Bank of America’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71B | Buy |
11,436,533
+126,145
| +1% | +$18.9M | 0.13% | 143 |
|
2025
Q1 | $1.58B | Buy |
11,310,388
+13,354
| +0.1% | +$1.87M | 0.13% | 147 |
|
2024
Q4 | $1.95B | Buy |
11,297,034
+130,025
| +1% | +$22.4M | 0.16% | 111 |
|
2024
Q3 | $1.71B | Buy |
11,167,009
+46,460
| +0.4% | +$7.11M | 0.14% | 141 |
|
2024
Q2 | $1.38B | Buy |
11,120,549
+188,110
| +2% | +$23.3M | 0.12% | 165 |
|
2024
Q1 | $1.44B | Buy |
10,932,439
+208,586
| +2% | +$27.4M | 0.13% | 158 |
|
2023
Q4 | $1.4B | Sell |
10,723,853
-185,933
| -2% | -$24.3M | 0.14% | 134 |
|
2023
Q3 | $1.17B | Buy |
10,909,786
+9,910
| +0.1% | +$1.06M | 0.13% | 155 |
|
2023
Q2 | $1.01B | Sell |
10,899,876
-371,778
| -3% | -$34.6M | 0.11% | 177 |
|
2023
Q1 | $990M | Buy |
11,271,654
+1,043,468
| +10% | +$91.7M | 0.1% | 192 |
|
2022
Q4 | $759M | Sell |
10,228,186
-614,386
| -6% | -$45.6M | 0.09% | 213 |
|
2022
Q3 | $908M | Sell |
10,842,572
-131,504
| -1% | -$11M | 0.11% | 172 |
|
2022
Q2 | $1B | Buy |
10,974,076
+701,480
| +7% | +$64M | 0.11% | 170 |
|
2022
Q1 | $1.3B | Buy |
10,272,596
+1,971,645
| +24% | +$250M | 0.13% | 146 |
|
2021
Q4 | $1.07B | Buy |
8,300,951
+558,223
| +7% | +$72.2M | 0.1% | 177 |
|
2021
Q3 | $901M | Sell |
7,742,728
-365,628
| -5% | -$42.5M | 0.09% | 197 |
|
2021
Q2 | $788M | Buy |
8,108,356
+19,757
| +0.2% | +$1.92M | 0.08% | 216 |
|
2021
Q1 | $603M | Buy |
8,088,599
+265,611
| +3% | +$19.8M | 0.07% | 260 |
|
2020
Q4 | $507M | Sell |
7,822,988
-361,391
| -4% | -$23.4M | 0.07% | 253 |
|
2020
Q3 | $427M | Sell |
8,184,379
-567,636
| -6% | -$29.6M | 0.06% | 276 |
|
2020
Q2 | $496M | Sell |
8,752,015
-113,255
| -1% | -$6.42M | 0.08% | 235 |
|
2020
Q1 | $404M | Sell |
8,865,270
-7,604,558
| -46% | -$347M | 0.07% | 244 |
|
2019
Q4 | $921M | Buy |
16,469,828
+646,009
| +4% | +$36.1M | 0.13% | 162 |
|
2019
Q3 | $773M | Buy |
15,823,819
+5,331,683
| +51% | +$260M | 0.11% | 173 |
|
2019
Q2 | $466M | Buy |
10,492,136
+2,691,262
| +34% | +$120M | 0.07% | 262 |
|
2019
Q1 | $273M | Sell |
7,800,874
-18,608,827
| -70% | -$651M | 0.04% | 351 |
|
2018
Q4 | $787M | Buy |
26,409,701
+1,497,029
| +6% | +$44.6M | 0.14% | 155 |
|
2018
Q3 | $949M | Sell |
24,912,672
-183,635
| -0.7% | -$6.99M | 0.15% | 145 |
|
2018
Q2 | $807M | Buy |
25,096,307
+1,737,453
| +7% | +$55.9M | 0.13% | 157 |
|
2018
Q1 | $746M | Buy |
23,358,854
+15,885,938
| +213% | +$508M | 0.13% | 168 |
|
2017
Q4 | $239M | Buy |
7,472,916
+200,354
| +3% | +$6.42M | 0.04% | 359 |
|
2017
Q3 | $243M | Buy |
7,272,562
+28,976
| +0.4% | +$967K | 0.04% | 371 |
|
2017
Q2 | $242M | Buy |
7,243,586
+904,306
| +14% | +$30.2M | 0.05% | 334 |
|
2017
Q1 | $188M | Buy |
6,339,280
+896,603
| +16% | +$26.6M | 0.04% | 383 |
|
2016
Q4 | $147M | Sell |
5,442,677
-189,516
| -3% | -$5.12M | 0.03% | 425 |
|
2016
Q3 | $144M | Sell |
5,632,193
-570,161
| -9% | -$14.6M | 0.03% | 430 |
|
2016
Q2 | $152M | Sell |
6,202,354
-262,951
| -4% | -$6.45M | 0.04% | 413 |
|
2016
Q1 | $181M | Sell |
6,465,305
-849,676
| -12% | -$23.8M | 0.04% | 368 |
|
2015
Q4 | $214M | Sell |
7,314,981
-1,461,322
| -17% | -$42.7M | 0.05% | 334 |
|
2015
Q3 | $278M | Sell |
8,776,303
-257,126
| -3% | -$8.14M | 0.07% | 262 |
|
2015
Q2 | $369M | Sell |
9,033,429
-2,374,895
| -21% | -$97.1M | 0.12% | 169 |
|
2015
Q1 | $444M | Sell |
11,408,324
-317,501
| -3% | -$12.3M | 0.15% | 139 |
|
2014
Q4 | $397M | Sell |
11,725,825
-1,594,173
| -12% | -$53.9M | 0.14% | 137 |
|
2014
Q3 | $419M | Sell |
13,319,998
-3,938,725
| -23% | -$124M | 0.14% | 144 |
|
2014
Q2 | $577M | Sell |
17,258,723
-966,054
| -5% | -$32.3M | 0.18% | 109 |
|
2014
Q1 | $606M | Buy |
18,224,777
+4,407,560
| +32% | +$147M | 0.23% | 86 |
|
2013
Q4 | $435M | Sell |
13,817,217
-296,368
| -2% | -$9.34M | 0.16% | 125 |
|
2013
Q3 | $351M | Buy |
14,113,585
+8,805,153
| +166% | +$219M | 0.14% | 140 |
|
2013
Q2 | $112M | Buy |
+5,308,432
| New | +$112M | 0.05% | 336 |
|