Bank of America’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
4,996,396
-1,550,482
| -24% | -$59.4M | 0.01% | 729 |
|
|
2025
Q1 | $288M | Buy |
6,546,878
+1,292,797
| +25% | +$56.8M | 0.02% | 537 |
|
|
2024
Q4 | $216M | Sell |
5,254,081
-747,572
| -12% | -$30.7M | 0.02% | 591 |
|
|
2024
Q3 | $217M | Buy |
6,001,653
+366,300
| +7% | +$13.2M | 0.02% | 632 |
|
|
2024
Q2 | $198M | Buy |
5,635,353
+202,587
| +4% | +$7.12M | 0.02% | 637 |
|
|
2024
Q1 | $182M | Buy |
5,432,766
+593,838
| +12% | +$19.9M | 0.02% | 672 |
|
|
2023
Q4 | $165M | Buy |
4,838,928
+34,054
| +0.7% | +$1.16M | 0.02% | 633 |
|
|
2023
Q3 | $170M | Sell |
4,804,874
-94,277
| -2% | -$3.33M | 0.02% | 601 |
|
|
2023
Q2 | $155M | Sell |
4,899,151
-766,857
| -14% | -$24.2M | 0.02% | 641 |
|
|
2023
Q1 | $164M | Buy |
5,666,008
+668,378
| +13% | +$19.3M | 0.02% | 658 |
|
|
2022
Q4 | $148M | Sell |
4,997,630
-51,688
| -1% | -$1.53M | 0.02% | 645 |
|
|
2022
Q3 | $106M | Buy |
5,049,318
+180,578
| +4% | +$3.78M | 0.01% | 744 |
|
|
2022
Q2 | $141M | Buy |
4,868,740
+764,756
| +19% | +$22.1M | 0.02% | 687 |
|
|
2022
Q1 | $149M | Buy |
4,103,984
+177,073
| +5% | +$6.45M | 0.01% | 715 |
|
|
2021
Q4 | $94.5M | Sell |
3,926,911
-43,890
| -1% | -$1.06M | 0.01% | 907 |
|
|
2021
Q3 | $98.2M | Buy |
3,970,801
+841,016
| +27% | +$20.8M | 0.01% | 895 |
|
|
2021
Q2 | $71.6M | Buy |
3,129,785
+171,115
| +6% | +$3.91M | 0.01% | 1029 |
|
|
2021
Q1 | $63.9M | Buy |
2,958,670
+984,748
| +50% | +$21.3M | 0.01% | 1047 |
|
|
2020
Q4 | $41.2M | Sell |
1,973,922
-254,713
| -11% | -$5.31M | 0.01% | 1165 |
|
|
2020
Q3 | $29.6M | Buy |
2,228,635
+162,388
| +8% | +$2.16M | ﹤0.01% | 1261 |
|
|
2020
Q2 | $31.8M | Sell |
2,066,247
-505,907
| -20% | -$7.79M | ﹤0.01% | 1178 |
|
|
2020
Q1 | $27M | Sell |
2,572,154
-2,467,810
| -49% | -$25.9M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $129M | Buy |
5,039,964
+759,131
| +18% | +$19.5M | 0.02% | 597 |
|
|
2019
Q3 | $99.3M | Buy |
4,280,833
+690,649
| +19% | +$16M | 0.01% | 668 |
|
|
2019
Q2 | $88.4M | Sell |
3,590,184
-179,432
| -5% | -$4.42M | 0.01% | 723 |
|
|
2019
Q1 | $104M | Buy |
3,769,616
+1,583,646
| +72% | +$43.9M | 0.02% | 662 |
|
|
2018
Q4 | $47M | Buy |
2,185,970
+604,117
| +38% | +$13M | 0.01% | 907 |
|
|
2018
Q3 | $53.5M | Buy |
1,581,853
+29,985
| +2% | +$1.01M | 0.01% | 939 |
|
|
2018
Q2 | $51.3M | Buy |
1,551,868
+304,743
| +24% | +$10.1M | 0.01% | 933 |
|
|
2018
Q1 | $34.6M | Buy |
1,247,125
+125,226
| +11% | +$3.48M | 0.01% | 1163 |
|
|
2017
Q4 | $35.5M | Sell |
1,121,899
-246,208
| -18% | -$7.79M | 0.01% | 1151 |
|
|
2017
Q3 | $50.1M | Buy |
+1,368,107
| New | +$50.1M | 0.01% | 985 |
|