Bank of America’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,930,843
+48,667
| +3% | +$4.64M | 0.01% | 753 |
|
|
2025
Q1 | $149M | Buy |
1,882,176
+269,315
| +17% | +$21.4M | 0.01% | 785 |
|
|
2024
Q4 | $216M | Sell |
1,612,861
-400,918
| -20% | -$53.6M | 0.02% | 590 |
|
|
2024
Q3 | $263M | Buy |
2,013,779
+410,392
| +26% | +$53.5M | 0.02% | 573 |
|
|
2024
Q2 | $167M | Sell |
1,603,387
-260,254
| -14% | -$27.2M | 0.01% | 698 |
|
|
2024
Q1 | $256M | Buy |
1,863,641
+349,473
| +23% | +$48M | 0.02% | 539 |
|
|
2023
Q4 | $211M | Sell |
1,514,168
-329,159
| -18% | -$45.8M | 0.02% | 540 |
|
|
2023
Q3 | $253M | Sell |
1,843,327
-93,070
| -5% | -$12.8M | 0.03% | 464 |
|
|
2023
Q2 | $363M | Buy |
1,936,397
+68,984
| +4% | +$12.9M | 0.04% | 371 |
|
|
2023
Q1 | $434M | Buy |
1,867,413
+452,641
| +32% | +$105M | 0.04% | 340 |
|
|
2022
Q4 | $286M | Sell |
1,414,772
-63,395
| -4% | -$12.8M | 0.03% | 436 |
|
|
2022
Q3 | $282M | Buy |
1,478,167
+81,623
| +6% | +$15.6M | 0.03% | 428 |
|
|
2022
Q2 | $257M | Buy |
1,396,544
+112,213
| +9% | +$20.7M | 0.03% | 471 |
|
|
2022
Q1 | $449M | Buy |
1,284,331
+56,660
| +5% | +$19.8M | 0.04% | 354 |
|
|
2021
Q4 | $467M | Buy |
1,227,671
+89,795
| +8% | +$34.2M | 0.05% | 338 |
|
|
2021
Q3 | $462M | Sell |
1,137,876
-64,774
| -5% | -$26.3M | 0.05% | 332 |
|
|
2021
Q2 | $569M | Sell |
1,202,650
-87,522
| -7% | -$41.4M | 0.06% | 294 |
|
|
2021
Q1 | $496M | Sell |
1,290,172
-103,130
| -7% | -$39.6M | 0.06% | 304 |
|
|
2020
Q4 | $516M | Buy |
1,393,302
+11,103
| +0.8% | +$4.11M | 0.07% | 247 |
|
|
2020
Q3 | $427M | Buy |
1,382,199
+210,786
| +18% | +$65.1M | 0.06% | 277 |
|
|
2020
Q2 | $434M | Buy |
1,171,413
+279,971
| +31% | +$104M | 0.07% | 258 |
|
|
2020
Q1 | $243M | Buy |
891,442
+220,941
| +33% | +$60.3M | 0.04% | 346 |
|
|
2019
Q4 | $222M | Sell |
670,501
-64,417
| -9% | -$21.4M | 0.03% | 423 |
|
|
2019
Q3 | $224M | Sell |
734,918
-332,498
| -31% | -$101M | 0.03% | 404 |
|
|
2019
Q2 | $393M | Buy |
1,067,416
+58,702
| +6% | +$21.6M | 0.06% | 291 |
|
|
2019
Q1 | $313M | Sell |
1,008,714
-12,935
| -1% | -$4.02M | 0.05% | 323 |
|
|
2018
Q4 | $306M | Buy |
1,021,649
+75,744
| +8% | +$22.7M | 0.05% | 298 |
|
|
2018
Q3 | $347M | Buy |
945,905
+139,567
| +17% | +$51.2M | 0.05% | 298 |
|
|
2018
Q2 | $225M | Buy |
806,338
+71,093
| +10% | +$19.9M | 0.04% | 385 |
|
|
2018
Q1 | $174M | Buy |
735,245
+48,261
| +7% | +$11.4M | 0.03% | 445 |
|
|
2017
Q4 | $150M | Sell |
686,984
-92,766
| -12% | -$20.3M | 0.03% | 495 |
|
|
2017
Q3 | $155M | Buy |
779,750
+125,492
| +19% | +$25M | 0.02% | 505 |
|
|
2017
Q2 | $114M | Buy |
654,258
+43,606
| +7% | +$7.57M | 0.02% | 549 |
|
|
2017
Q1 | $104M | Sell |
610,652
-2,445
| -0.4% | -$417K | 0.02% | 578 |
|
|
2016
Q4 | $78.5M | Sell |
613,097
-449,725
| -42% | -$57.6M | 0.02% | 633 |
|
|
2016
Q3 | $193M | Sell |
1,062,822
-222,531
| -17% | -$40.4M | 0.04% | 362 |
|
|
2016
Q2 | $180M | Sell |
1,285,353
-109,585
| -8% | -$15.4M | 0.04% | 370 |
|
|
2016
Q1 | $226M | Buy |
1,394,938
+123,771
| +10% | +$20.1M | 0.06% | 316 |
|
|
2015
Q4 | $244M | Sell |
1,271,167
-382,541
| -23% | -$73.4M | 0.06% | 302 |
|
|
2015
Q3 | $291M | Buy |
1,653,708
+866,188
| +110% | +$152M | 0.07% | 253 |
|
|
2015
Q2 | $172M | Sell |
787,520
-4,240
| -0.5% | -$926K | 0.06% | 308 |
|
|
2015
Q1 | $147M | Buy |
791,760
+52,287
| +7% | +$9.71M | 0.05% | 334 |
|
|
2014
Q4 | $136M | Buy |
739,473
+46,286
| +7% | +$8.54M | 0.05% | 348 |
|
|
2014
Q3 | $114M | Buy |
693,187
+32,091
| +5% | +$5.26M | 0.04% | 413 |
|
|
2014
Q2 | $118M | Buy |
661,096
+375,114
| +131% | +$67M | 0.04% | 407 |
|
|
2014
Q1 | $42.5M | Sell |
285,982
-79,972
| -22% | -$11.9M | 0.02% | 679 |
|
|
2013
Q4 | $40.5M | Buy |
365,954
+56,074
| +18% | +$6.2M | 0.01% | 678 |
|
|
2013
Q3 | $25M | Buy |
309,880
+96,596
| +45% | +$7.81M | 0.01% | 871 |
|
|
2013
Q2 | $16M | Buy |
+213,284
| New | +$16M | 0.01% | 1067 |
|