Bank of America
BBL

Bank of America’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bank of America’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,278,925
Closed -$76.4M – 9198
2021
Q4 		$76.4M Buy
1,278,925
+53,651
+4% +$2.92M 0.01% 1129
2021
Q3 		$62.1M Buy
1,225,274
+29,547
+2% +$1.78M 0.01% 1222
2021
Q2 		$71.4M Buy
1,195,727
+238,100
+25% +$14.6M 0.01% 1134
2021
Q1 		$55.4M Buy
957,627
+574,706
+150% +$34.2M 0.01% 1222
2020
Q4 		$20.3M Buy
382,921
+186,989
+95% +$8.58M ﹤0.01% 1880
2020
Q3 		$8.36M Buy
195,932
+43,038
+28% +$1.92M ﹤0.01% 2428
2020
Q2 		$6.29M Buy
152,894
+90,913
+147% +$3.31M ﹤0.01% 2648
2020
Q1 		$1.88M Sell
61,981
-20,638
-25% -$813K ﹤0.01% 3527
2019
Q4 		$3.88M Sell
82,619
-730,275
-90% -$32.1M ﹤0.01% 3468
2019
Q3 		$34.8M Sell
812,894
-291,473
-26% -$13.3M 0.01% 1379
2019
Q2 		$56.4M Sell
1,104,367
-46,012
-4% -$2.2M 0.01% 1041
2019
Q1 		$55.5M Sell
1,150,379
-539,985
-32% -$24.2M 0.01% 1049
2018
Q4 		$70.8M Buy
1,690,364
+273,014
+19% +$11.2M 0.01% 823
2018
Q3 		$62.3M Buy
1,417,350
+24,249
+2% +$1.05M 0.01% 974
2018
Q2 		$62.6M Sell
1,393,101
-684,862
-33% -$30.1M 0.01% 948
2018
Q1 		$82.6M Sell
2,077,963
-379,883
-15% -$16M 0.01% 791
2017
Q4 		$99.1M Buy
2,457,846
+123,765
+5% +$4.59M 0.02% 725
2017
Q3 		$82.7M Buy
2,334,081
+51,192
+2% +$1.83M 0.01% 860
2017
Q2 		$70.2M Buy
2,282,889
+679,517
+42% +$20.9M 0.01% 851
2017
Q1 		$49.9M Buy
1,603,372
+557,149
+53% +$18.8M 0.01% 1047
2016
Q4 		$32.9M Sell
1,046,223
-151,910
-13% -$4.83M 0.01% 1275
2016
Q3 		$36.4M Buy
1,198,133
+858,509
+253% +$22.9M 0.01% 1188
2016
Q2 		$8.62M Sell
339,624
-3,763
-1% -$92.8K ﹤0.01% 2330
2016
Q1 		$7.8M Buy
343,387
+177,980
+108% +$3.73M ﹤0.01% 2374
2015
Q4 		$3.75M Sell
165,407
-143,874
-47% -$4.06M ﹤0.01% 3234
2015
Q3 		$9.49M Buy
309,281
+593
+0.2% +$20.8K ﹤0.01% 2272
2015
Q2 		$12.2M Buy
308,688
+1,664
+0.5% +$73.5K ﹤0.01% 1760
2015
Q1 		$13.6M Buy
307,024
+78,450
+34% +$3.55M ﹤0.01% 1631
2014
Q4 		$9.83M Buy
228,574
+91,672
+67% +$4.54M ﹤0.01% 1952
2014
Q3 		$7.6M Buy
136,902
+5,286
+4% +$344K ﹤0.01% 2175
2014
Q2 		$8.59M Buy
131,616
+16,029
+14% +$1.03M ﹤0.01% 2068
2014
Q1 		$7.14M Buy
115,587
+29,812
+35% +$1.81M ﹤0.01% 2068
2013
Q4 		$5.33M Sell
85,775
-68,623
-44% -$4.15M ﹤0.01% 2421
2013
Q3 		$9.09M Buy
154,398
+102,071
+195% +$5.94M ﹤0.01% 1876
2013
Q2 		$2.68M Buy
+52,327
New +$2.97M ﹤0.01% 2891

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Bank of America's BBL Position: Q1 2022 in Review

Bank of America sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,278,925 shares — an estimated $76.4M sold.

Bank of America first reported a position in BBL in Q2 2013 and held it in 35 quarters. The position peaked at $99.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Bank of America reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 1,278,925 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $76.4M.
  • Bank of America first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 35 quarters.
  • Bank of America's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $99.1M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.