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 |
|