Bank of America’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,497,084
+231,742
| +18% | +$17M | 0.01% | 980 |
|
|
2025
Q1 | $98.2M | Buy |
1,265,342
+346,866
| +38% | +$26.9M | 0.01% | 980 |
|
|
2024
Q4 | $77.7M | Sell |
918,476
-496,276
| -35% | -$42M | 0.01% | 1056 |
|
|
2024
Q3 | $148M | Buy |
1,414,752
+148,416
| +12% | +$15.6M | 0.01% | 799 |
|
|
2024
Q2 | $121M | Sell |
1,266,336
-156,662
| -11% | -$14.9M | 0.01% | 834 |
|
|
2024
Q1 | $122M | Buy |
1,422,998
+1,017,788
| +251% | +$87.5M | 0.01% | 838 |
|
|
2023
Q4 | $32.8M | Sell |
405,210
-1,408,482
| -78% | -$114M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $124M | Sell |
1,813,692
-385,211
| -18% | -$26.3M | 0.01% | 708 |
|
|
2023
Q2 | $175M | Buy |
2,198,903
+247,080
| +13% | +$19.7M | 0.02% | 597 |
|
|
2023
Q1 | $179M | Buy |
1,951,823
+273,362
| +16% | +$25.1M | 0.02% | 619 |
|
|
2022
Q4 | $176M | Sell |
1,678,461
-236,403
| -12% | -$24.8M | 0.02% | 584 |
|
|
2022
Q3 | $174M | Buy |
1,914,864
+234,213
| +14% | +$21.3M | 0.02% | 579 |
|
|
2022
Q2 | $200M | Buy |
1,680,651
+185,189
| +12% | +$22.1M | 0.02% | 551 |
|
|
2022
Q1 | $196M | Buy |
1,495,462
+123,966
| +9% | +$16.3M | 0.02% | 612 |
|
|
2021
Q4 | $207M | Sell |
1,371,496
-237,534
| -15% | -$35.8M | 0.02% | 593 |
|
|
2021
Q3 | $215M | Sell |
1,609,030
-321,659
| -17% | -$43M | 0.02% | 566 |
|
|
2021
Q2 | $288M | Sell |
1,930,689
-265,732
| -12% | -$39.7M | 0.03% | 463 |
|
|
2021
Q1 | $307M | Buy |
2,196,421
+822,169
| +60% | +$115M | 0.03% | 422 |
|
|
2020
Q4 | $150M | Buy |
1,374,252
+137,315
| +11% | +$14.9M | 0.02% | 575 |
|
|
2020
Q3 | $151M | Buy |
1,236,937
+259,601
| +27% | +$31.8M | 0.02% | 545 |
|
|
2020
Q2 | $120M | Buy |
977,336
+156,630
| +19% | +$19.2M | 0.02% | 594 |
|
|
2020
Q1 | $83.8M | Buy |
820,706
+100,813
| +14% | +$10.3M | 0.02% | 654 |
|
|
2019
Q4 | $92.9M | Buy |
719,893
+392,412
| +120% | +$50.6M | 0.01% | 733 |
|
|
2019
Q3 | $40.2M | Sell |
327,481
-369,829
| -53% | -$45.4M | 0.01% | 1123 |
|
|
2019
Q2 | $101M | Buy |
697,310
+372,778
| +115% | +$54.1M | 0.02% | 668 |
|
|
2019
Q1 | $41.8M | Buy |
324,532
+85,208
| +36% | +$11M | 0.01% | 1111 |
|
|
2018
Q4 | $32.1M | Sell |
239,324
-16,380
| -6% | -$2.2M | 0.01% | 1147 |
|
|
2018
Q3 | $35.6M | Buy |
255,704
+37,899
| +17% | +$5.27M | 0.01% | 1176 |
|
|
2018
Q2 | $27M | Buy |
217,805
+26,709
| +14% | +$3.31M | ﹤0.01% | 1368 |
|
|
2018
Q1 | $26.2M | Sell |
191,096
-25,184
| -12% | -$3.45M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $33M | Sell |
216,280
-55,867
| -21% | -$8.53M | 0.01% | 1191 |
|
|
2017
Q3 | $38.9M | Buy |
272,147
+110,121
| +68% | +$15.7M | 0.01% | 1166 |
|
|
2017
Q2 | $21.9M | Sell |
162,026
-22,283
| -12% | -$3.01M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $24.4M | Sell |
184,309
-4,426
| -2% | -$587K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $22.2M | Sell |
188,735
-7,092
| -4% | -$836K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $28M | Buy |
195,827
+6,445
| +3% | +$921K | 0.01% | 1162 |
|
|
2016
Q2 | $23.9M | Buy |
189,382
+26,561
| +16% | +$3.35M | 0.01% | 1207 |
|
|
2016
Q1 | $18.5M | Sell |
162,821
-17,320
| -10% | -$1.97M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $21.6M | Buy |
180,141
+33,168
| +23% | +$3.97M | 0.01% | 1291 |
|
|
2015
Q3 | $15.2M | Sell |
146,973
-751
| -0.5% | -$77.5K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $16.1M | Sell |
147,724
-130,602
| -47% | -$14.3M | 0.01% | 1235 |
|
|
2015
Q1 | $32.7M | Sell |
278,326
-12,197
| -4% | -$1.43M | 0.01% | 851 |
|
|
2014
Q4 | $29.4M | Sell |
290,523
-12,766
| -4% | -$1.29M | 0.01% | 882 |
|
|
2014
Q3 | $29.1M | Sell |
303,289
-9,091
| -3% | -$872K | 0.01% | 897 |
|
|
2014
Q2 | $32.6M | Sell |
312,380
-45,404
| -13% | -$4.73M | 0.01% | 854 |
|
|
2014
Q1 | $34.2M | Buy |
357,784
+53,069
| +17% | +$5.08M | 0.01% | 769 |
|
|
2013
Q4 | $26.2M | Buy |
304,715
+4,639
| +2% | +$399K | 0.01% | 886 |
|
|
2013
Q3 | $24.7M | Buy |
300,076
+3,112
| +1% | +$256K | 0.01% | 881 |
|
|
2013
Q2 | $22.3M | Buy |
+296,964
| New | +$22.3M | 0.01% | 870 |
|