Bank of America’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
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|
2025
Q1 | $382M | Buy |
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|
2024
Q4 | $333M | Sell |
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|
2024
Q3 | $315M | Sell |
|
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|
2024
Q2 | $285M | Buy |
|
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|
2024
Q1 | $281M | Buy |
|
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|
2023
Q4 | $239M | Buy |
|
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|
2023
Q3 | $182M | Sell |
|
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|
2023
Q2 | $204M | Sell |
|
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|
2023
Q1 | $255M | Buy |
|
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|
2022
Q4 | $220M | Buy |
|
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|
2022
Q3 | $230M | Buy |
|
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|
2022
Q2 | $205M | Buy |
|
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|
2022
Q1 | $248M | Sell |
|
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|
2021
Q4 | $276M | Buy |
|
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|
2021
Q3 | $230M | Sell |
|
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|
2021
Q2 | $228M | Buy |
|
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|
2021
Q1 | $195M | Sell |
|
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|
2020
Q4 | $185M | Sell |
|
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|
2020
Q3 | $150M | Sell |
|
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|
2020
Q2 | $163M | Sell |
|
|||||
|
2020
Q1 | $156M | Buy |
|
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|
2019
Q4 | $132M | Sell |
|
|||||
|
2019
Q3 | $161M | Buy |
|
|||||
|
2019
Q2 | $119M | Buy |
|
|||||
|
2019
Q1 | $93.8M | Buy |
|
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|
2018
Q4 | $62M | Sell |
|
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|
2018
Q3 | $78.9M | Sell |
|
|||||
|
2018
Q2 | $83.1M | Buy |
|
|||||
|
2018
Q1 | $74.4M | Buy |
|
|||||
|
2017
Q4 | $66.9M | Sell |
|
|||||
|
2017
Q3 | $78.5M | Buy |
|
|||||
|
2017
Q2 | $59.6M | Sell |
|
|||||
|
2017
Q1 | $68.7M | Buy |
|
|||||
|
2016
Q4 | $45.7M | Buy |
|
|||||
|
2016
Q3 | $44.3M | Buy |
|
|||||
|
2016
Q2 | $41.3M | Buy |
|
|||||
|
2016
Q1 | $38.1M | Sell |
|
|||||
|
2015
Q4 | $52.5M | Buy |
|
|||||
|
2015
Q3 | $49M | Buy |
|
|||||
|
2015
Q2 | $46.3M | Buy |
|
|||||
|
2015
Q1 | $44.2M | Sell |
|
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|
2014
Q4 | $47M | Buy |
|
|||||
|
2014
Q3 | $37.3M | Sell |
|
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|
2014
Q2 | $41.1M | Buy |
|
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|
2014
Q1 | $35.9M | Buy |
|
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|
2013
Q4 | $33.1M | Sell |
|
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|
2013
Q3 | $35.3M | Buy |
|
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|
2013
Q2 | $22.6M | Buy |
|