Bank of America’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Sell |
2,107,292
-68,145
| -3% | -$1.01M | ﹤0.01% | 1991 |
|
|
2025
Q4 | $28.9M | Sell |
2,175,437
-424,745
| -16% | -$5.74M | ﹤0.01% | 1983 |
|
|
2025
Q3 | $34.2M | Buy |
2,600,182
+56,368
| +2% | +$709K | ﹤0.01% | 2086 |
|
|
2025
Q2 | $33.3M | Buy |
2,543,814
+17,556
| +0.7% | +$243K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $38.6M | Buy |
2,526,258
+579,056
| +30% | +$8.7M | ﹤0.01% | 1824 |
|
|
2024
Q4 | $28.4M | Sell |
1,947,202
-302,700
| -13% | -$4.51M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $34M | Sell |
2,249,902
-127,773
| -5% | -$1.91M | ﹤0.01% | 1909 |
|
|
2024
Q2 | $37.3M | Buy |
2,377,675
+1,826,649
| +331% | +$29.2M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $8.81M | Buy |
551,026
+218,511
| +66% | +$3.46M | ﹤0.01% | 3106 |
|
|
2023
Q4 | $5.31M | Sell |
332,515
-165,774
| -33% | -$2.85M | ﹤0.01% | 3499 |
|
|
2023
Q3 | $8.59M | Buy |
498,289
+15,789
| +3% | +$269K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $7.7M | Sell |
482,500
-205,029
| -30% | -$3.28M | ﹤0.01% | 2974 |
|
|
2023
Q1 | $10.8M | Buy |
687,529
+640,241
| +1,354% | +$10M | ﹤0.01% | 2749 |
|
|
2022
Q4 | $798K | Sell |
47,288
-9,637
| -17% | -$171K | ﹤0.01% | 5032 |
|
|
2022
Q3 | $890K | Buy |
56,925
+974
| +2% | +$14.8K | ﹤0.01% | 4975 |
|
|
2022
Q2 | $765K | Buy |
55,951
+7,498
| +15% | +$114K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $652K | Buy |
48,453
+6,633
| +16% | +$79.1K | ﹤0.01% | 5623 |
|
|
2021
Q4 | $432K | Sell |
41,820
-1,010
| -2% | -$11.7K | ﹤0.01% | 6004 |
|
|
2021
Q3 | $516K | Buy |
42,830
+12,089
| +39% | +$128K | ﹤0.01% | 5617 |
|
|
2021
Q2 | $331K | Sell |
30,741
-102,862
| -77% | -$1.04M | ﹤0.01% | 5730 |
|
|
2021
Q1 | $1.17M | Buy |
133,603
+101,886
| +321% | +$905K | ﹤0.01% | 4706 |
|
|
2020
Q4 | $211K | Sell |
31,717
-22
| -0.1% | -$149 | ﹤0.01% | 5565 |
|
|
2020
Q3 | $194K | Sell |
31,739
-72,779
| -70% | -$485K | ﹤0.01% | 5311 |
|
|
2020
Q2 | $679K | Sell |
104,518
-10,140
| -9% | -$64.4K | ﹤0.01% | 4396 |
|
|
2020
Q1 | $536K | Buy |
114,658
+41,441
| +57% | +$382K | ﹤0.01% | 4455 |
|
|
2019
Q4 | $931K | Sell |
73,217
-8,146
| -10% | -$104K | ﹤0.01% | 4560 |
|
|
2019
Q3 | $1.16M | Sell |
81,363
-14,335
| -15% | -$210K | ﹤0.01% | 4449 |
|
|
2019
Q2 | $1.48M | Buy |
95,698
+25,525
| +36% | +$435K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $1.24M | Sell |
70,173
-1,670
| -2% | -$28.7K | ﹤0.01% | 4354 |
|
|
2018
Q4 | $1.11M | Sell |
71,843
-8,585
| -11% | -$145K | ﹤0.01% | 4317 |
|
|
2018
Q3 | $1.46M | Sell |
80,428
-2,192
| -3% | -$39.9K | ﹤0.01% | 4211 |
|
|
2018
Q2 | $1.53M | Sell |
82,620
-43,937
| -35% | -$790K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $2.1M | Sell |
126,557
-2,529
| -2% | -$45K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $2.31M | Sell |
129,086
-45,928
| -26% | -$809K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $3.03M | Buy |
175,014
+3,257
| +2% | +$54.3K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $2.71M | Buy |
171,757
+118,898
| +225% | +$1.93M | ﹤0.01% | 3624 |
|
|
2017
Q1 | $873K | Buy |
52,859
+7,696
| +17% | +$137K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $848K | Sell |
45,163
-367,935
| -89% | -$6.74M | ﹤0.01% | 4466 |
|
|
2016
Q3 | $7.36M | Sell |
413,098
-396,415
| -49% | -$6.48M | ﹤0.01% | 2506 |
|
|
2016
Q2 | $12.5M | Sell |
809,513
-323
| -0% | -$4.99K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $11.3M | Buy |
809,836
+60,927
| +8% | +$803K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $10.8M | Buy |
748,909
+692,617
| +1,230% | +$9.99M | ﹤0.01% | 2191 |
|
|
2015
Q3 | $777K | Buy |
56,292
+46,842
| +496% | +$709K | ﹤0.01% | 4516 |
|
|
2015
Q2 | $163K | Buy |
+9,450
| New | +$167K | ﹤0.01% | 5342 |
|
Other funds holding BSM
WMRU
PDM
IMA
N
LCAM
MA