Bank of America’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Buy |
15,431,393
+7,917,917
| +105% | +$333M | 0.05% | 322 |
|
|
2025
Q1 | $583M | Buy |
7,513,476
+81,630
| +1% | +$6.33M | 0.05% | 335 |
|
|
2024
Q4 | $534M | Sell |
7,431,846
-546,102
| -7% | -$39.3M | 0.04% | 332 |
|
|
2024
Q3 | $570M | Buy |
7,977,948
+462,829
| +6% | +$33.1M | 0.05% | 350 |
|
|
2024
Q2 | $472M | Sell |
7,515,119
-817,490
| -10% | -$51.4M | 0.04% | 363 |
|
|
2024
Q1 | $643M | Buy |
8,332,609
+6,645
| +0.1% | +$513K | 0.06% | 302 |
|
|
2023
Q4 | $539M | Sell |
8,325,964
-489,138
| -6% | -$31.7M | 0.05% | 296 |
|
|
2023
Q3 | $482M | Sell |
8,815,102
-65,842
| -0.7% | -$3.6M | 0.05% | 313 |
|
|
2023
Q2 | $524M | Buy |
8,880,944
+1,019,941
| +13% | +$60.2M | 0.05% | 288 |
|
|
2023
Q1 | $424M | Buy |
7,861,003
+316,577
| +4% | +$17.1M | 0.04% | 352 |
|
|
2022
Q4 | $357M | Sell |
7,544,426
-185,749
| -2% | -$8.79M | 0.04% | 375 |
|
|
2022
Q3 | $356M | Sell |
7,730,175
-407,711
| -5% | -$18.8M | 0.04% | 372 |
|
|
2022
Q2 | $406M | Buy |
8,137,886
+83,343
| +1% | +$4.16M | 0.05% | 349 |
|
|
2022
Q1 | $478M | Sell |
8,054,543
-485,109
| -6% | -$28.8M | 0.05% | 329 |
|
|
2021
Q4 | $547M | Buy |
8,539,652
+12,507
| +0.1% | +$801K | 0.05% | 296 |
|
|
2021
Q3 | $440M | Sell |
8,527,145
-96,825
| -1% | -$5M | 0.05% | 348 |
|
|
2021
Q2 | $448M | Sell |
8,623,970
-60,916
| -0.7% | -$3.17M | 0.05% | 345 |
|
|
2021
Q1 | $437M | Sell |
8,684,886
-32,896
| -0.4% | -$1.65M | 0.05% | 330 |
|
|
2020
Q4 | $426M | Sell |
8,717,782
-240,878
| -3% | -$11.8M | 0.05% | 290 |
|
|
2020
Q3 | $404M | Sell |
8,958,660
-3,207,731
| -26% | -$145M | 0.06% | 290 |
|
|
2020
Q2 | $521M | Sell |
12,166,391
-333,216
| -3% | -$14.3M | 0.08% | 227 |
|
|
2020
Q1 | $391M | Sell |
12,499,607
-348,242
| -3% | -$10.9M | 0.07% | 248 |
|
|
2019
Q4 | $475M | Sell |
12,847,849
-318,334
| -2% | -$11.8M | 0.07% | 260 |
|
|
2019
Q3 | $430M | Sell |
13,166,183
-203,603
| -2% | -$6.65M | 0.06% | 272 |
|
|
2019
Q2 | $436M | Buy |
13,369,786
+6,499,852
| +95% | +$212M | 0.07% | 274 |
|
|
2019
Q1 | $442M | Buy |
6,869,934
+778,424
| +13% | +$50.1M | 0.07% | 261 |
|
|
2018
Q4 | $319M | Buy |
6,091,510
+4,705,875
| +340% | +$246M | 0.06% | 292 |
|
|
2018
Q3 | $80.4M | Buy |
1,385,635
+29,764
| +2% | +$1.73M | 0.01% | 741 |
|
|
2018
Q2 | $65.3M | Sell |
1,355,871
-219,092
| -14% | -$10.5M | 0.01% | 819 |
|
|
2018
Q1 | $86M | Sell |
1,574,963
-149,696
| -9% | -$8.17M | 0.01% | 679 |
|
|
2017
Q4 | $94.3M | Sell |
1,724,659
-314,011
| -15% | -$17.2M | 0.02% | 647 |
|
|
2017
Q3 | $92.9M | Sell |
2,038,670
-1,881,758
| -48% | -$85.8M | 0.01% | 694 |
|
|
2017
Q2 | $171M | Buy |
3,920,428
+50,319
| +1% | +$2.19M | 0.03% | 413 |
|
|
2017
Q1 | $199M | Buy |
3,870,109
+120,996
| +3% | +$6.23M | 0.04% | 360 |
|
|
2016
Q4 | $176M | Buy |
3,749,113
+576,382
| +18% | +$27.1M | 0.04% | 375 |
|
|
2016
Q3 | $133M | Buy |
3,172,731
+230,786
| +8% | +$9.64M | 0.03% | 457 |
|
|
2016
Q2 | $131M | Buy |
2,941,945
+186,668
| +7% | +$8.29M | 0.03% | 450 |
|
|
2016
Q1 | $135M | Buy |
2,755,277
+120,072
| +5% | +$5.88M | 0.03% | 434 |
|
|
2015
Q4 | $108M | Sell |
2,635,205
-47,205
| -2% | -$1.93M | 0.03% | 510 |
|
|
2015
Q3 | $98.2M | Buy |
2,682,410
+1,748,397
| +187% | +$64M | 0.02% | 542 |
|
|
2015
Q2 | $39.4M | Buy |
934,013
+113,620
| +14% | +$4.79M | 0.01% | 771 |
|
|
2015
Q1 | $34M | Buy |
820,393
+476,991
| +139% | +$19.8M | 0.01% | 833 |
|
|
2014
Q4 | $16.3M | Sell |
343,402
-539,547
| -61% | -$25.7M | 0.01% | 1206 |
|
|
2014
Q3 | $39.6M | Buy |
882,949
+128,955
| +17% | +$5.79M | 0.01% | 753 |
|
|
2014
Q2 | $37.3M | Buy |
753,994
+258,264
| +52% | +$12.8M | 0.01% | 787 |
|
|
2014
Q1 | $24.4M | Sell |
495,730
-60,253
| -11% | -$2.97M | 0.01% | 933 |
|
|
2013
Q4 | $26.4M | Sell |
555,983
-8,703
| -2% | -$413K | 0.01% | 883 |
|
|
2013
Q3 | $28.4M | Buy |
564,686
+295,311
| +110% | +$14.8M | 0.01% | 795 |
|
|
2013
Q2 | $12.3M | Buy |
+269,375
| New | +$12.3M | 0.01% | 1226 |
|