Bank of America’s BorgWarner BWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120M | Sell |
3,574,247
-425,163
| -11% | -$14.2M | 0.01% | 947 |
|
2025
Q1 | $115M | Buy |
3,999,410
+120,478
| +3% | +$3.45M | 0.01% | 912 |
|
2024
Q4 | $123M | Sell |
3,878,932
-733,167
| -16% | -$23.3M | 0.01% | 823 |
|
2024
Q3 | $167M | Sell |
4,612,099
-394,541
| -8% | -$14.3M | 0.01% | 730 |
|
2024
Q2 | $161M | Buy |
5,006,640
+422,374
| +9% | +$13.6M | 0.01% | 715 |
|
2024
Q1 | $159M | Buy |
4,584,266
+548,498
| +14% | +$19.1M | 0.01% | 720 |
|
2023
Q4 | $145M | Sell |
4,035,768
-769,803
| -16% | -$27.6M | 0.01% | 681 |
|
2023
Q3 | $194M | Sell |
4,805,571
-28,484
| -0.6% | -$1.15M | 0.02% | 552 |
|
2023
Q2 | $236M | Sell |
4,834,055
-217,299
| -4% | -$10.6M | 0.02% | 497 |
|
2023
Q1 | $248M | Buy |
5,051,354
+144,031
| +3% | +$7.07M | 0.03% | 510 |
|
2022
Q4 | $198M | Buy |
4,907,323
+240,723
| +5% | +$9.69M | 0.02% | 544 |
|
2022
Q3 | $147M | Sell |
4,666,600
-108,643
| -2% | -$3.41M | 0.02% | 635 |
|
2022
Q2 | $159M | Buy |
4,775,243
+382,955
| +9% | +$12.8M | 0.02% | 640 |
|
2022
Q1 | $171M | Buy |
4,392,288
+208,735
| +5% | +$8.12M | 0.02% | 668 |
|
2021
Q4 | $189M | Buy |
4,183,553
+744,912
| +22% | +$33.6M | 0.02% | 630 |
|
2021
Q3 | $149M | Buy |
3,438,641
+681,921
| +25% | +$29.5M | 0.02% | 709 |
|
2021
Q2 | $134M | Buy |
2,756,720
+486,652
| +21% | +$23.6M | 0.01% | 742 |
|
2021
Q1 | $105M | Buy |
2,270,068
+742,347
| +49% | +$34.4M | 0.01% | 804 |
|
2020
Q4 | $59M | Buy |
1,527,721
+12,419
| +0.8% | +$480K | 0.01% | 967 |
|
2020
Q3 | $58.7M | Buy |
1,515,302
+121,584
| +9% | +$4.71M | 0.01% | 927 |
|
2020
Q2 | $49.2M | Sell |
1,393,718
-25,546
| -2% | -$902K | 0.01% | 960 |
|
2020
Q1 | $34.6M | Sell |
1,419,264
-188,576
| -12% | -$4.6M | 0.01% | 1046 |
|
2019
Q4 | $69.7M | Buy |
1,607,840
+139,213
| +9% | +$6.04M | 0.01% | 873 |
|
2019
Q3 | $53.9M | Sell |
1,468,627
-119,480
| -8% | -$4.38M | 0.01% | 949 |
|
2019
Q2 | $66.7M | Buy |
1,588,107
+50,953
| +3% | +$2.14M | 0.01% | 858 |
|
2019
Q1 | $59M | Buy |
1,537,154
+95,958
| +7% | +$3.69M | 0.01% | 917 |
|
2018
Q4 | $50.1M | Buy |
1,441,196
+75,792
| +6% | +$2.63M | 0.01% | 874 |
|
2018
Q3 | $58.4M | Sell |
1,365,404
-202,014
| -13% | -$8.64M | 0.01% | 894 |
|
2018
Q2 | $67.7M | Sell |
1,567,418
-94,939
| -6% | -$4.1M | 0.01% | 798 |
|
2018
Q1 | $83.5M | Buy |
1,662,357
+45,458
| +3% | +$2.28M | 0.01% | 696 |
|
2017
Q4 | $82.6M | Sell |
1,616,899
-533,923
| -25% | -$27.3M | 0.01% | 702 |
|
2017
Q3 | $110M | Buy |
2,150,822
+655,574
| +44% | +$33.6M | 0.02% | 625 |
|
2017
Q2 | $63.3M | Sell |
1,495,248
-105,536
| -7% | -$4.47M | 0.01% | 759 |
|
2017
Q1 | $66.9M | Buy |
1,600,784
+198,767
| +14% | +$8.31M | 0.01% | 734 |
|
2016
Q4 | $55.3M | Buy |
1,402,017
+39,703
| +3% | +$1.57M | 0.01% | 791 |
|
2016
Q3 | $47.9M | Sell |
1,362,314
-115,777
| -8% | -$4.07M | 0.01% | 844 |
|
2016
Q2 | $43.6M | Sell |
1,478,091
-153,380
| -9% | -$4.53M | 0.01% | 873 |
|
2016
Q1 | $62.6M | Sell |
1,631,471
-367,675
| -18% | -$14.1M | 0.02% | 707 |
|
2015
Q4 | $86.4M | Sell |
1,999,146
-1,961,529
| -50% | -$84.8M | 0.02% | 602 |
|
2015
Q3 | $165M | Buy |
3,960,675
+1,795,285
| +83% | +$74.7M | 0.04% | 394 |
|
2015
Q2 | $123M | Sell |
2,165,390
-68,534
| -3% | -$3.9M | 0.04% | 388 |
|
2015
Q1 | $135M | Sell |
2,233,924
-69,557
| -3% | -$4.21M | 0.05% | 350 |
|
2014
Q4 | $127M | Sell |
2,303,481
-146,506
| -6% | -$8.05M | 0.05% | 371 |
|
2014
Q3 | $129M | Sell |
2,449,987
-78,117
| -3% | -$4.11M | 0.04% | 373 |
|
2014
Q2 | $165M | Sell |
2,528,104
-249,816
| -9% | -$16.3M | 0.05% | 334 |
|
2014
Q1 | $171M | Sell |
2,777,920
-84,845
| -3% | -$5.22M | 0.06% | 282 |
|
2013
Q4 | $160M | Buy |
2,862,765
+1,508,509
| +111% | +$84.3M | 0.06% | 291 |
|
2013
Q3 | $137M | Buy |
1,354,256
+225,400
| +20% | +$22.9M | 0.05% | 306 |
|
2013
Q2 | $97.3M | Buy |
+1,128,856
| New | +$97.3M | 0.04% | 366 |
|