Bank of America’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
1,982,256
+281,223
| +17% | +$18.1M | 0.01% | 922 |
|
|
2025
Q1 | $118M | Buy |
1,701,033
+43,561
| +3% | +$3.03M | 0.01% | 891 |
|
|
2024
Q4 | $120M | Sell |
1,657,472
-137,067
| -8% | -$9.95M | 0.01% | 832 |
|
|
2024
Q3 | $151M | Buy |
1,794,539
+13,662
| +0.8% | +$1.15M | 0.01% | 793 |
|
|
2024
Q2 | $119M | Sell |
1,780,877
-142,452
| -7% | -$9.5M | 0.01% | 846 |
|
|
2024
Q1 | $152M | Buy |
1,923,329
+279,164
| +17% | +$22M | 0.01% | 732 |
|
|
2023
Q4 | $110M | Sell |
1,644,165
-7,620
| -0.5% | -$510K | 0.01% | 808 |
|
|
2023
Q3 | $88.3M | Sell |
1,651,785
-12,516
| -0.8% | -$669K | 0.01% | 855 |
|
|
2023
Q2 | $95.5M | Sell |
1,664,301
-275,499
| -14% | -$15.8M | 0.01% | 833 |
|
|
2023
Q1 | $96.4M | Sell |
1,939,800
-58,640
| -3% | -$2.92M | 0.01% | 873 |
|
|
2022
Q4 | $93.3M | Buy |
1,998,440
+144,279
| +8% | +$6.73M | 0.01% | 818 |
|
|
2022
Q3 | $86.6M | Sell |
1,854,161
-305,924
| -14% | -$14.3M | 0.01% | 829 |
|
|
2022
Q2 | $109M | Buy |
2,160,085
+320,190
| +17% | +$16.2M | 0.01% | 772 |
|
|
2022
Q1 | $93.8M | Sell |
1,839,895
-477,470
| -21% | -$24.4M | 0.01% | 908 |
|
|
2021
Q4 | $163M | Sell |
2,317,365
-133,246
| -5% | -$9.36M | 0.02% | 696 |
|
|
2021
Q3 | $136M | Sell |
2,450,611
-105,900
| -4% | -$5.88M | 0.01% | 752 |
|
|
2021
Q2 | $151M | Buy |
2,556,511
+223,895
| +10% | +$13.2M | 0.02% | 703 |
|
|
2021
Q1 | $140M | Buy |
2,332,616
+186,979
| +9% | +$11.2M | 0.02% | 694 |
|
|
2020
Q4 | $118M | Sell |
2,145,637
-465,465
| -18% | -$25.6M | 0.02% | 665 |
|
|
2020
Q3 | $144M | Buy |
2,611,102
+151,536
| +6% | +$8.35M | 0.02% | 565 |
|
|
2020
Q2 | $123M | Buy |
2,459,566
+228,518
| +10% | +$11.5M | 0.02% | 583 |
|
|
2020
Q1 | $77.1M | Buy |
2,231,048
+106,329
| +5% | +$3.68M | 0.01% | 686 |
|
|
2019
Q4 | $102M | Sell |
2,124,719
-372,764
| -15% | -$17.9M | 0.01% | 688 |
|
|
2019
Q3 | $104M | Buy |
2,497,483
+571,172
| +30% | +$23.8M | 0.02% | 650 |
|
|
2019
Q2 | $75.6M | Sell |
1,926,311
-898,344
| -32% | -$35.3M | 0.01% | 798 |
|
|
2019
Q1 | $111M | Buy |
2,824,655
+840,634
| +42% | +$33M | 0.02% | 642 |
|
|
2018
Q4 | $58M | Sell |
1,984,021
-124,789
| -6% | -$3.65M | 0.01% | 802 |
|
|
2018
Q3 | $77.2M | Sell |
2,108,810
-508,875
| -19% | -$18.6M | 0.01% | 755 |
|
|
2018
Q2 | $98M | Sell |
2,617,685
-385,028
| -13% | -$14.4M | 0.02% | 637 |
|
|
2018
Q1 | $121M | Sell |
3,002,713
-217,433
| -7% | -$8.79M | 0.02% | 568 |
|
|
2017
Q4 | $141M | Sell |
3,220,146
-634,360
| -16% | -$27.9M | 0.02% | 524 |
|
|
2017
Q3 | $150M | Buy |
3,854,506
+323,148
| +9% | +$12.6M | 0.02% | 517 |
|
|
2017
Q2 | $135M | Buy |
3,531,358
+71,434
| +2% | +$2.73M | 0.03% | 494 |
|
|
2017
Q1 | $118M | Sell |
3,459,924
-226,727
| -6% | -$7.71M | 0.02% | 533 |
|
|
2016
Q4 | $117M | Sell |
3,686,651
-1,309,538
| -26% | -$41.4M | 0.03% | 510 |
|
|
2016
Q3 | $171M | Buy |
4,996,189
+152,650
| +3% | +$5.24M | 0.04% | 391 |
|
|
2016
Q2 | $150M | Buy |
4,843,539
+19,770
| +0.4% | +$612K | 0.03% | 418 |
|
|
2016
Q1 | $152M | Buy |
4,823,769
+81,802
| +2% | +$2.57M | 0.04% | 405 |
|
|
2015
Q4 | $134M | Buy |
4,741,967
+43,391
| +0.9% | +$1.23M | 0.03% | 453 |
|
|
2015
Q3 | $118M | Buy |
4,698,576
+506,293
| +12% | +$12.7M | 0.03% | 486 |
|
|
2015
Q2 | $112M | Buy |
4,192,283
+372,700
| +10% | +$9.94M | 0.04% | 408 |
|
|
2015
Q1 | $102M | Buy |
3,819,583
+963,594
| +34% | +$25.7M | 0.03% | 437 |
|
|
2014
Q4 | $72M | Sell |
2,855,989
-1,698,099
| -37% | -$42.8M | 0.03% | 535 |
|
|
2014
Q3 | $109M | Buy |
4,554,088
+1,596,834
| +54% | +$38.2M | 0.04% | 423 |
|
|
2014
Q2 | $65.7M | Sell |
2,957,254
-1,830,838
| -38% | -$40.6M | 0.02% | 571 |
|
|
2014
Q1 | $106M | Buy |
4,788,092
+39,297
| +0.8% | +$873K | 0.04% | 403 |
|
|
2013
Q4 | $108M | Buy |
4,748,795
+1,003,767
| +27% | +$22.9M | 0.04% | 389 |
|
|
2013
Q3 | $79.7M | Buy |
3,745,028
+767,777
| +26% | +$16.3M | 0.03% | 440 |
|
|
2013
Q2 | $58M | Buy |
+2,977,251
| New | +$58M | 0.02% | 508 |
|