Bank of America’s Crown Castle CCI Stock Holding History

Bank of America’s Portfolio CCI Stock Details CCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$569M	Buy	5,534,066 +17,904	+0.3%	+$1.84M	0.04%	348
2025 Q1	$575M	Buy	5,516,162 +46,024	+0.8%	+$4.8M	0.05%	341
2024 Q4	$496M	Sell	5,470,138 -1,688,399	-24%	-$153M	0.04%	346
2024 Q3	$849M	Sell	7,158,537 -706,993	-9%	-$83.9M	0.07%	261
2024 Q2	$768M	Buy	7,865,530 +729,956	+10%	+$71.3M	0.07%	261
2024 Q1	$755M	Buy	7,135,574 +857,064	+14%	+$90.7M	0.07%	270
2023 Q4	$723M	Sell	6,278,510 -447,243	-7%	-$51.5M	0.07%	247
2023 Q3	$619M	Sell	6,725,753 -1,731,875	-20%	-$159M	0.07%	259
2023 Q2	$964M	Sell	8,457,628 -7,608,867	-47%	-$867M	0.1%	191
2023 Q1	$2.15B	Buy	16,066,495 +1,786,589	+13%	+$239M	0.22%	92
2022 Q4	$1.94B	Buy	14,279,906 +507,764	+4%	+$68.9M	0.22%	97
2022 Q3	$1.99B	Buy	13,772,142 +78,569	+0.6%	+$11.4M	0.24%	82
2022 Q2	$2.31B	Buy	13,693,573 +1,688,736	+14%	+$284M	0.26%	74
2022 Q1	$2.22B	Buy	12,004,837 +547,022	+5%	+$101M	0.22%	88
2021 Q4	$2.39B	Buy	11,457,815 +813,901	+8%	+$170M	0.23%	89
2021 Q3	$1.84B	Sell	10,643,914 -291,041	-3%	-$50.4M	0.19%	102
2021 Q2	$2.13B	Sell	10,934,955 -502,581	-4%	-$98.1M	0.22%	92
2021 Q1	$1.97B	Buy	11,437,536 +749,515	+7%	+$129M	0.22%	96
2020 Q4	$1.7B	Sell	10,688,021 -418,314	-4%	-$66.6M	0.22%	102
2020 Q3	$1.85B	Buy	11,106,335 +443,945	+4%	+$73.9M	0.25%	89
2020 Q2	$1.78B	Sell	10,662,390 -123,957	-1%	-$20.7M	0.27%	89
2020 Q1	$1.56B	Sell	10,786,347 -420,090	-4%	-$60.7M	0.28%	90
2019 Q4	$1.59B	Sell	11,206,437 -2,074,337	-16%	-$295M	0.23%	99
2019 Q3	$1.85B	Sell	13,280,774 -533,099	-4%	-$74.1M	0.27%	85
2019 Q2	$1.8B	Sell	13,813,873 -199,232	-1%	-$26M	0.27%	84
2019 Q1	$1.79B	Sell	14,013,105 -1,049,348	-7%	-$134M	0.28%	79
2018 Q4	$1.64B	Sell	15,062,453 -181,682	-1%	-$19.7M	0.29%	75
2018 Q3	$1.7B	Sell	15,244,135 -468,992	-3%	-$52.2M	0.26%	82
2018 Q2	$1.69B	Buy	15,713,127 +2,289,489	+17%	+$247M	0.28%	79
2018 Q1	$1.47B	Buy	13,423,638 +4,850,934	+57%	+$532M	0.25%	91
2017 Q4	$952M	Sell	8,572,704 -3,369,048	-28%	-$374M	0.16%	141
2017 Q3	$1.19B	Buy	11,941,752 +7,300,548	+157%	+$730M	0.19%	120
2017 Q2	$465M	Buy	4,641,204 +768,529	+20%	+$77M	0.09%	216
2017 Q1	$366M	Buy	3,872,675 +361,999	+10%	+$34.2M	0.07%	251
2016 Q4	$305M	Buy	3,510,676 +81,263	+2%	+$7.05M	0.07%	263
2016 Q3	$323M	Sell	3,429,413 -235,978	-6%	-$22.2M	0.07%	259
2016 Q2	$372M	Buy	3,665,391 +152,894	+4%	+$15.5M	0.09%	223
2016 Q1	$304M	Sell	3,512,497 -420,699	-11%	-$36.4M	0.07%	258
2015 Q4	$340M	Buy	3,933,196 +2,116,086	+116%	+$183M	0.08%	239
2015 Q3	$143M	Buy	1,817,110 +1,187,603	+189%	+$93.7M	0.04%	433
2015 Q2	$50.5M	Sell	629,507 -185,255	-23%	-$14.9M	0.02%	660
2015 Q1	$67.2M	Buy	814,762 +234,413	+40%	+$19.3M	0.02%	570
2014 Q4	$45.7M	Buy	580,349 +64,477	+12%	+$5.07M	0.02%	703
2014 Q3	$41.5M	Buy	515,872 +32,573	+7%	+$2.62M	0.01%	735
2014 Q2	$35.9M	Sell	483,299 -32,876	-6%	-$2.44M	0.01%	806
2014 Q1	$38.1M	Buy	516,175 +75,358	+17%	+$5.56M	0.01%	728
2013 Q4	$32.4M	Buy	440,817 +33,048	+8%	+$2.43M	0.01%	777
2013 Q3	$29.8M	Sell	407,769 -24,050	-6%	-$1.76M	0.01%	778
2013 Q2	$31.3M	Buy	+431,819	New	+$31.3M	0.01%	718