Bank of America’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43B | Buy |
4,929,858
+512,852
| +12% | +$149M | 0.1% | 171 |
|
2025
Q1 | $1.33B | Buy |
4,417,006
+211,308
| +5% | +$63.8M | 0.11% | 173 |
|
2024
Q4 | $1.16B | Sell |
4,205,698
-252,388
| -6% | -$69.7M | 0.1% | 192 |
|
2024
Q3 | $1.29B | Sell |
4,458,086
-95,115
| -2% | -$27.4M | 0.1% | 188 |
|
2024
Q2 | $1.16B | Buy |
4,553,201
+272,738
| +6% | +$69.6M | 0.1% | 189 |
|
2024
Q1 | $1.11B | Buy |
4,280,463
+9,028
| +0.2% | +$2.34M | 0.1% | 199 |
|
2023
Q4 | $965M | Sell |
4,271,435
-7,952
| -0.2% | -$1.8M | 0.1% | 198 |
|
2023
Q3 | $891M | Buy |
4,279,387
+94,463
| +2% | +$19.7M | 0.1% | 191 |
|
2023
Q2 | $806M | Sell |
4,184,924
-948,724
| -18% | -$183M | 0.08% | 218 |
|
2023
Q1 | $997M | Buy |
5,133,648
+68,219
| +1% | +$13.2M | 0.1% | 191 |
|
2022
Q4 | $1.12B | Sell |
5,065,429
-26,027
| -0.5% | -$5.74M | 0.13% | 157 |
|
2022
Q3 | $926M | Sell |
5,091,456
-104,808
| -2% | -$19.1M | 0.11% | 170 |
|
2022
Q2 | $1.02B | Buy |
5,196,264
+86,635
| +2% | +$17M | 0.12% | 165 |
|
2022
Q1 | $1.09B | Sell |
5,109,629
-523,076
| -9% | -$112M | 0.11% | 172 |
|
2021
Q4 | $1.09B | Sell |
5,632,705
-521,431
| -8% | -$101M | 0.11% | 174 |
|
2021
Q3 | $1.07B | Buy |
6,154,136
+141,845
| +2% | +$24.6M | 0.11% | 170 |
|
2021
Q2 | $956M | Sell |
6,012,291
-565,048
| -9% | -$89.8M | 0.1% | 182 |
|
2021
Q1 | $1.04B | Buy |
6,577,339
+112,594
| +2% | +$17.8M | 0.12% | 159 |
|
2020
Q4 | $995M | Sell |
6,464,745
-471,984
| -7% | -$72.6M | 0.13% | 151 |
|
2020
Q3 | $805M | Sell |
6,936,729
-109,618
| -2% | -$12.7M | 0.11% | 171 |
|
2020
Q2 | $892M | Sell |
7,046,347
-6,237,588
| -47% | -$790M | 0.14% | 146 |
|
2020
Q1 | $1.48B | Sell |
13,283,935
-1,557,818
| -10% | -$174M | 0.27% | 96 |
|
2019
Q4 | $2.31B | Sell |
14,841,753
-2,298,326
| -13% | -$358M | 0.33% | 68 |
|
2019
Q3 | $2.77B | Buy |
17,140,079
+112,127
| +0.7% | +$18.1M | 0.41% | 46 |
|
2019
Q2 | $2.51B | Sell |
17,027,952
-220,547
| -1% | -$32.5M | 0.38% | 55 |
|
2019
Q1 | $2.42B | Buy |
17,248,499
+3,671,795
| +27% | +$514M | 0.38% | 54 |
|
2018
Q4 | $1.75B | Buy |
13,576,704
+3,125,070
| +30% | +$404M | 0.31% | 71 |
|
2018
Q3 | $1.4B | Buy |
10,451,634
+298,560
| +3% | +$39.9M | 0.22% | 101 |
|
2018
Q2 | $1.29B | Buy |
10,153,074
+175,841
| +2% | +$22.3M | 0.21% | 106 |
|
2018
Q1 | $1.36B | Buy |
9,977,233
+12,673
| +0.1% | +$1.73M | 0.23% | 100 |
|
2017
Q4 | $1.46B | Sell |
9,964,560
-1,470,449
| -13% | -$215M | 0.24% | 95 |
|
2017
Q3 | $1.63B | Buy |
11,435,009
+1,913,917
| +20% | +$273M | 0.26% | 88 |
|
2017
Q2 | $1.38B | Sell |
9,521,092
-273,844
| -3% | -$39.8M | 0.28% | 80 |
|
2017
Q1 | $1.33B | Buy |
9,794,936
+145,358
| +2% | +$19.8M | 0.27% | 85 |
|
2016
Q4 | $1.27B | Buy |
9,649,578
+476,675
| +5% | +$63M | 0.28% | 80 |
|
2016
Q3 | $1.15B | Buy |
9,172,903
+68,888
| +0.8% | +$8.66M | 0.25% | 88 |
|
2016
Q2 | $1.19B | Buy |
9,104,015
+44,156
| +0.5% | +$5.77M | 0.28% | 84 |
|
2016
Q1 | $1.08B | Buy |
9,059,859
+1,122,394
| +14% | +$134M | 0.26% | 90 |
|
2015
Q4 | $927M | Buy |
7,937,465
+348,338
| +5% | +$40.7M | 0.22% | 104 |
|
2015
Q3 | $785M | Buy |
7,589,127
+4,142,762
| +120% | +$428M | 0.2% | 114 |
|
2015
Q2 | $350M | Sell |
3,446,365
-61,804
| -2% | -$6.28M | 0.11% | 186 |
|
2015
Q1 | $391M | Buy |
3,508,169
+16,519
| +0.5% | +$1.84M | 0.13% | 162 |
|
2014
Q4 | $401M | Sell |
3,491,650
-64,382
| -2% | -$7.4M | 0.14% | 136 |
|
2014
Q3 | $373M | Sell |
3,556,032
-62,350
| -2% | -$6.54M | 0.12% | 166 |
|
2014
Q2 | $375M | Buy |
3,618,382
+205,501
| +6% | +$21.3M | 0.12% | 161 |
|
2014
Q1 | $338M | Sell |
3,412,881
-210,931
| -6% | -$20.9M | 0.13% | 164 |
|
2013
Q4 | $375M | Buy |
3,623,812
+37,871
| +1% | +$3.92M | 0.14% | 150 |
|
2013
Q3 | $336M | Buy |
3,585,941
+4,155
| +0.1% | +$389K | 0.13% | 150 |
|
2013
Q2 | $320M | Buy |
+3,581,786
| New | +$320M | 0.13% | 140 |
|