Bank of America’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
38,003
-12,778
| -25% | -$351K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $1.7M | Sell |
50,781
-474
| -0.9% | -$15.9K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $1.93M | Sell |
51,255
-6,889
| -12% | -$260K | ﹤0.01% | 3776 |
|
|
2024
Q3 | $2.8M | Buy |
58,144
+18,137
| +45% | +$872K | ﹤0.01% | 3627 |
|
|
2024
Q2 | $1.77M | Buy |
40,007
+3,057
| +8% | +$135K | ﹤0.01% | 3850 |
|
|
2024
Q1 | $1.96M | Sell |
36,950
-2,272
| -6% | -$120K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $2.34M | Sell |
39,222
-341
| -0.9% | -$20.3K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $2.3M | Sell |
39,563
-3,335
| -8% | -$194K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $2.92M | Sell |
42,898
-2,710
| -6% | -$184K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $2.97M | Buy |
45,608
+5,730
| +14% | +$374K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $2.62M | Buy |
39,878
+2,625
| +7% | +$173K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $2.52M | Sell |
37,253
-5,258
| -12% | -$355K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $2.88M | Sell |
42,511
-1,375
| -3% | -$93K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $2.75M | Buy |
43,886
+8,206
| +23% | +$515K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $2.42M | Buy |
35,680
+2,459
| +7% | +$167K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $2.08M | Sell |
33,221
-180
| -0.5% | -$11.3K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $2.35M | Sell |
33,401
-1,902
| -5% | -$134K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $2.25M | Sell |
35,303
-9,000
| -20% | -$573K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $3.26M | Buy |
44,303
+6,785
| +18% | +$499K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $2.58M | Buy |
37,518
+801
| +2% | +$55K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $2.11M | Buy |
36,717
+3,677
| +11% | +$212K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $1.7M | Sell |
33,040
-800
| -2% | -$41.1K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $2.12M | Sell |
33,840
-6,613
| -16% | -$415K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $2.42M | Buy |
40,453
+23,848
| +144% | +$1.42M | ﹤0.01% | 3299 |
|
|
2019
Q2 | $914K | Buy |
16,605
+5,031
| +43% | +$277K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $593K | Buy |
11,574
+862
| +8% | +$44.2K | ﹤0.01% | 4224 |
|
|
2018
Q4 | $507K | Buy |
10,712
+2,136
| +25% | +$101K | ﹤0.01% | 4261 |
|
|
2018
Q3 | $436K | Sell |
8,576
-17,078
| -67% | -$868K | ﹤0.01% | 4380 |
|
|
2018
Q2 | $1.25M | Buy |
25,654
+3,439
| +15% | +$168K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $1.19M | Buy |
22,215
+5,697
| +34% | +$304K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $889K | Sell |
16,518
-3,088
| -16% | -$166K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $873K | Buy |
19,606
+5,351
| +38% | +$238K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $563K | Sell |
14,255
-9,385
| -40% | -$371K | ﹤0.01% | 4147 |
|
|
2017
Q1 | $890K | Sell |
23,640
-6,128
| -21% | -$231K | ﹤0.01% | 3876 |
|
|
2016
Q4 | $1.1M | Buy |
29,768
+3,612
| +14% | +$134K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $1.04M | Buy |
26,156
+958
| +4% | +$38.1K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $1.09M | Sell |
25,198
-5,290
| -17% | -$228K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $1.3M | Sell |
30,488
-25,685
| -46% | -$1.1M | ﹤0.01% | 3269 |
|
|
2015
Q4 | $2.47M | Buy |
56,173
+3,585
| +7% | +$158K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $2.25M | Sell |
52,588
-75,717
| -59% | -$3.24M | ﹤0.01% | 2970 |
|
|
2015
Q2 | $5.72M | Buy |
128,305
+65,432
| +104% | +$2.92M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $2.28M | Buy |
62,873
+53
| +0.1% | +$1.92K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $2.21M | Sell |
62,820
-92,343
| -60% | -$3.24M | ﹤0.01% | 2519 |
|
|
2014
Q3 | $5.54M | Sell |
155,163
-27
| -0% | -$963 | ﹤0.01% | 1910 |
|
|
2014
Q2 | $5.73M | Sell |
155,190
-1,223
| -0.8% | -$45.2K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $5.56M | Buy |
156,413
+200
| +0.1% | +$7.11K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $4.61M | Buy |
156,213
+4,110
| +3% | +$121K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $4.03M | Buy |
152,103
+39,428
| +35% | +$1.04M | ﹤0.01% | 1964 |
|
|
2013
Q2 | $3.05M | Buy |
+112,675
| New | +$3.05M | ﹤0.01% | 2116 |
|