Bank of America’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
6,374,522
+63,787
| +1% | +$1.79M | 0.01% | 764 |
|
|
2025
Q1 | $123M | Buy |
6,310,735
+1,912,404
| +43% | +$37.3M | 0.01% | 873 |
|
|
2024
Q4 | $110M | Sell |
4,398,331
-3,247,256
| -42% | -$80.9M | 0.01% | 877 |
|
|
2024
Q3 | $141M | Buy |
7,645,587
+2,499,751
| +49% | +$46.2M | 0.01% | 816 |
|
|
2024
Q2 | $96.3M | Sell |
5,145,836
-6,300
| -0.1% | -$118K | 0.01% | 935 |
|
|
2024
Q1 | $84.2M | Buy |
5,152,136
+588,389
| +13% | +$9.61M | 0.01% | 1012 |
|
|
2023
Q4 | $84.6M | Buy |
4,563,747
+832,125
| +22% | +$15.4M | 0.01% | 914 |
|
|
2023
Q3 | $51.2M | Buy |
3,731,622
+508,594
| +16% | +$6.98M | 0.01% | 1111 |
|
|
2023
Q2 | $60.7M | Sell |
3,223,028
-4,767,353
| -60% | -$89.8M | 0.01% | 1042 |
|
|
2023
Q1 | $81.1M | Buy |
7,990,381
+4,707,357
| +143% | +$47.8M | 0.01% | 947 |
|
|
2022
Q4 | $26.5M | Buy |
3,283,024
+1,042,457
| +47% | +$8.4M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $15.8M | Sell |
2,240,567
-550,439
| -20% | -$3.87M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $24.1M | Sell |
2,791,006
-1,054,207
| -27% | -$9.12M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $77.8M | Buy |
3,845,213
+629,905
| +20% | +$12.7M | 0.01% | 992 |
|
|
2021
Q4 | $64.7M | Sell |
3,215,308
-1,526,332
| -32% | -$30.7M | 0.01% | 1097 |
|
|
2021
Q3 | $119M | Buy |
4,741,640
+2,033,533
| +75% | +$50.9M | 0.01% | 809 |
|
|
2021
Q2 | $71.4M | Sell |
2,708,107
-37,108
| -1% | -$978K | 0.01% | 1032 |
|
|
2021
Q1 | $72.9M | Buy |
2,745,215
+269,126
| +11% | +$7.14M | 0.01% | 969 |
|
|
2020
Q4 | $53.6M | Buy |
2,476,089
+244,624
| +11% | +$5.3M | 0.01% | 1012 |
|
|
2020
Q3 | $33.9M | Buy |
2,231,465
+597,526
| +37% | +$9.07M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $26.8M | Buy |
1,633,939
+205,353
| +14% | +$3.37M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $18.8M | Sell |
1,428,586
-7,696,180
| -84% | -$101M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $464M | Sell |
9,124,766
-3,135,197
| -26% | -$159M | 0.07% | 264 |
|
|
2019
Q3 | $536M | Sell |
12,259,963
-1,557,657
| -11% | -$68.1M | 0.08% | 232 |
|
|
2019
Q2 | $643M | Sell |
13,817,620
-7,009,380
| -34% | -$326M | 0.1% | 201 |
|
|
2019
Q1 | $1.06B | Buy |
20,827,000
+1,375,368
| +7% | +$69.8M | 0.16% | 134 |
|
|
2018
Q4 | $959M | Sell |
19,451,632
-2,414,907
| -11% | -$119M | 0.17% | 139 |
|
|
2018
Q3 | $1.39B | Sell |
21,866,539
-1,563,329
| -7% | -$99.7M | 0.22% | 103 |
|
|
2018
Q2 | $1.34B | Sell |
23,429,868
-644,390
| -3% | -$36.9M | 0.22% | 99 |
|
|
2018
Q1 | $1.58B | Sell |
24,074,258
-596,729
| -2% | -$39.1M | 0.27% | 79 |
|
|
2017
Q4 | $1.64B | Sell |
24,670,987
-6,774,315
| -22% | -$450M | 0.27% | 78 |
|
|
2017
Q3 | $2.03B | Buy |
31,445,302
+7,788,793
| +33% | +$503M | 0.32% | 64 |
|
|
2017
Q2 | $1.55B | Sell |
23,656,509
-1,181,941
| -5% | -$77.5M | 0.31% | 74 |
|
|
2017
Q1 | $1.46B | Buy |
24,838,450
+1,519,630
| +7% | +$89.5M | 0.29% | 77 |
|
|
2016
Q4 | $1.21B | Buy |
23,318,820
+2,717,058
| +13% | +$141M | 0.26% | 83 |
|
|
2016
Q3 | $1.01B | Buy |
20,601,762
+9,322,454
| +83% | +$455M | 0.22% | 101 |
|
|
2016
Q2 | $499M | Sell |
11,279,308
-14,072
| -0.1% | -$622K | 0.12% | 182 |
|
|
2016
Q1 | $596M | Buy |
11,293,380
+472,955
| +4% | +$25M | 0.15% | 154 |
|
|
2015
Q4 | $589M | Sell |
10,820,425
-533,109
| -5% | -$29M | 0.14% | 155 |
|
|
2015
Q3 | $564M | Buy |
11,353,534
+8,085,884
| +247% | +$402M | 0.14% | 153 |
|
|
2015
Q2 | $161M | Buy |
3,267,650
+900,673
| +38% | +$44.5M | 0.05% | 321 |
|
|
2015
Q1 | $113M | Buy |
2,366,977
+832,666
| +54% | +$39.8M | 0.04% | 398 |
|
|
2014
Q4 | $69.6M | Buy |
1,534,311
+230,615
| +18% | +$10.5M | 0.02% | 550 |
|
|
2014
Q3 | $52.4M | Buy |
1,303,696
+586,729
| +82% | +$23.6M | 0.02% | 641 |
|
|
2014
Q2 | $27M | Sell |
716,967
-80,445
| -10% | -$3.03M | 0.01% | 944 |
|
|
2014
Q1 | $30.2M | Buy |
797,412
+4,062
| +0.5% | +$154K | 0.01% | 823 |
|
|
2013
Q4 | $31.9M | Sell |
793,350
-387,598
| -33% | -$15.6M | 0.01% | 783 |
|
|
2013
Q3 | $38.5M | Sell |
1,180,948
-148,949
| -11% | -$4.86M | 0.02% | 676 |
|
|
2013
Q2 | $45.6M | Buy |
+1,329,897
| New | +$45.6M | 0.02% | 591 |
|