Bank of America’s Altria Group MO Stock Holding History

Bank of America’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$996M	Sell	15,099,821 -823,167	-5%	-$53M	0.07%	250
2025 Q4	$918M	Buy	15,922,988 +2,014,947	+14%	+$122M	0.07%	260
2025 Q3	$919M	Sell	13,908,041 -921,825	-6%	-$58.4M	0.07%	285
2025 Q2	$869M	Buy	14,829,866 +2,728,945	+23%	+$160M	0.07%	291
2025 Q1	$726M	Buy	12,100,921 +885,124	+8%	+$48.3M	0.06%	316
2024 Q4	$586M	Sell	11,215,797 -803,264	-7%	-$42.8M	0.05%	332
2024 Q3	$613M	Sell	12,019,061 -332,014	-3%	-$16.8M	0.05%	360
2024 Q2	$563M	Sell	12,351,075 -735,982	-6%	-$32.7M	0.05%	350
2024 Q1	$571M	Buy	13,087,057 +728,446	+6%	+$30.2M	0.06%	342
2023 Q4	$499M	Sell	12,358,611 -1,416,146	-10%	-$58.6M	0.06%	340
2023 Q3	$579M	Sell	13,774,757 -225,330	-2%	-$9.96M	0.07%	291
2023 Q2	$634M	Sell	14,000,087 -2,997,761	-18%	-$136M	0.08%	269
2023 Q1	$758M	Buy	16,997,848 +1,229,942	+8%	+$56.5M	0.09%	247
2022 Q4	$721M	Sell	15,767,906 -916,311	-5%	-$41.5M	0.09%	238
2022 Q3	$674M	Buy	16,684,217 +639,847	+4%	+$27.9M	0.09%	245
2022 Q2	$670M	Buy	16,044,370 +8,236	+0.1%	+$426K	0.08%	250
2022 Q1	$838M	Buy	16,036,134 +609,351	+4%	+$31M	0.09%	229
2021 Q4	$731M	Sell	15,426,783 -344,811	-2%	-$15.8M	0.08%	269
2021 Q3	$718M	Buy	15,771,594 +89,618	+0.6%	+$4.33M	0.08%	257
2021 Q2	$748M	Sell	15,681,976 -4,045,134	-21%	-$199M	0.08%	243
2021 Q1	$1.01B	Buy	19,727,110 +496,140	+3%	+$22.2M	0.12%	172
2020 Q4	$788M	Sell	19,230,970 -2,100,028	-10%	-$84.3M	0.11%	200
2020 Q3	$824M	Buy	21,330,998 +21,284	+0.1%	+$886K	0.12%	177
2020 Q2	$836M	Sell	21,309,714 -1,317,074	-6%	-$51.4M	0.13%	159
2020 Q1	$875M	Buy	22,626,788 +1,564,923	+7%	+$69.4M	0.17%	135
2019 Q4	$1.05B	Sell	21,061,865 -1,413,462	-6%	-$66.7M	0.16%	151
2019 Q3	$919M	Sell	22,475,327 -2,052,301	-8%	-$94.4M	0.15%	158
2019 Q2	$1.16B	Buy	24,527,628 +130,507	+0.5%	+$6.83M	0.19%	133
2019 Q1	$1.4B	Sell	24,397,121 -6,134,900	-20%	-$314M	0.23%	111
2018 Q4	$1.51B	Sell	30,532,021 -3,546,380	-10%	-$205M	0.29%	84
2018 Q3	$2.06B	Sell	34,078,401 -976,256	-3%	-$58M	0.35%	65
2018 Q2	$1.99B	Buy	35,054,657 +999,585	+3%	+$57.6M	0.36%	64
2018 Q1	$2.12B	Sell	34,055,072 -694,750	-2%	-$46M	0.4%	62
2017 Q4	$2.48B	Sell	34,749,822 -17,160,937	-33%	-$1.15B	0.46%	49
2017 Q3	$3.29B	Buy	51,910,759 +17,094,286	+49%	+$1.14B	0.57%	35
2017 Q2	$2.59B	Sell	34,816,473 -5,545,793	-14%	-$406M	0.58%	28
2017 Q1	$2.88B	Buy	40,362,266 +9,010,228	+29%	+$652M	0.64%	23
2016 Q4	$2.12B	Buy	31,352,038 +80,172	+0.3%	+$5.16M	0.51%	47
2016 Q3	$1.98B	Buy	31,271,866 +641,120	+2%	+$42.6M	0.49%	48
2016 Q2	$2.11B	Sell	30,630,746 -6,793,853	-18%	-$435M	0.55%	38
2016 Q1	$2.35B	Sell	37,424,599 -1,181,796	-3%	-$71.5M	0.62%	29
2015 Q4	$2.25B	Buy	38,606,395 +4,311,063	+13%	+$250M	0.6%	30
2015 Q3	$1.87B	Buy	34,295,332 +17,198,505	+101%	+$922M	0.53%	34
2015 Q2	$836M	Buy	17,096,827 +2,151,543	+14%	+$109M	0.33%	72
2015 Q1	$748M	Buy	14,945,284 +4,609,312	+45%	+$245M	0.3%	81
2014 Q4	$509M	Sell	10,335,972 -6,594,850	-39%	-$321M	0.22%	115
2014 Q3	$778M	Sell	16,930,822 -994,858	-6%	-$42.6M	0.31%	76
2014 Q2	$752M	Buy	17,925,680 +1,117,820	+7%	+$45M	0.29%	85
2014 Q1	$629M	Sell	16,807,860 -463,793	-3%	-$16.9M	0.28%	90
2013 Q4	$663M	Sell	17,271,653 -752,914	-4%	-$27.8M	0.29%	83
2013 Q3	$619M	Buy	18,024,567 +265,900	+1%	+$9.37M	0.3%	78
2013 Q2	$621M	Buy	+17,758,667	New	+$638M	0.32%	77