Bank of America’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
5,355,932
+1,392,799
| +35% | +$65.9M | 0.02% | 617 |
|
|
2025
Q1 | $164M | Buy |
3,963,133
+434,142
| +12% | +$18M | 0.01% | 739 |
|
|
2024
Q4 | $128M | Sell |
3,528,991
-1,088,228
| -24% | -$39.5M | 0.01% | 808 |
|
|
2024
Q3 | $169M | Buy |
4,617,219
+205,834
| +5% | +$7.53M | 0.01% | 727 |
|
|
2024
Q2 | $136M | Buy |
4,411,385
+184,879
| +4% | +$5.72M | 0.01% | 783 |
|
|
2024
Q1 | $129M | Buy |
4,226,506
+318,286
| +8% | +$9.71M | 0.01% | 814 |
|
|
2023
Q4 | $114M | Sell |
3,908,220
-1,189,524
| -23% | -$34.8M | 0.01% | 790 |
|
|
2023
Q3 | $160M | Sell |
5,097,744
-225,761
| -4% | -$7.09M | 0.02% | 618 |
|
|
2023
Q2 | $177M | Sell |
5,323,505
-1,684,580
| -24% | -$55.9M | 0.02% | 591 |
|
|
2023
Q1 | $246M | Buy |
7,008,085
+464,946
| +7% | +$16.3M | 0.03% | 512 |
|
|
2022
Q4 | $262M | Sell |
6,543,139
-75,470
| -1% | -$3.02M | 0.03% | 461 |
|
|
2022
Q3 | $235M | Sell |
6,618,609
-1,320,594
| -17% | -$46.9M | 0.03% | 477 |
|
|
2022
Q2 | $341M | Buy |
7,939,203
+807,192
| +11% | +$34.6M | 0.04% | 393 |
|
|
2022
Q1 | $301M | Buy |
7,132,011
+1,189,386
| +20% | +$50.1M | 0.03% | 469 |
|
|
2021
Q4 | $222M | Sell |
5,942,625
-474,072
| -7% | -$17.7M | 0.02% | 567 |
|
|
2021
Q3 | $226M | Buy |
6,416,697
+464,180
| +8% | +$16.4M | 0.02% | 547 |
|
|
2021
Q2 | $234M | Buy |
5,952,517
+1,683,436
| +39% | +$66.2M | 0.02% | 526 |
|
|
2021
Q1 | $165M | Buy |
4,269,081
+62,173
| +1% | +$2.41M | 0.02% | 618 |
|
|
2020
Q4 | $158M | Sell |
4,206,908
-255,741
| -6% | -$9.59M | 0.02% | 561 |
|
|
2020
Q3 | $161M | Buy |
4,462,649
+448,775
| +11% | +$16.2M | 0.02% | 526 |
|
|
2020
Q2 | $156M | Sell |
4,013,874
-45,096
| -1% | -$1.75M | 0.02% | 510 |
|
|
2020
Q1 | $139M | Buy |
4,058,970
+539,919
| +15% | +$18.5M | 0.03% | 490 |
|
|
2019
Q4 | $149M | Buy |
3,519,051
+206,049
| +6% | +$8.75M | 0.02% | 543 |
|
|
2019
Q3 | $122M | Sell |
3,313,002
-964,958
| -23% | -$35.6M | 0.02% | 590 |
|
|
2019
Q2 | $149M | Buy |
4,277,960
+47,995
| +1% | +$1.67M | 0.02% | 543 |
|
|
2019
Q1 | $176M | Buy |
4,229,965
+611,692
| +17% | +$25.5M | 0.03% | 479 |
|
|
2018
Q4 | $115M | Sell |
3,618,273
-2,428,726
| -40% | -$77.4M | 0.02% | 553 |
|
|
2018
Q3 | $282M | Buy |
6,046,999
+298,778
| +5% | +$13.9M | 0.04% | 351 |
|
|
2018
Q2 | $290M | Sell |
5,748,221
-964,658
| -14% | -$48.7M | 0.05% | 326 |
|
|
2018
Q1 | $387M | Buy |
6,712,879
+79,857
| +1% | +$4.61M | 0.07% | 268 |
|
|
2017
Q4 | $444M | Buy |
6,633,022
+522,316
| +9% | +$35M | 0.07% | 244 |
|
|
2017
Q3 | $382M | Sell |
6,110,706
-4,527,101
| -43% | -$283M | 0.06% | 279 |
|
|
2017
Q2 | $729M | Sell |
10,637,807
-1,225,670
| -10% | -$84M | 0.15% | 145 |
|
|
2017
Q1 | $787M | Buy |
11,863,477
+9,523,470
| +407% | +$632M | 0.16% | 139 |
|
|
2016
Q4 | $264M | Buy |
2,340,007
+673,092
| +40% | +$75.8M | 0.06% | 291 |
|
|
2016
Q3 | $213M | Buy |
1,666,915
+42,555
| +3% | +$5.43M | 0.05% | 346 |
|
|
2016
Q2 | $210M | Sell |
1,624,360
-11,799
| -0.7% | -$1.53M | 0.05% | 328 |
|
|
2016
Q1 | $191M | Sell |
1,636,159
-21,495
| -1% | -$2.51M | 0.05% | 353 |
|
|
2015
Q4 | $183M | Buy |
1,657,654
+96,939
| +6% | +$10.7M | 0.04% | 371 |
|
|
2015
Q3 | $172M | Buy |
1,560,715
+1,158,379
| +288% | +$128M | 0.04% | 379 |
|
|
2015
Q2 | $43.6M | Sell |
402,336
-37,637
| -9% | -$4.07M | 0.01% | 735 |
|
|
2015
Q1 | $45.7M | Buy |
439,973
+68,768
| +19% | +$7.14M | 0.02% | 706 |
|
|
2014
Q4 | $40M | Sell |
371,205
-48,000
| -11% | -$5.18M | 0.01% | 750 |
|
|
2014
Q3 | $47.4M | Sell |
419,205
-70,950
| -14% | -$8.02M | 0.02% | 686 |
|
|
2014
Q2 | $58.4M | Buy |
490,155
+73,500
| +18% | +$8.75M | 0.02% | 610 |
|
|
2014
Q1 | $46.4M | Sell |
416,655
-6,848
| -2% | -$763K | 0.02% | 653 |
|
|
2013
Q4 | $45.5M | Sell |
423,503
-344,312
| -45% | -$37M | 0.02% | 631 |
|
|
2013
Q3 | $80.7M | Buy |
767,815
+68,882
| +10% | +$7.24M | 0.03% | 438 |
|
|
2013
Q2 | $71.9M | Buy |
+698,933
| New | +$71.9M | 0.03% | 442 |
|