Bank of America’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $782M | Buy |
3,005,659
+72,951
| +2% | +$19.8M | 0.06% | 293 |
|
|
2025
Q4 | $722M | Sell |
2,932,708
-499,691
| -15% | -$124M | 0.05% | 319 |
|
|
2025
Q3 | $895M | Sell |
3,432,399
-12,246
| -0.4% | -$3.19M | 0.07% | 290 |
|
|
2025
Q2 | $852M | Buy |
3,444,645
+263,493
| +8% | +$63.7M | 0.07% | 294 |
|
|
2025
Q1 | $789M | Buy |
3,181,152
+20,075
| +0.6% | +$5.16M | 0.07% | 291 |
|
|
2024
Q4 | $802M | Sell |
3,161,077
-324,571
| -9% | -$86.1M | 0.07% | 275 |
|
|
2024
Q3 | $913M | Buy |
3,485,648
+116,766
| +3% | +$28.7M | 0.08% | 269 |
|
|
2024
Q2 | $798M | Sell |
3,368,882
-231,803
| -6% | -$57.3M | 0.08% | 276 |
|
|
2024
Q1 | $966M | Buy |
3,600,685
+107,994
| +3% | +$28M | 0.1% | 237 |
|
|
2023
Q4 | $915M | Sell |
3,492,691
-211,761
| -6% | -$50.7M | 0.1% | 225 |
|
|
2023
Q3 | $853M | Buy |
3,704,452
+184,778
| +5% | +$45.1M | 0.11% | 218 |
|
|
2023
Q2 | $880M | Sell |
3,519,674
-255,428
| -7% | -$59.8M | 0.1% | 219 |
|
|
2023
Q1 | $919M | Buy |
3,775,102
+201,428
| +6% | +$47M | 0.11% | 221 |
|
|
2022
Q4 | $787M | Sell |
3,573,674
-27,429
| -0.8% | -$5.84M | 0.1% | 225 |
|
|
2022
Q3 | $651M | Sell |
3,601,103
-86,944
| -2% | -$17.2M | 0.09% | 252 |
|
|
2022
Q2 | $672M | Buy |
3,688,047
+98,975
| +3% | +$19.8M | 0.08% | 249 |
|
|
2022
Q1 | $752M | Sell |
3,589,072
-91,888
| -2% | -$20.6M | 0.08% | 252 |
|
|
2021
Q4 | $908M | Sell |
3,680,960
-112,678
| -3% | -$26.2M | 0.1% | 216 |
|
|
2021
Q3 | $784M | Buy |
3,793,638
+144,083
| +4% | +$32.5M | 0.09% | 231 |
|
|
2021
Q2 | $816M | Buy |
3,649,555
+54,776
| +2% | +$12.5M | 0.09% | 224 |
|
|
2021
Q1 | $796M | Buy |
3,594,779
+35,232
| +1% | +$7.32M | 0.1% | 207 |
|
|
2020
Q4 | $726M | Sell |
3,559,547
-157,352
| -4% | -$32.2M | 0.1% | 215 |
|
|
2020
Q3 | $718M | Buy |
3,716,899
+9,145
| +0.2% | +$1.74M | 0.1% | 193 |
|
|
2020
Q2 | $648M | Sell |
3,707,754
-232,258
| -6% | -$37.9M | 0.1% | 197 |
|
|
2020
Q1 | $560M | Buy |
3,940,012
+264,707
| +7% | +$45M | 0.11% | 204 |
|
|
2019
Q4 | $660M | Sell |
3,675,305
-86,170
| -2% | -$14.6M | 0.1% | 217 |
|
|
2019
Q3 | $589M | Buy |
3,761,475
+5,115
| +0.1% | +$777K | 0.1% | 228 |
|
|
2019
Q2 | $566M | Buy |
3,756,360
+94,434
| +3% | +$14.3M | 0.09% | 235 |
|
|
2019
Q1 | $526M | Buy |
3,661,926
+532,051
| +17% | +$73.6M | 0.09% | 241 |
|
|
2018
Q4 | $397M | Sell |
3,129,875
-2,713,618
| -46% | -$357M | 0.08% | 280 |
|
|
2018
Q3 | $825M | Sell |
5,843,493
-31,594
| -0.5% | -$4.45M | 0.14% | 169 |
|
|
2018
Q2 | $814M | Buy |
5,875,087
+91,769
| +2% | +$13.6M | 0.15% | 166 |
|
|
2018
Q1 | $906M | Buy |
5,783,318
+3,093,238
| +115% | +$513M | 0.17% | 146 |
|
|
2017
Q4 | $449M | Sell |
2,690,080
-474,409
| -15% | -$75.7M | 0.08% | 263 |
|
|
2017
Q3 | $468M | Buy |
3,164,489
+620,090
| +24% | +$88.2M | 0.08% | 271 |
|
|
2017
Q2 | $364M | Sell |
2,544,399
-217,645
| -8% | -$30.4M | 0.08% | 276 |
|
|
2017
Q1 | $366M | Buy |
2,762,044
+79,595
| +3% | +$10.3M | 0.08% | 271 |
|
|
2016
Q4 | $328M | Buy |
2,682,449
+244,241
| +10% | +$29.5M | 0.08% | 283 |
|
|
2016
Q3 | $292M | Sell |
2,438,208
-511,561
| -17% | -$59.4M | 0.07% | 300 |
|
|
2016
Q2 | $307M | Sell |
2,949,769
-182,881
| -6% | -$19.1M | 0.08% | 287 |
|
|
2016
Q1 | $321M | Buy |
3,132,650
+427,395
| +16% | +$39.6M | 0.09% | 263 |
|
|
2015
Q4 | $251M | Buy |
2,705,255
+129,333
| +5% | +$11.7M | 0.07% | 333 |
|
|
2015
Q3 | $212M | Buy |
2,575,922
+679,739
| +36% | +$59.5M | 0.06% | 372 |
|
|
2015
Q2 | $174M | Sell |
1,896,183
-98,221
| -5% | -$9.35M | 0.07% | 361 |
|
|
2015
Q1 | $194M | Sell |
1,994,404
-54,344
| -3% | -$5.24M | 0.08% | 311 |
|
|
2014
Q4 | $194M | Sell |
2,048,748
-104,876
| -5% | -$9.55M | 0.09% | 321 |
|
|
2014
Q3 | $182M | Sell |
2,153,624
-52,777
| -2% | -$4.57M | 0.07% | 354 |
|
|
2014
Q2 | $193M | Sell |
2,206,401
-56,487
| -2% | -$4.85M | 0.07% | 331 |
|
|
2014
Q1 | $184M | Sell |
2,262,888
-204,928
| -8% | -$16.6M | 0.08% | 299 |
|
|
2013
Q4 | $207M | Sell |
2,467,816
-118,023
| -5% | -$9.31M | 0.09% | 267 |
|
|
2013
Q3 | $197M | Sell |
2,585,839
-174,845
| -6% | -$12.8M | 0.1% | 252 |
|
|
2013
Q2 | $191M | Buy |
+2,760,684
| New | +$185M | 0.1% | 234 |
|
Other funds holding ITW
BHM
VCM
VPM
