Bank of America’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
1,043,770
+64,825
| +7% | +$21.2M | 0.03% | 513 |
|
|
2025
Q1 | $307M | Buy |
978,945
+66,430
| +7% | +$20.8M | 0.02% | 505 |
|
|
2024
Q4 | $318M | Sell |
912,515
-65,184
| -7% | -$22.7M | 0.03% | 473 |
|
|
2024
Q3 | $317M | Buy |
977,699
+40,313
| +4% | +$13.1M | 0.03% | 504 |
|
|
2024
Q2 | $260M | Sell |
937,386
-196,943
| -17% | -$54.5M | 0.02% | 543 |
|
|
2024
Q1 | $334M | Sell |
1,134,329
-13,296
| -1% | -$3.92M | 0.03% | 450 |
|
|
2023
Q4 | $275M | Sell |
1,147,625
-98,331
| -8% | -$23.6M | 0.03% | 469 |
|
|
2023
Q3 | $285M | Sell |
1,245,956
-42,386
| -3% | -$9.68M | 0.03% | 423 |
|
|
2023
Q2 | $316M | Sell |
1,288,342
-696,933
| -35% | -$171M | 0.03% | 419 |
|
|
2023
Q1 | $474M | Buy |
1,985,275
+201,511
| +11% | +$48.1M | 0.05% | 314 |
|
|
2022
Q4 | $432M | Buy |
1,783,764
+454,044
| +34% | +$110M | 0.05% | 325 |
|
|
2022
Q3 | $271M | Buy |
1,329,720
+36,822
| +3% | +$7.49M | 0.03% | 440 |
|
|
2022
Q2 | $250M | Buy |
1,292,898
+95,033
| +8% | +$18.4M | 0.03% | 478 |
|
|
2022
Q1 | $246M | Buy |
1,197,865
+68,416
| +6% | +$14M | 0.02% | 535 |
|
|
2021
Q4 | $246M | Sell |
1,129,449
-193,486
| -15% | -$42.2M | 0.02% | 530 |
|
|
2021
Q3 | $297M | Buy |
1,322,935
+197,768
| +18% | +$44.4M | 0.03% | 465 |
|
|
2021
Q2 | $274M | Buy |
1,125,167
+57,520
| +5% | +$14M | 0.03% | 475 |
|
|
2021
Q1 | $277M | Buy |
1,067,647
+153,284
| +17% | +$39.7M | 0.03% | 449 |
|
|
2020
Q4 | $208M | Sell |
914,363
-96,249
| -10% | -$21.9M | 0.03% | 476 |
|
|
2020
Q3 | $213M | Buy |
1,010,612
+90,740
| +10% | +$19.2M | 0.03% | 444 |
|
|
2020
Q2 | $159M | Sell |
919,872
-116,480
| -11% | -$20.2M | 0.02% | 500 |
|
|
2020
Q1 | $140M | Sell |
1,036,352
-68,950
| -6% | -$9.33M | 0.03% | 488 |
|
|
2019
Q4 | $198M | Buy |
1,105,302
+68,907
| +7% | +$12.3M | 0.03% | 457 |
|
|
2019
Q3 | $169M | Sell |
1,036,395
-41,937
| -4% | -$6.82M | 0.03% | 495 |
|
|
2019
Q2 | $185M | Buy |
1,078,332
+36,158
| +3% | +$6.2M | 0.03% | 475 |
|
|
2019
Q1 | $165M | Buy |
1,042,174
+97,119
| +10% | +$15.3M | 0.03% | 501 |
|
|
2018
Q4 | $126M | Sell |
945,055
-118,645
| -11% | -$15.9M | 0.02% | 518 |
|
|
2018
Q3 | $155M | Sell |
1,063,700
-29,481
| -3% | -$4.31M | 0.02% | 503 |
|
|
2018
Q2 | $145M | Sell |
1,093,181
-43,177
| -4% | -$5.74M | 0.02% | 504 |
|
|
2018
Q1 | $184M | Buy |
1,136,358
+94,197
| +9% | +$15.3M | 0.03% | 429 |
|
|
2017
Q4 | $184M | Sell |
1,042,161
-14,807
| -1% | -$2.62M | 0.03% | 425 |
|
|
2017
Q3 | $178M | Buy |
1,056,968
+190,827
| +22% | +$32.1M | 0.03% | 465 |
|
|
2017
Q2 | $141M | Buy |
866,141
+85,354
| +11% | +$13.8M | 0.03% | 479 |
|
|
2017
Q1 | $118M | Buy |
780,787
+62,046
| +9% | +$9.38M | 0.02% | 531 |
|
|
2016
Q4 | $98.2M | Buy |
718,741
+68,719
| +11% | +$9.39M | 0.02% | 563 |
|
|
2016
Q3 | $83.3M | Buy |
650,022
+11,606
| +2% | +$1.49M | 0.02% | 604 |
|
|
2016
Q2 | $71.8M | Sell |
638,416
-261,663
| -29% | -$29.4M | 0.02% | 661 |
|
|
2016
Q1 | $99M | Sell |
900,079
-626,186
| -41% | -$68.8M | 0.02% | 528 |
|
|
2015
Q4 | $134M | Sell |
1,526,265
-6,566,916
| -81% | -$578M | 0.03% | 452 |
|
|
2015
Q3 | $879M | Buy |
8,093,181
+3,276,337
| +68% | +$356M | 0.22% | 102 |
|
|
2015
Q2 | $632M | Buy |
4,816,844
+12,818
| +0.3% | +$1.68M | 0.21% | 95 |
|
|
2015
Q1 | $666M | Buy |
4,804,026
+2,766,108
| +136% | +$383M | 0.22% | 88 |
|
|
2014
Q4 | $294M | Buy |
2,037,918
+462,122
| +29% | +$66.6M | 0.1% | 198 |
|
|
2014
Q3 | $208M | Buy |
1,575,796
+141,226
| +10% | +$18.6M | 0.07% | 269 |
|
|
2014
Q2 | $221M | Buy |
1,434,570
+324,650
| +29% | +$50.1M | 0.07% | 261 |
|
|
2014
Q1 | $165M | Buy |
1,109,920
+304,539
| +38% | +$45.4M | 0.06% | 290 |
|
|
2013
Q4 | $114M | Buy |
805,381
+629,088
| +357% | +$88.7M | 0.04% | 374 |
|
|
2013
Q3 | $23.4M | Sell |
176,293
-8,323
| -5% | -$1.11M | 0.01% | 901 |
|
|
2013
Q2 | $20M | Buy |
+184,616
| New | +$20M | 0.01% | 929 |
|