2018
Q2 | $119M | Sell |
3,355,987
-549,066
| -14% | -$19.5M | 0.02% | 578 |
|
|
2018
Q1 | $155M | Sell |
3,905,053
-267,024
| -6% | -$10.6M | 0.03% | 489 |
|
|
2017
Q4 | $158M | Sell |
4,172,077
-2,558,996
| -38% | -$96.9M | 0.03% | 473 |
|
|
2017
Q3 | $278M | Buy |
6,731,073
+4,185,148
| +164% | +$173M | 0.04% | 345 |
|
|
2017
Q2 | $107M | Buy |
2,545,925
+486,066
| +24% | +$20.5M | 0.02% | 574 |
|
|
2017
Q1 | $153M | Buy |
2,059,859
+252,785
| +14% | +$18.8M | 0.03% | 451 |
|
|
2016
Q4 | $136M | Buy |
1,807,074
+59,468
| +3% | +$4.46M | 0.03% | 459 |
|
|
2016
Q3 | $143M | Buy |
1,747,606
+1,017,682
| +139% | +$83.4M | 0.03% | 431 |
|
|
2016
Q2 | $52.8M | Sell |
729,924
-130,399
| -15% | -$9.43M | 0.01% | 785 |
|
|
2016
Q1 | $61.3M | Sell |
860,323
-506,947
| -37% | -$36.1M | 0.01% | 713 |
|
|
2015
Q4 | $99.4M | Sell |
1,367,270
-30,955
| -2% | -$2.25M | 0.02% | 547 |
|
|
2015
Q3 | $87M | Buy |
1,398,225
+23,849
| +2% | +$1.48M | 0.02% | 585 |
|
|
2015
Q2 | $96.4M | Sell |
1,374,376
-71,392
| -5% | -$5.01M | 0.03% | 454 |
|
|
2015
Q1 | $102M | Sell |
1,445,768
-403,708
| -22% | -$28.5M | 0.03% | 435 |
|
|
2014
Q4 | $126M | Sell |
1,849,476
-1,162,011
| -39% | -$79.2M | 0.05% | 373 |
|
|
2014
Q3 | $191M | Buy |
3,011,487
+243,186
| +9% | +$15.4M | 0.06% | 294 |
|
|
2014
Q2 | $174M | Buy |
2,768,301
+335,193
| +14% | +$21M | 0.06% | 319 |
|
|
2014
Q1 | $133M | Buy |
2,433,108
+718,886
| +42% | +$39.4M | 0.05% | 349 |
|
|
2013
Q4 | $88.6M | Buy |
1,714,222
+200,488
| +13% | +$10.4M | 0.03% | 438 |
|
|
2013
Q3 | $67.9M | Sell |
1,513,734
-31,733
| -2% | -$1.42M | 0.03% | 492 |
|
|
2013
Q2 | $64.2M | Buy |
+1,545,467
| New | +$64.2M | 0.03% | 480 |
|