Bank of America’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
2,543,814
+17,556
| +0.7% | +$230K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $38.6M | Buy |
2,526,258
+579,056
| +30% | +$8.84M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $28.4M | Sell |
1,947,202
-302,700
| -13% | -$4.42M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $34M | Sell |
2,249,902
-127,773
| -5% | -$1.93M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $37.3M | Buy |
2,377,675
+1,826,649
| +331% | +$28.6M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $8.81M | Buy |
551,026
+218,511
| +66% | +$3.49M | ﹤0.01% | 2648 |
|
|
2023
Q4 | $5.31M | Sell |
332,515
-165,774
| -33% | -$2.65M | ﹤0.01% | 2905 |
|
|
2023
Q3 | $8.59M | Buy |
498,289
+15,789
| +3% | +$272K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $7.7M | Sell |
482,500
-205,029
| -30% | -$3.27M | ﹤0.01% | 2525 |
|
|
2023
Q1 | $10.8M | Buy |
687,529
+640,241
| +1,354% | +$10M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $798K | Sell |
47,288
-9,637
| -17% | -$163K | ﹤0.01% | 4368 |
|
|
2022
Q3 | $890K | Buy |
56,925
+974
| +2% | +$15.2K | ﹤0.01% | 4275 |
|
|
2022
Q2 | $765K | Buy |
55,951
+7,498
| +15% | +$103K | ﹤0.01% | 4451 |
|
|
2022
Q1 | $652K | Buy |
48,453
+6,633
| +16% | +$89.3K | ﹤0.01% | 4929 |
|
|
2021
Q4 | $432K | Sell |
41,820
-1,010
| -2% | -$10.4K | ﹤0.01% | 5227 |
|
|
2021
Q3 | $516K | Buy |
42,830
+12,089
| +39% | +$146K | ﹤0.01% | 4828 |
|
|
2021
Q2 | $331K | Sell |
30,741
-102,862
| -77% | -$1.11M | ﹤0.01% | 4991 |
|
|
2021
Q1 | $1.17M | Buy |
133,603
+101,886
| +321% | +$888K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $211K | Sell |
31,717
-22
| -0.1% | -$146 | ﹤0.01% | 4853 |
|
|
2020
Q3 | $194K | Sell |
31,739
-72,779
| -70% | -$445K | ﹤0.01% | 4710 |
|
|
2020
Q2 | $679K | Sell |
104,518
-10,140
| -9% | -$65.9K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $536K | Buy |
114,658
+41,441
| +57% | +$194K | ﹤0.01% | 3948 |
|
|
2019
Q4 | $931K | Sell |
73,217
-8,146
| -10% | -$104K | ﹤0.01% | 3898 |
|
|
2019
Q3 | $1.16M | Sell |
81,363
-14,335
| -15% | -$204K | ﹤0.01% | 3784 |
|
|
2019
Q2 | $1.48M | Buy |
95,698
+25,525
| +36% | +$396K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $1.24M | Sell |
70,173
-1,670
| -2% | -$29.5K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $1.11M | Sell |
71,843
-8,585
| -11% | -$133K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $1.46M | Sell |
80,428
-2,192
| -3% | -$39.9K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $1.53M | Sell |
82,620
-43,937
| -35% | -$812K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $2.1M | Sell |
126,557
-2,529
| -2% | -$41.9K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $2.32M | Sell |
129,086
-45,928
| -26% | -$824K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $3.03M | Buy |
175,014
+3,257
| +2% | +$56.5K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $2.71M | Buy |
171,757
+118,898
| +225% | +$1.87M | ﹤0.01% | 3110 |
|
|
2017
Q1 | $873K | Buy |
52,859
+7,696
| +17% | +$127K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $848K | Sell |
45,163
-367,935
| -89% | -$6.91M | ﹤0.01% | 3802 |
|
|
2016
Q3 | $7.36M | Sell |
413,098
-396,415
| -49% | -$7.06M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $12.5M | Sell |
809,513
-323
| -0% | -$5.01K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $11.3M | Buy |
809,836
+60,927
| +8% | +$854K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $10.8M | Buy |
748,909
+692,617
| +1,230% | +$9.99M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $777K | Buy |
56,292
+46,842
| +496% | +$647K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $163K | Buy |
+9,450
| New | +$163K | ﹤0.01% | 4390 |
|