Bank of America’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7B | Sell |
32,132,095
-2,044,320
| -6% | -$363M | 0.42% | 36 |
|
|
2025
Q1 | $5.34B | Buy |
34,176,415
+188,929
| +0.6% | +$29.5M | 0.43% | 39 |
|
|
2024
Q4 | $6.47B | Sell |
33,987,486
-2,283,093
| -6% | -$435M | 0.54% | 30 |
|
|
2024
Q3 | $6.06B | Buy |
36,270,579
+1,519,455
| +4% | +$254M | 0.49% | 31 |
|
|
2024
Q2 | $6.37B | Sell |
34,751,124
-441,288
| -1% | -$80.9M | 0.56% | 26 |
|
|
2024
Q1 | $5.36B | Buy |
35,192,412
+1,637,416
| +5% | +$249M | 0.49% | 32 |
|
|
2023
Q4 | $4.73B | Sell |
33,554,996
-654,824
| -2% | -$92.3M | 0.48% | 33 |
|
|
2023
Q3 | $4.51B | Buy |
34,209,820
+964,710
| +3% | +$127M | 0.5% | 33 |
|
|
2023
Q2 | $4.02B | Sell |
33,245,110
-5,000,318
| -13% | -$605M | 0.42% | 42 |
|
|
2023
Q1 | $3.98B | Buy |
38,245,428
+1,292,731
| +3% | +$134M | 0.41% | 43 |
|
|
2022
Q4 | $3.28B | Sell |
36,952,697
-1,328,320
| -3% | -$118M | 0.37% | 49 |
|
|
2022
Q3 | $3.68B | Buy |
38,281,017
+36,182,076
| +1,724% | +$3.48B | 0.44% | 36 |
|
|
2022
Q2 | $4.59B | Buy |
2,098,941
+54,377
| +3% | +$119M | 0.52% | 29 |
|
|
2022
Q1 | $5.71B | Buy |
2,044,564
+18,018
| +0.9% | +$50.3M | 0.56% | 26 |
|
|
2021
Q4 | $5.86B | Sell |
2,026,546
-60,432
| -3% | -$175M | 0.57% | 25 |
|
|
2021
Q3 | $5.56B | Sell |
2,086,978
-91,116
| -4% | -$243M | 0.57% | 25 |
|
|
2021
Q2 | $5.46B | Sell |
2,178,094
-54,950
| -2% | -$138M | 0.57% | 26 |
|
|
2021
Q1 | $4.62B | Buy |
2,233,044
+297,911
| +15% | +$616M | 0.52% | 29 |
|
|
2020
Q4 | $3.39B | Sell |
1,935,133
-304,032
| -14% | -$533M | 0.44% | 42 |
|
|
2020
Q3 | $3.29B | Buy |
2,239,165
+165,767
| +8% | +$244M | 0.45% | 40 |
|
|
2020
Q2 | $2.93B | Sell |
2,073,398
-76,751
| -4% | -$108M | 0.45% | 41 |
|
|
2020
Q1 | $2.5B | Buy |
2,150,149
+26,815
| +1% | +$31.2M | 0.45% | 42 |
|
|
2019
Q4 | $2.84B | Sell |
2,123,334
-16,220
| -0.8% | -$21.7M | 0.41% | 50 |
|
|
2019
Q3 | $2.61B | Sell |
2,139,554
-50,065
| -2% | -$61M | 0.39% | 51 |
|
|
2019
Q2 | $2.37B | Sell |
2,189,619
-54,353
| -2% | -$58.8M | 0.36% | 58 |
|
|
2019
Q1 | $2.63B | Buy |
2,243,972
+28,045
| +1% | +$32.9M | 0.41% | 45 |
|
|
2018
Q4 | $2.29B | Buy |
2,215,927
+145,555
| +7% | +$151M | 0.4% | 48 |
|
|
2018
Q3 | $2.47B | Buy |
2,070,372
+21,661
| +1% | +$25.9M | 0.39% | 51 |
|
|
2018
Q2 | $2.29B | Sell |
2,048,711
-77,158
| -4% | -$86.1M | 0.38% | 52 |
|
|
2018
Q1 | $2.19B | Sell |
2,125,869
-69,859
| -3% | -$72.1M | 0.37% | 54 |
|
|
2017
Q4 | $2.3B | Sell |
2,195,728
-325,159
| -13% | -$340M | 0.38% | 52 |
|
|
2017
Q3 | $2.42B | Buy |
2,520,887
+344,042
| +16% | +$330M | 0.38% | 51 |
|
|
2017
Q2 | $1.98B | Sell |
2,176,845
-78,349
| -3% | -$71.2M | 0.39% | 51 |
|
|
2017
Q1 | $1.87B | Buy |
2,255,194
+38,374
| +2% | +$31.8M | 0.37% | 52 |
|
|
2016
Q4 | $1.71B | Buy |
2,216,820
+193,677
| +10% | +$149M | 0.37% | 59 |
|
|
2016
Q3 | $1.57B | Sell |
2,023,143
-9,629
| -0.5% | -$7.48M | 0.34% | 62 |
|
|
2016
Q2 | $1.41B | Buy |
2,032,772
+47,566
| +2% | +$32.9M | 0.33% | 72 |
|
|
2016
Q1 | $1.48B | Sell |
1,985,206
-121,587
| -6% | -$90.6M | 0.36% | 60 |
|
|
2015
Q4 | $1.6B | Sell |
2,106,793
-1,966,163
| -48% | -$1.49B | 0.38% | 52 |
|
|
2015
Q3 | $2.54B | Buy |
4,072,956
+1,533,736
| +60% | +$958M | 0.63% | 15 |
|
|
2015
Q2 | $1.35B | Sell |
2,539,220
-655,592
| -21% | -$349M | 0.44% | 32 |
|
|
2015
Q1 | $1.76B | Buy |
3,194,812
+855,665
| +37% | +$471M | 0.59% | 17 |
|
|
2014
Q4 | $1.24B | Buy |
2,339,147
+52,089
| +2% | +$27.5M | 0.44% | 27 |
|
|
2014
Q3 | $1.33B | Buy |
2,287,058
+122,044
| +6% | +$71.2M | 0.43% | 31 |
|
|
2014
Q2 | $1.26B | Buy |
2,165,014
+1,157,993
| +115% | +$672M | 0.4% | 39 |
|
|
2014
Q1 | $1.12B | Buy |
1,007,021
+2,746
| +0.3% | +$3.06M | 0.42% | 36 |
|
|
2013
Q4 | $1.13B | Buy |
1,004,275
+39,396
| +4% | +$44.2M | 0.4% | 38 |
|
|
2013
Q3 | $845M | Sell |
964,879
-11,405
| -1% | -$9.99M | 0.34% | 50 |
|
|
2013
Q2 | $859M | Buy |
+976,284
| New | +$859M | 0.36% | 43 |
|