Bank of America’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217M	Buy	2,913,707 +103,531	+4%	+$9.03M	0.02%	689
2025 Q4	$242M	Buy	2,810,176 +477,564	+20%	+$44M	0.02%	652
2025 Q3	$223M	Sell	2,332,612 -1,030,330	-31%	-$108M	0.02%	760
2025 Q2	$339M	Sell	3,362,942 -991,811	-23%	-$108M	0.03%	569
2025 Q1	$456M	Sell	4,354,753 -158,809	-4%	-$17.9M	0.04%	435
2024 Q4	$574M	Sell	4,513,562 -1,017,107	-18%	-$129M	0.05%	339
2024 Q3	$776M	Buy	5,530,669 +778,225	+16%	+$101M	0.07%	304
2024 Q2	$599M	Sell	4,752,444 -346,682	-7%	-$47.8M	0.06%	341
2024 Q1	$758M	Buy	5,099,126 +686,525	+16%	+$100M	0.07%	290
2023 Q4	$643M	Sell	4,412,601 -394,925	-8%	-$58.3M	0.07%	290
2023 Q3	$717M	Sell	4,807,526 -92,297	-2%	-$15.5M	0.09%	248
2023 Q2	$850M	Sell	4,899,823 -287,449	-6%	-$51.3M	0.1%	226
2023 Q1	$940M	Buy	5,187,272 +313,378	+6%	+$55.3M	0.11%	218
2022 Q4	$868M	Sell	4,873,894 -142,435	-3%	-$25M	0.11%	210
2022 Q3	$852M	Buy	5,016,329 +50,915	+1%	+$9.12M	0.11%	192
2022 Q2	$865M	Sell	4,965,414 -120,245	-2%	-$22.9M	0.11%	202
2022 Q1	$1.03B	Sell	5,085,659 -51,513	-1%	-$10.3M	0.11%	195
2021 Q4	$1.13B	Sell	5,137,172 -30,704	-0.6%	-$6.3M	0.12%	179
2021 Q3	$997M	Sell	5,167,876 -30,177	-0.6%	-$5.85M	0.11%	194
2021 Q2	$996M	Sell	5,198,053 -143,632	-3%	-$26.7M	0.11%	188
2021 Q1	$877M	Buy	5,341,685 +176,608	+3%	+$28.9M	0.11%	192
2020 Q4	$820M	Buy	5,165,077 +85,789	+2%	+$12.8M	0.11%	191
2020 Q3	$699M	Sell	5,079,288 -209,204	-4%	-$28.8M	0.1%	203
2020 Q2	$711M	Buy	5,288,492 +357,379	+7%	+$49M	0.11%	187
2020 Q1	$627M	Sell	4,931,113 -702,545	-12%	-$105M	0.12%	183
2019 Q4	$949M	Sell	5,633,658 -18,069	-0.3%	-$2.94M	0.15%	164
2019 Q3	$924M	Sell	5,651,727 -228,974	-4%	-$38.3M	0.15%	156
2019 Q2	$1.01B	Sell	5,880,701 -100,624	-2%	-$16.9M	0.17%	148
2019 Q1	$979M	Sell	5,981,325 -186,697	-3%	-$28.5M	0.16%	152
2018 Q4	$875M	Sell	6,168,022 -202,328	-3%	-$28.5M	0.17%	151
2018 Q3	$902M	Sell	6,370,350 -211,038	-3%	-$30.3M	0.15%	159
2018 Q2	$948M	Sell	6,581,388 -271,705	-4%	-$38.9M	0.17%	143
2018 Q1	$928M	Sell	6,853,093 -92,413	-1%	-$12.8M	0.17%	143
2017 Q4	$1.01B	Sell	6,945,506 -2,052,107	-23%	-$283M	0.19%	140
2017 Q3	$1.19B	Buy	8,997,613 +2,314,933	+35%	+$299M	0.21%	129
2017 Q2	$801M	Sell	6,682,680 -35,727	-0.5%	-$4.25M	0.18%	146
2017 Q1	$777M	Buy	6,718,407 +385,257	+6%	+$43.2M	0.17%	149
2016 Q4	$658M	Sell	6,333,150 -198,343	-3%	-$20.9M	0.16%	164
2016 Q3	$758M	Buy	6,531,493 +2,465,241	+61%	+$282M	0.19%	149
2016 Q2	$459M	Buy	4,066,252 +383,078	+10%	+$41.4M	0.12%	206
2016 Q1	$397M	Sell	3,683,174 -189,857	-5%	-$20.1M	0.11%	221
2015 Q4	$422M	Buy	3,873,031 +1,302,068	+51%	+$147M	0.11%	222
2015 Q3	$277M	Buy	2,570,963 +1,053,754	+69%	+$117M	0.08%	294
2015 Q2	$176M	Sell	1,517,209 -102,911	-6%	-$11.7M	0.07%	359
2015 Q1	$179M	Sell	1,620,120 -7,817	-0.5%	-$900K	0.07%	335
2014 Q4	$186M	Sell	1,627,937 -265,910	-14%	-$30.9M	0.08%	340
2014 Q3	$219M	Sell	1,893,847 -492,261	-21%	-$59.6M	0.09%	292
2014 Q2	$304M	Sell	2,386,108 -521,293	-18%	-$65.7M	0.12%	218
2014 Q1	$362M	Buy	2,907,401 +157,554	+6%	+$19.6M	0.16%	164
2013 Q4	$364M	Buy	2,749,847 +118,892	+5%	+$15.2M	0.16%	172
2013 Q3	$334M	Buy	2,630,955 +339,371	+15%	+$42.5M	0.16%	167
2013 Q2	$263M	Buy	+2,291,584	New	+$277M	0.14%	178