Bank of America’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
606,892
-111,023
| -15% | -$17.4M | 0.01% | 1058 |
|
|
2025
Q1 | $92.7M | Buy |
717,915
+17,746
| +3% | +$2.29M | 0.01% | 1025 |
|
|
2024
Q4 | $100M | Sell |
700,169
-42,660
| -6% | -$6.1M | 0.01% | 910 |
|
|
2024
Q3 | $111M | Buy |
742,829
+98,383
| +15% | +$14.7M | 0.01% | 909 |
|
|
2024
Q2 | $83.2M | Buy |
644,446
+65,724
| +11% | +$8.49M | 0.01% | 1013 |
|
|
2024
Q1 | $78.7M | Buy |
578,722
+146,342
| +34% | +$19.9M | 0.01% | 1050 |
|
|
2023
Q4 | $51.6M | Buy |
432,380
+100,912
| +30% | +$12M | 0.01% | 1145 |
|
|
2023
Q3 | $32.5M | Buy |
331,468
+56,895
| +21% | +$5.57M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $25.6M | Sell |
274,573
-20,113
| -7% | -$1.87M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $25.4M | Sell |
294,686
-5,380
| -2% | -$464K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $24.3M | Buy |
300,066
+23,557
| +9% | +$1.91M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $18.1M | Sell |
276,509
-76,234
| -22% | -$4.98M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $23.7M | Buy |
352,743
+33,651
| +11% | +$2.26M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $24M | Sell |
319,092
-70,256
| -18% | -$5.28M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $39.8M | Sell |
389,348
-205,244
| -35% | -$21M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $51M | Sell |
594,592
-117,442
| -16% | -$10.1M | 0.01% | 1199 |
|
|
2021
Q2 | $65.2M | Buy |
712,034
+52,839
| +8% | +$4.84M | 0.01% | 1089 |
|
|
2021
Q1 | $59.9M | Buy |
659,195
+44,260
| +7% | +$4.02M | 0.01% | 1082 |
|
|
2020
Q4 | $47.4M | Sell |
614,935
-38,289
| -6% | -$2.95M | 0.01% | 1081 |
|
|
2020
Q3 | $38.6M | Sell |
653,224
-128,691
| -16% | -$7.6M | 0.01% | 1124 |
|
|
2020
Q2 | $45.9M | Sell |
781,915
-196,667
| -20% | -$11.6M | 0.01% | 991 |
|
|
2020
Q1 | $44.4M | Buy |
978,582
+253,917
| +35% | +$11.5M | 0.01% | 937 |
|
|
2019
Q4 | $53.6M | Sell |
724,665
-88,160
| -11% | -$6.52M | 0.01% | 999 |
|
|
2019
Q3 | $49.7M | Buy |
812,825
+27,394
| +3% | +$1.68M | 0.01% | 997 |
|
|
2019
Q2 | $51.4M | Buy |
785,431
+23,999
| +3% | +$1.57M | 0.01% | 994 |
|
|
2019
Q1 | $44.2M | Sell |
761,432
-127,903
| -14% | -$7.42M | 0.01% | 1066 |
|
|
2018
Q4 | $42.9M | Sell |
889,335
-151,932
| -15% | -$7.33M | 0.01% | 959 |
|
|
2018
Q3 | $63.8M | Sell |
1,041,267
-13,980
| -1% | -$856K | 0.01% | 843 |
|
|
2018
Q2 | $55.2M | Buy |
1,055,247
+25,508
| +2% | +$1.33M | 0.01% | 902 |
|
|
2018
Q1 | $50.4M | Sell |
1,029,739
-1,909
| -0.2% | -$93.5K | 0.01% | 922 |
|
|
2017
Q4 | $55.1M | Buy |
1,031,648
+295,905
| +40% | +$15.8M | 0.01% | 876 |
|
|
2017
Q3 | $32.6M | Buy |
735,743
+98,138
| +15% | +$4.34M | 0.01% | 1280 |
|
|
2017
Q2 | $25.6M | Sell |
637,605
-47,100
| -7% | -$1.89M | 0.01% | 1302 |
|
|
2017
Q1 | $28.1M | Sell |
684,705
-106,434
| -13% | -$4.37M | 0.01% | 1253 |
|
|
2016
Q4 | $30.5M | Buy |
791,139
+13,810
| +2% | +$533K | 0.01% | 1131 |
|
|
2016
Q3 | $27.9M | Buy |
777,329
+175,268
| +29% | +$6.28M | 0.01% | 1166 |
|
|
2016
Q2 | $19.3M | Buy |
602,061
+23,583
| +4% | +$754K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $21.3M | Buy |
578,478
+220,137
| +61% | +$8.12M | 0.01% | 1277 |
|
|
2015
Q4 | $13M | Buy |
358,341
+133,356
| +59% | +$4.84M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $7.52M | Buy |
224,985
+75,574
| +51% | +$2.53M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $6.25M | Sell |
149,411
-4,769
| -3% | -$200K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $6.15M | Sell |
154,180
-92,053
| -37% | -$3.67M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $9.96M | Sell |
246,233
-69,329
| -22% | -$2.81M | ﹤0.01% | 1501 |
|
|
2014
Q3 | $14.2M | Sell |
315,562
-30,166
| -9% | -$1.36M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $16.6M | Buy |
345,728
+120,197
| +53% | +$5.78M | 0.01% | 1203 |
|
|
2014
Q1 | $9.64M | Sell |
225,531
-3,017
| -1% | -$129K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $9.92M | Sell |
228,548
-5,784
| -2% | -$251K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $8.43M | Sell |
234,332
-28,650
| -11% | -$1.03M | ﹤0.01% | 1472 |
|
|
2013
Q2 | $7.73M | Buy |
+262,982
| New | +$7.73M | ﹤0.01% | 1497 |
|