Bank of America’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
7,895,098
+608,668
| +8% | +$37.6M | 0.04% | 399 |
|
|
2025
Q1 | $382M | Buy |
7,286,430
+1,485,271
| +26% | +$77.8M | 0.03% | 441 |
|
|
2024
Q4 | $333M | Sell |
5,801,159
-130,120
| -2% | -$7.48M | 0.03% | 456 |
|
|
2024
Q3 | $315M | Sell |
5,931,279
-940,087
| -14% | -$50M | 0.03% | 506 |
|
|
2024
Q2 | $285M | Buy |
6,871,366
+163,602
| +2% | +$6.8M | 0.03% | 499 |
|
|
2024
Q1 | $281M | Buy |
6,707,764
+755,265
| +13% | +$31.6M | 0.03% | 505 |
|
|
2023
Q4 | $239M | Buy |
5,952,499
+122,241
| +2% | +$4.9M | 0.02% | 509 |
|
|
2023
Q3 | $182M | Sell |
5,830,258
-239,384
| -4% | -$7.49M | 0.02% | 576 |
|
|
2023
Q2 | $204M | Sell |
6,069,642
-1,757,793
| -22% | -$59.1M | 0.02% | 542 |
|
|
2023
Q1 | $255M | Buy |
7,827,435
+826,426
| +12% | +$26.9M | 0.03% | 492 |
|
|
2022
Q4 | $220M | Buy |
7,001,009
+1,381,976
| +25% | +$43.5M | 0.03% | 510 |
|
|
2022
Q3 | $230M | Buy |
5,619,033
+1,002,136
| +22% | +$41M | 0.03% | 483 |
|
|
2022
Q2 | $205M | Buy |
4,616,897
+227,240
| +5% | +$10.1M | 0.02% | 537 |
|
|
2022
Q1 | $248M | Sell |
4,389,657
-182,432
| -4% | -$10.3M | 0.02% | 530 |
|
|
2021
Q4 | $276M | Buy |
4,572,089
+268,228
| +6% | +$16.2M | 0.03% | 496 |
|
|
2021
Q3 | $230M | Sell |
4,303,861
-165,892
| -4% | -$8.88M | 0.02% | 538 |
|
|
2021
Q2 | $228M | Buy |
4,469,753
+90,713
| +2% | +$4.62M | 0.02% | 538 |
|
|
2021
Q1 | $195M | Sell |
4,379,040
-101,585
| -2% | -$4.52M | 0.02% | 552 |
|
|
2020
Q4 | $185M | Sell |
4,480,625
-55,805
| -1% | -$2.3M | 0.02% | 503 |
|
|
2020
Q3 | $150M | Sell |
4,536,430
-421,172
| -8% | -$13.9M | 0.02% | 550 |
|
|
2020
Q2 | $163M | Buy |
4,957,602
+1,429,662
| +41% | +$47M | 0.02% | 490 |
|
|
2020
Q1 | $156M | Buy |
3,527,940
+1,240,129
| +54% | +$54.9M | 0.03% | 465 |
|
|
2019
Q4 | $132M | Sell |
2,287,811
-748,627
| -25% | -$43.3M | 0.02% | 589 |
|
|
2019
Q3 | $161M | Buy |
3,036,438
+549,904
| +22% | +$29.2M | 0.02% | 507 |
|
|
2019
Q2 | $119M | Buy |
2,486,534
+476,360
| +24% | +$22.8M | 0.02% | 613 |
|
|
2019
Q1 | $93.8M | Buy |
2,010,174
+393,269
| +24% | +$18.3M | 0.01% | 703 |
|
|
2018
Q4 | $62M | Sell |
1,616,905
-155,394
| -9% | -$5.96M | 0.01% | 775 |
|
|
2018
Q3 | $78.9M | Sell |
1,772,299
-276,456
| -13% | -$12.3M | 0.01% | 750 |
|
|
2018
Q2 | $83.1M | Buy |
2,048,755
+141,564
| +7% | +$5.74M | 0.01% | 698 |
|
|
2018
Q1 | $74.4M | Buy |
1,907,191
+369,924
| +24% | +$14.4M | 0.01% | 741 |
|
|
2017
Q4 | $66.9M | Sell |
1,537,267
-362,570
| -19% | -$15.8M | 0.01% | 799 |
|
|
2017
Q3 | $78.5M | Buy |
1,899,837
+379,683
| +25% | +$15.7M | 0.01% | 759 |
|
|
2017
Q2 | $59.6M | Sell |
1,520,154
-365,186
| -19% | -$14.3M | 0.01% | 792 |
|
|
2017
Q1 | $68.7M | Buy |
1,885,340
+501,779
| +36% | +$18.3M | 0.01% | 723 |
|
|
2016
Q4 | $45.7M | Buy |
1,383,561
+124,771
| +10% | +$4.12M | 0.01% | 894 |
|
|
2016
Q3 | $44.3M | Buy |
1,258,790
+8,480
| +0.7% | +$298K | 0.01% | 886 |
|
|
2016
Q2 | $41.3M | Buy |
1,250,310
+154,070
| +14% | +$5.1M | 0.01% | 898 |
|
|
2016
Q1 | $38.1M | Sell |
1,096,240
-569,366
| -34% | -$19.8M | 0.01% | 931 |
|
|
2015
Q4 | $52.5M | Buy |
1,665,606
+106,080
| +7% | +$3.34M | 0.01% | 801 |
|
|
2015
Q3 | $49M | Buy |
1,559,526
+233,642
| +18% | +$7.35M | 0.01% | 812 |
|
|
2015
Q2 | $46.3M | Buy |
1,325,884
+501,424
| +61% | +$17.5M | 0.02% | 702 |
|
|
2015
Q1 | $44.2M | Sell |
824,460
-113,910
| -12% | -$6.11M | 0.01% | 722 |
|
|
2014
Q4 | $47M | Buy |
938,370
+109,276
| +13% | +$5.48M | 0.02% | 692 |
|
|
2014
Q3 | $37.3M | Sell |
829,094
-103,551
| -11% | -$4.66M | 0.01% | 789 |
|
|
2014
Q2 | $41.1M | Buy |
932,645
+54,196
| +6% | +$2.39M | 0.01% | 752 |
|
|
2014
Q1 | $35.9M | Buy |
878,449
+25,652
| +3% | +$1.05M | 0.01% | 753 |
|
|
2013
Q4 | $33.1M | Sell |
852,797
-90,134
| -10% | -$3.5M | 0.01% | 764 |
|
|
2013
Q3 | $35.3M | Buy |
942,931
+315,339
| +50% | +$11.8M | 0.01% | 703 |
|
|
2013
Q2 | $22.6M | Buy |
+627,592
| New | +$22.6M | 0.01% | 862 |
|