Bank of America’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Sell |
5,112,760
-1,091,841
| -18% | -$424M | 0.15% | 130 |
|
|
2025
Q1 | $2.05B | Buy |
6,204,601
+1,467,525
| +31% | +$484M | 0.17% | 116 |
|
|
2024
Q4 | $1.72B | Sell |
4,737,076
-1,228,570
| -21% | -$446M | 0.14% | 129 |
|
|
2024
Q3 | $2.33B | Buy |
5,965,646
+1,191,587
| +25% | +$466M | 0.19% | 110 |
|
|
2024
Q2 | $1.59B | Buy |
4,774,059
+123,727
| +3% | +$41.2M | 0.14% | 138 |
|
|
2024
Q1 | $1.7B | Sell |
4,650,332
-45,848
| -1% | -$16.8M | 0.15% | 128 |
|
|
2023
Q4 | $1.39B | Sell |
4,696,180
-460,167
| -9% | -$136M | 0.14% | 138 |
|
|
2023
Q3 | $1.41B | Buy |
5,156,347
+1,051,998
| +26% | +$287M | 0.16% | 131 |
|
|
2023
Q2 | $1.01B | Sell |
4,104,349
-435,871
| -10% | -$107M | 0.11% | 179 |
|
|
2023
Q1 | $1.04B | Buy |
4,540,220
+442,317
| +11% | +$101M | 0.11% | 185 |
|
|
2022
Q4 | $982M | Sell |
4,097,903
-381,432
| -9% | -$91.4M | 0.11% | 171 |
|
|
2022
Q3 | $735M | Sell |
4,479,335
-228,356
| -5% | -$37.5M | 0.09% | 212 |
|
|
2022
Q2 | $842M | Buy |
4,707,691
+147,811
| +3% | +$26.4M | 0.1% | 200 |
|
|
2022
Q1 | $1.02B | Buy |
4,559,880
+484,791
| +12% | +$108M | 0.1% | 190 |
|
|
2021
Q4 | $842M | Buy |
4,075,089
+63,761
| +2% | +$13.2M | 0.08% | 209 |
|
|
2021
Q3 | $770M | Buy |
4,011,328
+89,038
| +2% | +$17.1M | 0.08% | 221 |
|
|
2021
Q2 | $854M | Sell |
3,922,290
-118,690
| -3% | -$25.8M | 0.09% | 200 |
|
|
2021
Q1 | $937M | Sell |
4,040,980
-136,763
| -3% | -$31.7M | 0.11% | 174 |
|
|
2020
Q4 | $760M | Sell |
4,177,743
-610,226
| -13% | -$111M | 0.1% | 188 |
|
|
2020
Q3 | $714M | Buy |
4,787,969
+339,613
| +8% | +$50.7M | 0.1% | 188 |
|
|
2020
Q2 | $563M | Sell |
4,448,356
-3,524,138
| -44% | -$446M | 0.09% | 218 |
|
|
2020
Q1 | $925M | Buy |
7,972,494
+234,887
| +3% | +$27.3M | 0.17% | 124 |
|
|
2019
Q4 | $1.14B | Buy |
7,737,607
+3,513,829
| +83% | +$519M | 0.16% | 130 |
|
|
2019
Q3 | $534M | Sell |
4,223,778
-15,210
| -0.4% | -$1.92M | 0.08% | 234 |
|
|
2019
Q2 | $578M | Buy |
4,238,988
+154,084
| +4% | +$21M | 0.09% | 218 |
|
|
2019
Q1 | $553M | Buy |
4,084,904
+156,703
| +4% | +$21.2M | 0.09% | 219 |
|
|
2018
Q4 | $499M | Sell |
3,928,201
-100,462
| -2% | -$12.8M | 0.09% | 218 |
|
|
2018
Q3 | $614M | Sell |
4,028,663
-137,008
| -3% | -$20.9M | 0.1% | 207 |
|
|
2018
Q2 | $565M | Buy |
4,165,671
+242,200
| +6% | +$32.9M | 0.09% | 212 |
|
|
2018
Q1 | $578M | Buy |
3,923,471
+206,417
| +6% | +$30.4M | 0.1% | 201 |
|
|
2017
Q4 | $586M | Sell |
3,717,054
-279,316
| -7% | -$44M | 0.1% | 205 |
|
|
2017
Q3 | $498M | Buy |
3,996,370
+391,036
| +11% | +$48.8M | 0.08% | 242 |
|
|
2017
Q2 | $387M | Sell |
3,605,334
-818,931
| -19% | -$88M | 0.08% | 241 |
|
|
2017
Q1 | $410M | Sell |
4,424,265
-103,177
| -2% | -$9.57M | 0.08% | 232 |
|
|
2016
Q4 | $420M | Sell |
4,527,442
-291,186
| -6% | -$27M | 0.09% | 218 |
|
|
2016
Q3 | $428M | Buy |
4,818,628
+369,943
| +8% | +$32.8M | 0.09% | 213 |
|
|
2016
Q2 | $337M | Sell |
4,448,685
-147,206
| -3% | -$11.2M | 0.08% | 239 |
|
|
2016
Q1 | $352M | Sell |
4,595,891
-4,837
| -0.1% | -$370K | 0.09% | 229 |
|
|
2015
Q4 | $313M | Sell |
4,600,728
-870,446
| -16% | -$59.2M | 0.07% | 255 |
|
|
2015
Q3 | $358M | Sell |
5,471,174
-981,834
| -15% | -$64.2M | 0.09% | 213 |
|
|
2015
Q2 | $547M | Sell |
6,453,008
-324,640
| -5% | -$27.5M | 0.18% | 113 |
|
|
2015
Q1 | $542M | Buy |
6,777,648
+396,733
| +6% | +$31.8M | 0.18% | 117 |
|
|
2014
Q4 | $584M | Sell |
6,380,915
-292,178
| -4% | -$26.7M | 0.21% | 80 |
|
|
2014
Q3 | $661M | Sell |
6,673,093
-269,894
| -4% | -$26.7M | 0.21% | 87 |
|
|
2014
Q2 | $754M | Buy |
6,942,987
+699,409
| +11% | +$76M | 0.24% | 75 |
|
|
2014
Q1 | $620M | Sell |
6,243,578
-205,692
| -3% | -$20.4M | 0.23% | 83 |
|
|
2013
Q4 | $586M | Sell |
6,449,270
-176,393
| -3% | -$16M | 0.21% | 83 |
|
|
2013
Q3 | $553M | Sell |
6,625,663
-262,788
| -4% | -$21.9M | 0.22% | 81 |
|
|
2013
Q2 | $568M | Buy |
+6,888,451
| New | +$568M | 0.24% | 77 |
|