Bank of America’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
7,980,028
+1,259,161
| +19% | +$16.3M | 0.01% | 1010 |
|
|
2025
Q1 | $82.5M | Buy |
6,720,867
+2,575,523
| +62% | +$31.6M | 0.01% | 1093 |
|
|
2024
Q4 | $47M | Sell |
4,145,344
-908,681
| -18% | -$10.3M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $56.1M | Sell |
5,054,025
-150,979
| -3% | -$1.68M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $52.7M | Sell |
5,205,004
-816,357
| -14% | -$8.27M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $78M | Buy |
6,021,361
+1,221,482
| +25% | +$15.8M | 0.01% | 1060 |
|
|
2023
Q4 | $58.5M | Sell |
4,799,879
-3,507,516
| -42% | -$42.7M | 0.01% | 1079 |
|
|
2023
Q3 | $101M | Sell |
8,307,395
-632,376
| -7% | -$7.65M | 0.01% | 795 |
|
|
2023
Q2 | $129M | Sell |
8,939,771
-637,933
| -7% | -$9.19M | 0.01% | 707 |
|
|
2023
Q1 | $146M | Buy |
9,577,704
+1,782,318
| +23% | +$27.2M | 0.02% | 693 |
|
|
2022
Q4 | $125M | Buy |
7,795,386
+1,435,333
| +23% | +$23.1M | 0.01% | 702 |
|
|
2022
Q3 | $71M | Sell |
6,360,053
-390,182
| -6% | -$4.36M | 0.01% | 917 |
|
|
2022
Q2 | $78.2M | Sell |
6,750,235
-1,855,125
| -22% | -$21.5M | 0.01% | 918 |
|
|
2022
Q1 | $136M | Sell |
8,605,360
-4,491,051
| -34% | -$71.2M | 0.01% | 747 |
|
|
2021
Q4 | $221M | Buy |
13,096,411
+4,906,947
| +60% | +$83M | 0.02% | 569 |
|
|
2021
Q3 | $118M | Buy |
8,189,464
+2,672,237
| +48% | +$38.6M | 0.01% | 810 |
|
|
2021
Q2 | $80.3M | Buy |
5,517,227
+2,108,111
| +62% | +$30.7M | 0.01% | 973 |
|
|
2021
Q1 | $46.4M | Buy |
3,409,116
+1,920,449
| +129% | +$26.1M | 0.01% | 1233 |
|
|
2020
Q4 | $16.6M | Sell |
1,488,667
-247,898
| -14% | -$2.77M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $11.8M | Sell |
1,736,565
-416,516
| -19% | -$2.83M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $13.2M | Sell |
2,153,081
-723,586
| -25% | -$4.43M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $14M | Sell |
2,876,667
-1,815,276
| -39% | -$8.86M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $44.9M | Buy |
4,691,943
+1,150,425
| +32% | +$11M | 0.01% | 1098 |
|
|
2019
Q3 | $31.3M | Buy |
3,541,518
+569,858
| +19% | +$5.03M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $26.6M | Buy |
2,971,660
+1,320,650
| +80% | +$11.8M | ﹤0.01% | 1391 |
|
|
2019
Q1 | $14.7M | Buy |
1,651,010
+586,358
| +55% | +$5.21M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $8.54M | Sell |
1,064,652
-173,774
| -14% | -$1.39M | ﹤0.01% | 2129 |
|
|
2018
Q3 | $12.9M | Sell |
1,238,426
-361,296
| -23% | -$3.78M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $14.7M | Sell |
1,599,722
-585,174
| -27% | -$5.36M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $23.6M | Buy |
2,184,896
+794,243
| +57% | +$8.57M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $16.2M | Buy |
1,390,653
+433,344
| +45% | +$5.05M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $10M | Buy |
957,309
+31,046
| +3% | +$324K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $9.17M | Sell |
926,263
-254,825
| -22% | -$2.52M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $9.91M | Buy |
1,181,088
+1,017,975
| +624% | +$8.54M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $1.23M | Buy |
163,113
+107,562
| +194% | +$813K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $349K | Sell |
55,551
-334,946
| -86% | -$2.1M | ﹤0.01% | 4158 |
|
|
2016
Q2 | $2.43M | Sell |
390,497
-236,826
| -38% | -$1.47M | ﹤0.01% | 2912 |
|
|
2016
Q1 | $3.69M | Buy |
627,323
+104,922
| +20% | +$617K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $3.11M | Sell |
522,401
-206,386
| -28% | -$1.23M | ﹤0.01% | 2749 |
|
|
2015
Q3 | $4.14M | Buy |
728,787
+91,315
| +14% | +$518K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $5.15M | Sell |
637,472
-27,094
| -4% | -$219K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $4.72M | Buy |
664,566
+87,137
| +15% | +$619K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $4.05M | Buy |
577,429
+88,911
| +18% | +$624K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $3.37M | Buy |
488,518
+85,405
| +21% | +$590K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $3.59M | Sell |
403,113
-307,842
| -43% | -$2.74M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $7.12M | Buy |
710,955
+387,269
| +120% | +$3.88M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $3.2M | Buy |
+323,686
| New | +$3.2M | ﹤0.01% | 2198 |
|