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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$339M	Sell	3,362,942 -991,811	-23%	-$100M	0.02%	515
2025 Q1	$456M	Sell	4,354,753 -158,809	-4%	-$16.6M	0.04%	399
2024 Q4	$574M	Sell	4,513,562 -1,017,107	-18%	-$129M	0.05%	314
2024 Q3	$776M	Buy	5,530,669 +778,225	+16%	+$109M	0.06%	281
2024 Q2	$599M	Sell	4,752,444 -346,682	-7%	-$43.7M	0.05%	313
2024 Q1	$758M	Buy	5,099,126 +686,525	+16%	+$102M	0.07%	269
2023 Q4	$643M	Sell	4,412,601 -394,925	-8%	-$57.5M	0.06%	269
2023 Q3	$717M	Sell	4,807,526 -92,297	-2%	-$13.8M	0.08%	229
2023 Q2	$850M	Sell	4,899,823 -287,449	-6%	-$49.9M	0.09%	207
2023 Q1	$940M	Buy	5,187,272 +313,378	+6%	+$56.8M	0.1%	205
2022 Q4	$868M	Sell	4,873,894 -142,435	-3%	-$25.4M	0.1%	196
2022 Q3	$852M	Buy	5,016,329 +50,915	+1%	+$8.65M	0.1%	182
2022 Q2	$865M	Sell	4,965,414 -120,245	-2%	-$20.9M	0.1%	194
2022 Q1	$1.03B	Sell	5,085,659 -51,513	-1%	-$10.5M	0.1%	186
2021 Q4	$1.13B	Sell	5,137,172 -30,704	-0.6%	-$6.76M	0.11%	167
2021 Q3	$997M	Sell	5,167,876 -30,177	-0.6%	-$5.82M	0.1%	181
2021 Q2	$996M	Sell	5,198,053 -143,632	-3%	-$27.5M	0.1%	178
2021 Q1	$877M	Buy	5,341,685 +176,608	+3%	+$29M	0.1%	183
2020 Q4	$820M	Buy	5,165,077 +85,789	+2%	+$13.6M	0.11%	175
2020 Q3	$699M	Sell	5,079,288 -209,204	-4%	-$28.8M	0.1%	194
2020 Q2	$711M	Buy	5,288,492 +357,379	+7%	+$48M	0.11%	180
2020 Q1	$627M	Sell	4,931,113 -702,545	-12%	-$89.3M	0.11%	177
2019 Q4	$949M	Sell	5,633,658 -18,069	-0.3%	-$3.04M	0.14%	155
2019 Q3	$924M	Sell	5,651,727 -228,974	-4%	-$37.4M	0.14%	147
2019 Q2	$1.01B	Sell	5,880,701 -100,624	-2%	-$17.3M	0.15%	138
2019 Q1	$979M	Sell	5,981,325 -186,697	-3%	-$30.5M	0.15%	143
2018 Q4	$875M	Sell	6,168,022 -202,328	-3%	-$28.7M	0.15%	143
2018 Q3	$902M	Sell	6,370,350 -211,038	-3%	-$29.9M	0.14%	151
2018 Q2	$948M	Sell	6,581,388 -271,705	-4%	-$39.1M	0.16%	137
2018 Q1	$928M	Sell	6,853,093 -92,413	-1%	-$12.5M	0.16%	136
2017 Q4	$1.01B	Sell	6,945,506 -2,052,107	-23%	-$300M	0.17%	132
2017 Q3	$1.19B	Buy	8,997,613 +2,314,933	+35%	+$306M	0.19%	121
2017 Q2	$801M	Sell	6,682,680 -35,727	-0.5%	-$4.28M	0.16%	136
2017 Q1	$777M	Buy	6,718,407 +385,257	+6%	+$44.5M	0.15%	141
2016 Q4	$658M	Sell	6,333,150 -198,343	-3%	-$20.6M	0.14%	153
2016 Q3	$758M	Buy	6,531,493 +2,465,241	+61%	+$286M	0.17%	139
2016 Q2	$459M	Buy	4,066,252 +383,078	+10%	+$43.2M	0.11%	192
2016 Q1	$397M	Sell	3,683,174 -189,857	-5%	-$20.5M	0.1%	208
2015 Q4	$422M	Buy	3,873,031 +1,302,068	+51%	+$142M	0.1%	200
2015 Q3	$277M	Buy	2,570,963 +1,053,754	+69%	+$114M	0.07%	263
2015 Q2	$176M	Sell	1,517,209 -102,911	-6%	-$11.9M	0.06%	302
2015 Q1	$179M	Sell	1,620,120 -7,817	-0.5%	-$864K	0.06%	299
2014 Q4	$186M	Sell	1,627,937 -265,910	-14%	-$30.3M	0.07%	292
2014 Q3	$219M	Sell	1,893,847 -492,261	-21%	-$56.8M	0.07%	258
2014 Q2	$304M	Sell	2,386,108 -521,293	-18%	-$66.3M	0.1%	196
2014 Q1	$362M	Buy	2,907,401 +157,554	+6%	+$19.6M	0.13%	152
2013 Q4	$364M	Buy	2,749,847 +118,892	+5%	+$15.7M	0.13%	153
2013 Q3	$334M	Buy	2,630,955 +339,371	+15%	+$43.1M	0.13%	151
2013 Q2	$263M	Buy	+2,291,584	New	+$263M	0.11%	162