Bank of America
BERY

Bank of America’s Berry Global Group, Inc. BERY Stock Holding History

Bank of America’s Portfolio BERY Stock Details BERY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,433,459
Closed -$100M – 7525
2025
Q1 		$100M Buy
1,433,459
+432,204
+43% +$30.2M 0.01% 969
2024
Q4 		$64.8M Sell
1,001,255
-530,464
-35% -$34.3M 0.01% 1133
2024
Q3 		$104M Buy
1,531,719
+92,389
+6% +$6.28M 0.01% 940
2024
Q2 		$84.7M Buy
1,439,330
+130,259
+10% +$7.67M 0.01% 1003
2024
Q1 		$79.2M Buy
1,309,071
+214,628
+20% +$13M 0.01% 1044
2023
Q4 		$73.8M Sell
1,094,443
-83,834
-7% -$5.65M 0.01% 971
2023
Q3 		$72.9M Sell
1,178,277
-146,536
-11% -$9.07M 0.01% 934
2023
Q2 		$85.2M Sell
1,324,813
-193,935
-13% -$12.5M 0.01% 876
2023
Q1 		$89.5M Buy
1,518,748
+165,878
+12% +$9.77M 0.01% 904
2022
Q4 		$81.8M Buy
1,352,870
+3,774
+0.3% +$228K 0.01% 891
2022
Q3 		$62.8M Buy
1,349,096
+53,787
+4% +$2.5M 0.01% 986
2022
Q2 		$70.8M Sell
1,295,309
-397,939
-24% -$21.7M 0.01% 958
2022
Q1 		$98.1M Sell
1,693,248
-133,525
-7% -$7.74M 0.01% 887
2021
Q4 		$135M Buy
1,826,773
+186,792
+11% +$13.8M 0.01% 765
2021
Q3 		$99.8M Buy
1,639,981
+17,671
+1% +$1.08M 0.01% 884
2021
Q2 		$106M Sell
1,622,310
-36,534
-2% -$2.38M 0.01% 856
2021
Q1 		$102M Buy
1,658,844
+126,200
+8% +$7.75M 0.01% 820
2020
Q4 		$86.1M Sell
1,532,644
-181,520
-11% -$10.2M 0.01% 811
2020
Q3 		$82.8M Sell
1,714,164
-97,238
-5% -$4.7M 0.01% 768
2020
Q2 		$80.3M Buy
1,811,402
+589,977
+48% +$26.1M 0.01% 740
2020
Q1 		$41.2M Sell
1,221,425
-182,549
-13% -$6.15M 0.01% 969
2019
Q4 		$66.7M Buy
1,403,974
+864,919
+160% +$41.1M 0.01% 889
2019
Q3 		$21.2M Sell
539,055
-179,155
-25% -$7.04M ﹤0.01% 1544
2019
Q2 		$37.8M Sell
718,210
-157,904
-18% -$8.3M 0.01% 1181
2019
Q1 		$47.2M Sell
876,114
-15,637
-2% -$842K 0.01% 1023
2018
Q4 		$42.4M Sell
891,751
-102,621
-10% -$4.88M 0.01% 970
2018
Q3 		$48.1M Sell
994,372
-67,007
-6% -$3.24M 0.01% 991
2018
Q2 		$48.8M Sell
1,061,379
-144,236
-12% -$6.63M 0.01% 962
2018
Q1 		$66.1M Sell
1,205,615
-87,543
-7% -$4.8M 0.01% 785
2017
Q4 		$75.9M Sell
1,293,158
-99,703
-7% -$5.85M 0.01% 736
2017
Q3 		$78.9M Buy
1,392,861
+241,599
+21% +$13.7M 0.01% 756
2017
Q2 		$65.6M Sell
1,151,262
-47,470
-4% -$2.71M 0.01% 743
2017
Q1 		$58.2M Buy
1,198,732
+111,402
+10% +$5.41M 0.01% 804
2016
Q4 		$53M Sell
1,087,330
-659,453
-38% -$32.1M 0.01% 807
2016
Q3 		$76.6M Buy
1,746,783
+251,562
+17% +$11M 0.02% 636
2016
Q2 		$58.1M Buy
1,495,221
+232,822
+18% +$9.05M 0.01% 743
2016
Q1 		$45.6M Sell
1,262,399
-345,082
-21% -$12.5M 0.01% 847
2015
Q4 		$58.2M Buy
1,607,481
+538,671
+50% +$19.5M 0.01% 756
2015
Q3 		$32.1M Buy
1,068,810
+287,268
+37% +$8.64M 0.01% 1048
2015
Q2 		$25.3M Buy
781,542
+48,982
+7% +$1.59M 0.01% 968
2015
Q1 		$26.5M Sell
732,560
-63,927
-8% -$2.31M 0.01% 946
2014
Q4 		$25.1M Sell
796,487
-145,918
-15% -$4.6M 0.01% 954
2014
Q3 		$23.8M Buy
942,405
+224,240
+31% +$5.66M 0.01% 990
2014
Q2 		$18.5M Buy
718,165
+163,903
+30% +$4.23M 0.01% 1151
2014
Q1 		$12.8M Buy
554,262
+104,294
+23% +$2.41M ﹤0.01% 1281
2013
Q4 		$10.7M Buy
449,968
+123,836
+38% +$2.95M ﹤0.01% 1378
2013
Q3 		$6.51M Sell
326,132
-21,090
-6% -$421K ﹤0.01% 1651
2013
Q2 		$7.66M Buy
+347,222
New +$7.66M ﹤0.01% 1503