Bank of America’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
722
-68
| -9% | -$49.6M | 0.04% | 377 |
|
|
2025
Q1 | $631M | Sell |
790
-4
| -0.5% | -$3.19M | 0.05% | 316 |
|
|
2024
Q4 | $541M | Sell |
794
-20
| -2% | -$13.6M | 0.05% | 330 |
|
|
2024
Q3 | $563M | Sell |
814
-17
| -2% | -$11.8M | 0.05% | 353 |
|
|
2024
Q2 | $509M | Sell |
831
-13
| -2% | -$7.96M | 0.05% | 344 |
|
|
2024
Q1 | $535M | Sell |
844
-7
| -0.8% | -$4.44M | 0.05% | 336 |
|
|
2023
Q4 | $462M | Sell |
851
-21
| -2% | -$11.4M | 0.05% | 328 |
|
|
2023
Q3 | $463M | Sell |
872
-2
| -0.2% | -$1.06M | 0.05% | 321 |
|
|
2023
Q2 | $453M | Buy |
874
+54
| +7% | +$28M | 0.05% | 320 |
|
|
2023
Q1 | $382M | Sell |
820
-28
| -3% | -$13M | 0.04% | 393 |
|
|
2022
Q4 | $397M | Sell |
848
-20
| -2% | -$9.37M | 0.05% | 351 |
|
|
2022
Q3 | $353M | Buy |
868
+19
| +2% | +$7.72M | 0.04% | 375 |
|
|
2022
Q2 | $347M | Sell |
849
-4
| -0.5% | -$1.64M | 0.04% | 387 |
|
|
2022
Q1 | $451M | Sell |
853
-22
| -3% | -$11.6M | 0.04% | 352 |
|
|
2021
Q4 | $394M | Sell |
875
-33
| -4% | -$14.9M | 0.04% | 383 |
|
|
2021
Q3 | $374M | Hold |
908
| – | – | 0.04% | 399 |
|
|
2021
Q2 | $380M | Sell |
908
-16
| -2% | -$6.7M | 0.04% | 390 |
|
|
2021
Q1 | $356M | Buy |
924
+7
| +0.8% | +$2.7M | 0.04% | 376 |
|
|
2020
Q4 | $319M | Sell |
917
-40
| -4% | -$13.9M | 0.04% | 352 |
|
|
2020
Q3 | $306M | Sell |
957
-7
| -0.7% | -$2.24M | 0.04% | 356 |
|
|
2020
Q2 | $258M | Sell |
964
-24
| -2% | -$6.42M | 0.04% | 365 |
|
|
2020
Q1 | $269M | Buy |
988
+27
| +3% | +$7.34M | 0.05% | 322 |
|
|
2019
Q4 | $326M | Sell |
961
-9
| -0.9% | -$3.06M | 0.05% | 332 |
|
|
2019
Q3 | $302M | Sell |
970
-50
| -5% | -$15.6M | 0.05% | 346 |
|
|
2019
Q2 | $325M | Sell |
1,020
-42
| -4% | -$13.4M | 0.05% | 324 |
|
|
2019
Q1 | $320M | Sell |
1,062
-51
| -5% | -$15.4M | 0.05% | 322 |
|
|
2018
Q4 | $341M | Sell |
1,113
-69
| -6% | -$21.1M | 0.06% | 282 |
|
|
2018
Q3 | $378M | Sell |
1,182
-6
| -0.5% | -$1.92M | 0.06% | 282 |
|
|
2018
Q2 | $335M | Sell |
1,188
-36
| -3% | -$10.2M | 0.06% | 288 |
|
|
2018
Q1 | $366M | Buy |
1,224
+17
| +1% | +$5.08M | 0.06% | 275 |
|
|
2017
Q4 | $359M | Sell |
1,207
-28
| -2% | -$8.33M | 0.06% | 279 |
|
|
2017
Q3 | $339M | Sell |
1,235
-51
| -4% | -$14M | 0.05% | 312 |
|
|
2017
Q2 | $328M | Buy |
1,286
+45
| +4% | +$11.5M | 0.07% | 269 |
|
|
2017
Q1 | $310M | Sell |
1,241
-4
| -0.3% | -$999K | 0.06% | 274 |
|
|
2016
Q4 | $304M | Buy |
1,245
+147
| +13% | +$35.9M | 0.07% | 265 |
|
|
2016
Q3 | $237M | Sell |
1,098
-18
| -2% | -$3.89M | 0.05% | 313 |
|
|
2016
Q2 | $242M | Buy |
1,116
+10
| +0.9% | +$2.17M | 0.06% | 300 |
|
|
2016
Q1 | $236M | Sell |
1,106
-31
| -3% | -$6.62M | 0.06% | 304 |
|
|
2015
Q4 | $225M | Sell |
1,137
-18
| -2% | -$3.56M | 0.05% | 320 |
|
|
2015
Q3 | $226M | Buy |
1,155
+3
| +0.3% | +$586K | 0.06% | 304 |
|
|
2015
Q2 | $236M | Sell |
1,152
-36
| -3% | -$7.37M | 0.08% | 246 |
|
|
2015
Q1 | $258M | Buy |
1,188
+10
| +0.8% | +$2.18M | 0.09% | 234 |
|
|
2014
Q4 | $266M | Sell |
1,178
-74
| -6% | -$16.7M | 0.1% | 212 |
|
|
2014
Q3 | $259M | Sell |
1,252
-72
| -5% | -$14.9M | 0.08% | 224 |
|
|
2014
Q2 | $251M | Buy |
1,324
+67
| +5% | +$12.7M | 0.08% | 232 |
|
|
2014
Q1 | $235M | Sell |
1,257
-34
| -3% | -$6.37M | 0.09% | 219 |
|
|
2013
Q4 | $230M | Sell |
1,291
-16
| -1% | -$2.85M | 0.08% | 223 |
|
|
2013
Q3 | $223M | Sell |
1,307
-37
| -3% | -$6.31M | 0.09% | 208 |
|
|
2013
Q2 | $227M | Buy |
+1,344
| New | +$227M | 0.1% | 179 |
|