Bank of America’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Buy |
902,638
+152,635
| +20% | +$29.1M | 0.01% | 808 |
|
|
2025
Q4 | $130M | Buy |
750,003
+24,461
| +3% | +$4.38M | 0.01% | 955 |
|
|
2025
Q3 | $130M | Buy |
725,542
+118,650
| +20% | +$19.9M | 0.01% | 1047 |
|
|
2025
Q2 | $95.2M | Sell |
606,892
-111,023
| -15% | -$15.8M | 0.01% | 1185 |
|
|
2025
Q1 | $92.7M | Buy |
717,915
+17,746
| +3% | +$2.53M | 0.01% | 1130 |
|
|
2024
Q4 | $100M | Sell |
700,169
-42,660
| -6% | -$6.39M | 0.01% | 1021 |
|
|
2024
Q3 | $111M | Buy |
742,829
+98,383
| +15% | +$13.4M | 0.01% | 1004 |
|
|
2024
Q2 | $83.2M | Buy |
644,446
+65,724
| +11% | +$8.63M | 0.01% | 1123 |
|
|
2024
Q1 | $78.7M | Buy |
578,722
+146,342
| +34% | +$18.1M | 0.01% | 1172 |
|
|
2023
Q4 | $51.6M | Buy |
432,380
+100,912
| +30% | +$10.6M | 0.01% | 1344 |
|
|
2023
Q3 | $32.5M | Buy |
331,468
+56,895
| +21% | +$5.58M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $25.6M | Sell |
274,573
-20,113
| -7% | -$1.69M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $25.4M | Sell |
294,686
-5,380
| -2% | -$473K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $24.3M | Buy |
300,066
+23,557
| +9% | +$1.82M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $18.1M | Sell |
276,509
-76,234
| -22% | -$5.56M | ﹤0.01% | 2066 |
|
|
2022
Q2 | $23.7M | Buy |
352,743
+33,651
| +11% | +$2.4M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $24M | Sell |
319,092
-70,256
| -18% | -$6.2M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $39.8M | Sell |
389,348
-205,244
| -35% | -$20.1M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $51M | Sell |
594,592
-117,442
| -16% | -$11M | 0.01% | 1341 |
|
|
2021
Q2 | $65.2M | Buy |
712,034
+52,839
| +8% | +$4.92M | 0.01% | 1194 |
|
|
2021
Q1 | $59.9M | Buy |
659,195
+44,260
| +7% | +$3.65M | 0.01% | 1177 |
|
|
2020
Q4 | $47.4M | Sell |
614,935
-38,289
| -6% | -$2.68M | 0.01% | 1211 |
|
|
2020
Q3 | $38.6M | Sell |
653,224
-128,691
| -16% | -$7.8M | 0.01% | 1238 |
|
|
2020
Q2 | $45.9M | Sell |
781,915
-196,667
| -20% | -$10.4M | 0.01% | 1065 |
|
|
2020
Q1 | $44.4M | Buy |
978,582
+253,917
| +35% | +$15.7M | 0.01% | 1018 |
|
|
2019
Q4 | $53.6M | Sell |
724,665
-88,160
| -11% | -$5.86M | 0.01% | 1135 |
|
|
2019
Q3 | $49.7M | Buy |
812,825
+27,394
| +3% | +$1.65M | 0.01% | 1126 |
|
|
2019
Q2 | $51.4M | Buy |
785,431
+23,999
| +3% | +$1.47M | 0.01% | 1109 |
|
|
2019
Q1 | $44.2M | Sell |
761,432
-127,903
| -14% | -$6.98M | 0.01% | 1190 |
|
|
2018
Q4 | $42.9M | Sell |
889,335
-151,932
| -15% | -$8.03M | 0.01% | 1096 |
|
|
2018
Q3 | $63.8M | Sell |
1,041,267
-13,980
| -1% | -$807K | 0.01% | 955 |
|
|
2018
Q2 | $55.2M | Buy |
1,055,247
+25,508
| +2% | +$1.33M | 0.01% | 1023 |
|
|
2018
Q1 | $50.4M | Sell |
1,029,739
-1,909
| -0.2% | -$101K | 0.01% | 1058 |
|
|
2017
Q4 | $55.1M | Buy |
1,031,648
+295,905
| +40% | +$14.9M | 0.01% | 1027 |
|
|
2017
Q3 | $32.6M | Buy |
735,743
+98,138
| +15% | +$4.04M | 0.01% | 1480 |
|
|
2017
Q2 | $25.6M | Sell |
637,605
-47,100
| -7% | -$1.88M | 0.01% | 1523 |
|
|
2017
Q1 | $28.1M | Sell |
684,705
-106,434
| -13% | -$4.38M | 0.01% | 1472 |
|
|
2016
Q4 | $30.5M | Buy |
791,139
+13,810
| +2% | +$520K | 0.01% | 1334 |
|
|
2016
Q3 | $27.9M | Buy |
777,329
+175,268
| +29% | +$5.99M | 0.01% | 1395 |
|
|
2016
Q2 | $19.3M | Buy |
602,061
+23,583
| +4% | +$846K | 0.01% | 1613 |
|
|
2016
Q1 | $21.3M | Buy |
578,478
+220,137
| +61% | +$7.5M | 0.01% | 1513 |
|
|
2015
Q4 | $13M | Buy |
358,341
+133,356
| +59% | +$5M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $7.52M | Buy |
224,985
+75,574
| +51% | +$2.8M | ﹤0.01% | 2477 |
|
|
2015
Q2 | $6.25M | Sell |
149,411
-4,769
| -3% | -$199K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $6.15M | Sell |
154,180
-92,053
| -37% | -$3.6M | ﹤0.01% | 2283 |
|
|
2014
Q4 | $9.96M | Sell |
246,233
-69,329
| -22% | -$2.9M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $14.2M | Sell |
315,562
-30,166
| -9% | -$1.43M | 0.01% | 1664 |
|
|
2014
Q2 | $16.6M | Buy |
345,728
+120,197
| +53% | +$5.35M | 0.01% | 1526 |
|
|
2014
Q1 | $9.64M | Sell |
225,531
-3,017
| -1% | -$128K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $9.92M | Sell |
228,548
-5,784
| -2% | -$230K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $8.43M | Sell |
234,332
-28,650
| -11% | -$955K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $7.73M | Buy |
+262,982
| New | +$7.57M | ﹤0.01% | 1925 |
|
Other funds holding ITT
VPM
VCM
