Bank of America’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
529,008
-15,158
| -3% | -$6.78M | 0.02% | 642 |
|
|
2025
Q1 | $247M | Buy |
544,166
+2,905
| +0.5% | +$1.32M | 0.02% | 589 |
|
|
2024
Q4 | $260M | Sell |
541,261
-58,209
| -10% | -$28M | 0.02% | 540 |
|
|
2024
Q3 | $276M | Buy |
599,470
+21,237
| +4% | +$9.77M | 0.02% | 551 |
|
|
2024
Q2 | $236M | Sell |
578,233
-41,916
| -7% | -$17.1M | 0.02% | 576 |
|
|
2024
Q1 | $282M | Buy |
620,149
+8,498
| +1% | +$3.86M | 0.03% | 502 |
|
|
2023
Q4 | $292M | Sell |
611,651
-20,610
| -3% | -$9.83M | 0.03% | 452 |
|
|
2023
Q3 | $276M | Buy |
632,261
+44,486
| +8% | +$19.5M | 0.03% | 433 |
|
|
2023
Q2 | $235M | Sell |
587,775
-32,508
| -5% | -$13M | 0.02% | 499 |
|
|
2023
Q1 | $257M | Sell |
620,283
-4,171
| -0.7% | -$1.73M | 0.03% | 489 |
|
|
2022
Q4 | $251M | Sell |
624,454
-28,301
| -4% | -$11.4M | 0.03% | 474 |
|
|
2022
Q3 | $261M | Sell |
652,755
-34,005
| -5% | -$13.6M | 0.03% | 452 |
|
|
2022
Q2 | $264M | Buy |
686,760
+21,775
| +3% | +$8.37M | 0.03% | 459 |
|
|
2022
Q1 | $289M | Sell |
664,985
-50,075
| -7% | -$21.7M | 0.03% | 485 |
|
|
2021
Q4 | $348M | Buy |
715,060
+28,216
| +4% | +$13.7M | 0.03% | 426 |
|
|
2021
Q3 | $271M | Buy |
686,844
+4,796
| +0.7% | +$1.89M | 0.03% | 488 |
|
|
2021
Q2 | $229M | Sell |
682,048
-16,080
| -2% | -$5.4M | 0.02% | 535 |
|
|
2021
Q1 | $215M | Sell |
698,128
-31,815
| -4% | -$9.82M | 0.02% | 520 |
|
|
2020
Q4 | $243M | Sell |
729,943
-71,262
| -9% | -$23.7M | 0.03% | 432 |
|
|
2020
Q3 | $268M | Sell |
801,205
-15,612
| -2% | -$5.23M | 0.04% | 386 |
|
|
2020
Q2 | $268M | Sell |
816,817
-5,493
| -0.7% | -$1.8M | 0.04% | 359 |
|
|
2020
Q1 | $214M | Sell |
822,310
-7,096
| -0.9% | -$1.85M | 0.04% | 374 |
|
|
2019
Q4 | $223M | Sell |
829,406
-24,925
| -3% | -$6.69M | 0.03% | 422 |
|
|
2019
Q3 | $208M | Sell |
854,331
-36,340
| -4% | -$8.83M | 0.03% | 429 |
|
|
2019
Q2 | $255M | Sell |
890,671
-21,443
| -2% | -$6.14M | 0.04% | 387 |
|
|
2019
Q1 | $226M | Buy |
912,114
+47,483
| +5% | +$11.8M | 0.04% | 400 |
|
|
2018
Q4 | $173M | Sell |
864,631
-61,362
| -7% | -$12.3M | 0.03% | 439 |
|
|
2018
Q3 | $207M | Buy |
925,993
+20,009
| +2% | +$4.48M | 0.03% | 417 |
|
|
2018
Q2 | $179M | Sell |
905,984
-66,185
| -7% | -$13.1M | 0.03% | 444 |
|
|
2018
Q1 | $194M | Buy |
972,169
+22,704
| +2% | +$4.53M | 0.03% | 415 |
|
|
2017
Q4 | $183M | Sell |
949,465
-294,406
| -24% | -$56.7M | 0.03% | 426 |
|
|
2017
Q3 | $224M | Buy |
1,243,871
+225,626
| +22% | +$40.6M | 0.04% | 387 |
|
|
2017
Q2 | $169M | Buy |
1,018,245
+28,697
| +3% | +$4.77M | 0.03% | 416 |
|
|
2017
Q1 | $163M | Buy |
989,548
+38,350
| +4% | +$6.32M | 0.03% | 426 |
|
|
2016
Q4 | $155M | Buy |
951,198
+39,444
| +4% | +$6.45M | 0.03% | 412 |
|
|
2016
Q3 | $148M | Buy |
911,754
+71,071
| +8% | +$11.5M | 0.03% | 426 |
|
|
2016
Q2 | $136M | Buy |
840,683
+62,166
| +8% | +$10M | 0.03% | 444 |
|
|
2016
Q1 | $118M | Buy |
778,517
+146,240
| +23% | +$22.2M | 0.03% | 472 |
|
|
2015
Q4 | $103M | Buy |
632,277
+20,460
| +3% | +$3.33M | 0.02% | 531 |
|
|
2015
Q3 | $97.8M | Buy |
611,817
+453,974
| +288% | +$72.5M | 0.02% | 544 |
|
|
2015
Q2 | $25.7M | Buy |
157,843
+3,320
| +2% | +$540K | 0.01% | 961 |
|
|
2015
Q1 | $24.6M | Sell |
154,523
-1,690
| -1% | -$269K | 0.01% | 985 |
|
|
2014
Q4 | $22M | Sell |
156,213
-16,230
| -9% | -$2.28M | 0.01% | 1039 |
|
|
2014
Q3 | $21M | Sell |
172,443
-9,882
| -5% | -$1.2M | 0.01% | 1057 |
|
|
2014
Q2 | $21.9M | Buy |
182,325
+19,569
| +12% | +$2.35M | 0.01% | 1067 |
|
|
2014
Q1 | $17.5M | Sell |
162,756
-27,065
| -14% | -$2.92M | 0.01% | 1115 |
|
|
2013
Q4 | $20.6M | Sell |
189,821
-12,878
| -6% | -$1.4M | 0.01% | 1009 |
|
|
2013
Q3 | $22.1M | Buy |
202,699
+21,246
| +12% | +$2.32M | 0.01% | 939 |
|
|
2013
Q2 | $18.5M | Buy |
+181,453
| New | +$18.5M | 0.01% | 982 |
|