Bank of America’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852M | Buy |
3,444,645
+263,493
| +8% | +$65.1M | 0.06% | 267 |
|
|
2025
Q1 | $789M | Buy |
3,181,152
+20,075
| +0.6% | +$4.98M | 0.06% | 268 |
|
|
2024
Q4 | $802M | Sell |
3,161,077
-324,571
| -9% | -$82.3M | 0.07% | 253 |
|
|
2024
Q3 | $913M | Buy |
3,485,648
+116,766
| +3% | +$30.6M | 0.07% | 249 |
|
|
2024
Q2 | $798M | Sell |
3,368,882
-231,803
| -6% | -$54.9M | 0.07% | 252 |
|
|
2024
Q1 | $966M | Buy |
3,600,685
+107,994
| +3% | +$29M | 0.09% | 223 |
|
|
2023
Q4 | $915M | Sell |
3,492,691
-211,761
| -6% | -$55.5M | 0.09% | 206 |
|
|
2023
Q3 | $853M | Buy |
3,704,452
+184,778
| +5% | +$42.6M | 0.09% | 201 |
|
|
2023
Q2 | $880M | Sell |
3,519,674
-255,428
| -7% | -$63.9M | 0.09% | 200 |
|
|
2023
Q1 | $919M | Buy |
3,775,102
+201,428
| +6% | +$49M | 0.09% | 208 |
|
|
2022
Q4 | $787M | Sell |
3,573,674
-27,429
| -0.8% | -$6.04M | 0.09% | 209 |
|
|
2022
Q3 | $651M | Sell |
3,601,103
-86,944
| -2% | -$15.7M | 0.08% | 235 |
|
|
2022
Q2 | $672M | Buy |
3,688,047
+98,975
| +3% | +$18M | 0.08% | 238 |
|
|
2022
Q1 | $752M | Sell |
3,589,072
-91,888
| -2% | -$19.2M | 0.07% | 238 |
|
|
2021
Q4 | $908M | Sell |
3,680,960
-112,678
| -3% | -$27.8M | 0.09% | 199 |
|
|
2021
Q3 | $784M | Buy |
3,793,638
+144,083
| +4% | +$29.8M | 0.08% | 217 |
|
|
2021
Q2 | $816M | Buy |
3,649,555
+54,776
| +2% | +$12.2M | 0.08% | 211 |
|
|
2021
Q1 | $796M | Buy |
3,594,779
+35,232
| +1% | +$7.8M | 0.09% | 198 |
|
|
2020
Q4 | $726M | Sell |
3,559,547
-157,352
| -4% | -$32.1M | 0.09% | 196 |
|
|
2020
Q3 | $718M | Buy |
3,716,899
+9,145
| +0.2% | +$1.77M | 0.1% | 185 |
|
|
2020
Q2 | $648M | Sell |
3,707,754
-232,258
| -6% | -$40.6M | 0.1% | 190 |
|
|
2020
Q1 | $560M | Buy |
3,940,012
+264,707
| +7% | +$37.6M | 0.1% | 198 |
|
|
2019
Q4 | $660M | Sell |
3,675,305
-86,170
| -2% | -$15.5M | 0.09% | 205 |
|
|
2019
Q3 | $589M | Buy |
3,761,475
+5,115
| +0.1% | +$800K | 0.09% | 215 |
|
|
2019
Q2 | $566M | Buy |
3,756,360
+94,434
| +3% | +$14.2M | 0.09% | 222 |
|
|
2019
Q1 | $526M | Buy |
3,661,926
+532,051
| +17% | +$76.4M | 0.08% | 228 |
|
|
2018
Q4 | $397M | Sell |
3,129,875
-2,713,618
| -46% | -$344M | 0.07% | 255 |
|
|
2018
Q3 | $825M | Sell |
5,843,493
-31,594
| -0.5% | -$4.46M | 0.13% | 159 |
|
|
2018
Q2 | $814M | Buy |
5,875,087
+91,769
| +2% | +$12.7M | 0.13% | 155 |
|
|
2018
Q1 | $906M | Buy |
5,783,318
+3,093,238
| +115% | +$485M | 0.15% | 139 |
|
|
2017
Q4 | $449M | Sell |
2,690,080
-474,409
| -15% | -$79.2M | 0.08% | 243 |
|
|
2017
Q3 | $468M | Buy |
3,164,489
+620,090
| +24% | +$91.7M | 0.07% | 251 |
|
|
2017
Q2 | $364M | Sell |
2,544,399
-217,645
| -8% | -$31.2M | 0.07% | 252 |
|
|
2017
Q1 | $366M | Buy |
2,762,044
+79,595
| +3% | +$10.5M | 0.07% | 250 |
|
|
2016
Q4 | $328M | Buy |
2,682,449
+244,241
| +10% | +$29.9M | 0.07% | 254 |
|
|
2016
Q3 | $292M | Sell |
2,438,208
-511,561
| -17% | -$61.3M | 0.06% | 274 |
|
|
2016
Q2 | $307M | Sell |
2,949,769
-182,881
| -6% | -$19M | 0.07% | 266 |
|
|
2016
Q1 | $321M | Buy |
3,132,650
+427,395
| +16% | +$43.8M | 0.08% | 247 |
|
|
2015
Q4 | $251M | Buy |
2,705,255
+129,333
| +5% | +$12M | 0.06% | 296 |
|
|
2015
Q3 | $212M | Buy |
2,575,922
+679,739
| +36% | +$55.9M | 0.05% | 325 |
|
|
2015
Q2 | $174M | Sell |
1,896,183
-98,221
| -5% | -$9.02M | 0.06% | 304 |
|
|
2015
Q1 | $194M | Sell |
1,994,404
-54,344
| -3% | -$5.28M | 0.07% | 278 |
|
|
2014
Q4 | $194M | Sell |
2,048,748
-104,876
| -5% | -$9.93M | 0.07% | 273 |
|
|
2014
Q3 | $182M | Sell |
2,153,624
-52,777
| -2% | -$4.46M | 0.06% | 308 |
|
|
2014
Q2 | $193M | Sell |
2,206,401
-56,487
| -2% | -$4.95M | 0.06% | 292 |
|
|
2014
Q1 | $184M | Sell |
2,262,888
-204,928
| -8% | -$16.7M | 0.07% | 266 |
|
|
2013
Q4 | $207M | Sell |
2,467,816
-118,023
| -5% | -$9.92M | 0.07% | 236 |
|
|
2013
Q3 | $197M | Sell |
2,585,839
-174,845
| -6% | -$13.3M | 0.08% | 226 |
|
|
2013
Q2 | $191M | Buy |
+2,760,684
| New | +$191M | 0.08% | 210 |
|