Bank of America’s Brown-Forman Class B BF.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175M Buy
6,500,090
+724,388
+13% +$19.5M 0.01% 773
2025
Q1
$196M Buy
5,775,702
+2,990,616
+107% +$102M 0.02% 674
2024
Q4
$106M Buy
2,785,086
+1,313,986
+89% +$49.9M 0.01% 893
2024
Q3
$72.4M Buy
1,471,100
+229,721
+19% +$11.3M 0.01% 1133
2024
Q2
$53.6M Sell
1,241,379
-16,268
-1% -$703K ﹤0.01% 1253
2024
Q1
$64.9M Buy
1,257,647
+495,969
+65% +$25.6M 0.01% 1160
2023
Q4
$43.5M Buy
761,678
+78,483
+11% +$4.48M ﹤0.01% 1248
2023
Q3
$39.4M Sell
683,195
-81,824
-11% -$4.72M ﹤0.01% 1253
2023
Q2
$51.1M Sell
765,019
-311,736
-29% -$20.8M 0.01% 1141
2023
Q1
$69.2M Buy
1,076,755
+131,240
+14% +$8.43M 0.01% 1029
2022
Q4
$62.1M Buy
945,515
+65,725
+7% +$4.32M 0.01% 1016
2022
Q3
$58.6M Buy
879,790
+57,946
+7% +$3.86M 0.01% 1024
2022
Q2
$57.7M Sell
821,844
-34,793
-4% -$2.44M 0.01% 1064
2022
Q1
$57.4M Sell
856,637
-81,241
-9% -$5.44M 0.01% 1154
2021
Q4
$68.3M Sell
937,878
-149,248
-14% -$10.9M 0.01% 1069
2021
Q3
$72.8M Buy
1,087,126
+125,182
+13% +$8.39M 0.01% 1025
2021
Q2
$72.1M Buy
961,944
+63,031
+7% +$4.72M 0.01% 1024
2021
Q1
$62M Buy
898,913
+94,414
+12% +$6.51M 0.01% 1058
2020
Q4
$63.9M Sell
804,499
-69,012
-8% -$5.48M 0.01% 924
2020
Q3
$65.8M Sell
873,511
-22,364
-2% -$1.68M 0.01% 878
2020
Q2
$57M Sell
895,875
-238,680
-21% -$15.2M 0.01% 894
2020
Q1
$63M Buy
1,134,555
+512,338
+82% +$28.4M 0.01% 778
2019
Q4
$42.1M Sell
622,217
-6,061
-1% -$410K 0.01% 1129
2019
Q3
$39.4M Sell
628,278
-201,184
-24% -$12.6M 0.01% 1134
2019
Q2
$46M Buy
829,462
+72,400
+10% +$4.01M 0.01% 1056
2019
Q1
$40M Buy
757,062
+72,453
+11% +$3.82M 0.01% 1141
2018
Q4
$32.6M Buy
684,609
+8,027
+1% +$382K 0.01% 1136
2018
Q3
$34.2M Buy
676,582
+86,507
+15% +$4.37M 0.01% 1213
2018
Q2
$28.9M Sell
590,075
-18,135
-3% -$889K ﹤0.01% 1319
2018
Q1
$33.1M Sell
608,210
-162,407
-21% -$8.84M 0.01% 1202
2017
Q4
$33.9M Sell
770,617
-66,635
-8% -$2.93M 0.01% 1174
2017
Q3
$29.1M Buy
837,252
+235,514
+39% +$8.18M ﹤0.01% 1355
2017
Q2
$18.7M Sell
601,738
-176,365
-23% -$5.49M ﹤0.01% 1551
2017
Q1
$23M Sell
778,103
-34,819
-4% -$1.03M ﹤0.01% 1394
2016
Q4
$23.4M Buy
812,922
+33,963
+4% +$976K 0.01% 1316
2016
Q3
$23.7M Buy
778,959
+14,209
+2% +$431K 0.01% 1283
2016
Q2
$24.4M Sell
764,750
-116,750
-13% -$3.73M 0.01% 1195
2016
Q1
$27.8M Sell
881,500
-8,091
-0.9% -$255K 0.01% 1122
2015
Q4
$28.3M Buy
889,591
+51,250
+6% +$1.63M 0.01% 1122
2015
Q3
$26M Buy
838,341
+123,347
+17% +$3.82M 0.01% 1169
2015
Q2
$22.9M Buy
714,994
+98,619
+16% +$3.16M 0.01% 1027
2015
Q1
$17.8M Buy
616,375
+32,397
+6% +$937K 0.01% 1169
2014
Q4
$16.4M Sell
583,978
-139,616
-19% -$3.92M 0.01% 1202
2014
Q3
$20.9M Buy
723,594
+167,419
+30% +$4.83M 0.01% 1058
2014
Q2
$16.8M Buy
556,175
+22,881
+4% +$690K 0.01% 1197
2014
Q1
$15.3M Buy
533,294
+39,856
+8% +$1.14M 0.01% 1180
2013
Q4
$11.9M Sell
493,438
-32,028
-6% -$774K ﹤0.01% 1284
2013
Q3
$11.5M Sell
525,466
-350,081
-40% -$7.63M ﹤0.01% 1285
2013
Q2
$18.9M Buy
+875,547
New +$18.9M 0.01% 967