Bank of America’s Dow Inc DOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187M | Sell |
7,079,309
-656,203
| -8% | -$17.4M | 0.01% | 742 |
|
2025
Q1 | $270M | Buy |
7,735,512
+1,905,214
| +33% | +$66.5M | 0.02% | 562 |
|
2024
Q4 | $234M | Sell |
5,830,298
-323,892
| -5% | -$13M | 0.02% | 575 |
|
2024
Q3 | $336M | Buy |
6,154,190
+444,552
| +8% | +$24.3M | 0.03% | 480 |
|
2024
Q2 | $303M | Sell |
5,709,638
-20,601
| -0.4% | -$1.09M | 0.03% | 480 |
|
2024
Q1 | $332M | Buy |
5,730,239
+783,176
| +16% | +$45.4M | 0.03% | 452 |
|
2023
Q4 | $271M | Sell |
4,947,063
-505,766
| -9% | -$27.7M | 0.03% | 478 |
|
2023
Q3 | $281M | Sell |
5,452,829
-685,036
| -11% | -$35.3M | 0.03% | 428 |
|
2023
Q2 | $327M | Sell |
6,137,865
-1,282,108
| -17% | -$68.3M | 0.03% | 403 |
|
2023
Q1 | $407M | Buy |
7,419,973
+1,526,080
| +26% | +$83.7M | 0.04% | 370 |
|
2022
Q4 | $297M | Sell |
5,893,893
-1,197,186
| -17% | -$60.3M | 0.03% | 423 |
|
2022
Q3 | $312M | Buy |
7,091,079
+1,581,039
| +29% | +$69.5M | 0.04% | 407 |
|
2022
Q2 | $284M | Buy |
5,510,040
+51,435
| +0.9% | +$2.65M | 0.03% | 440 |
|
2022
Q1 | $348M | Buy |
5,458,605
+683,857
| +14% | +$43.6M | 0.03% | 432 |
|
2021
Q4 | $271M | Sell |
4,774,748
-54,285
| -1% | -$3.08M | 0.03% | 503 |
|
2021
Q3 | $278M | Buy |
4,829,033
+216,071
| +5% | +$12.4M | 0.03% | 482 |
|
2021
Q2 | $292M | Sell |
4,612,962
-133,542
| -3% | -$8.45M | 0.03% | 461 |
|
2021
Q1 | $303M | Buy |
4,746,504
+587,100
| +14% | +$37.5M | 0.03% | 424 |
|
2020
Q4 | $231M | Sell |
4,159,404
-827,941
| -17% | -$46M | 0.03% | 448 |
|
2020
Q3 | $235M | Buy |
4,987,345
+152,576
| +3% | +$7.18M | 0.03% | 421 |
|
2020
Q2 | $197M | Sell |
4,834,769
-590,734
| -11% | -$24.1M | 0.03% | 446 |
|
2020
Q1 | $159M | Sell |
5,425,503
-1,743,143
| -24% | -$51M | 0.03% | 457 |
|
2019
Q4 | $392M | Sell |
7,168,646
-1,153,554
| -14% | -$63.1M | 0.06% | 297 |
|
2019
Q3 | $397M | Sell |
8,322,200
-2,354,576
| -22% | -$112M | 0.06% | 289 |
|
2019
Q2 | $526M | Buy |
+10,676,776
| New | +$526M | 0.08% | 237 |
|