Bank of America’s Altria Group MO Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$869M	Buy	14,829,866 +2,728,945	+23%	+$160M	0.06%	264
2025 Q1	$726M	Buy	12,100,921 +885,124	+8%	+$53.1M	0.06%	292
2024 Q4	$586M	Sell	11,215,797 -803,264	-7%	-$42M	0.05%	307
2024 Q3	$613M	Sell	12,019,061 -332,014	-3%	-$16.9M	0.05%	330
2024 Q2	$563M	Sell	12,351,075 -735,982	-6%	-$33.5M	0.05%	322
2024 Q1	$571M	Buy	13,087,057 +728,446	+6%	+$31.8M	0.05%	317
2023 Q4	$499M	Sell	12,358,611 -1,416,146	-10%	-$57.1M	0.05%	309
2023 Q3	$579M	Sell	13,774,757 -225,330	-2%	-$9.48M	0.06%	270
2023 Q2	$634M	Sell	14,000,087 -2,997,761	-18%	-$136M	0.07%	247
2023 Q1	$758M	Buy	16,997,848 +1,229,942	+8%	+$54.9M	0.08%	234
2022 Q4	$721M	Sell	15,767,906 -916,311	-5%	-$41.9M	0.08%	222
2022 Q3	$674M	Buy	16,684,217 +639,847	+4%	+$25.8M	0.08%	228
2022 Q2	$670M	Buy	16,044,370 +8,236	+0.1%	+$344K	0.08%	239
2022 Q1	$838M	Buy	16,036,134 +609,351	+4%	+$31.8M	0.08%	219
2021 Q4	$731M	Sell	15,426,783 -344,811	-2%	-$16.3M	0.07%	247
2021 Q3	$718M	Buy	15,771,594 +89,618	+0.6%	+$4.08M	0.07%	243
2021 Q2	$748M	Sell	15,681,976 -4,045,134	-21%	-$193M	0.08%	230
2021 Q1	$1.01B	Buy	19,727,110 +496,140	+3%	+$25.4M	0.11%	164
2020 Q4	$788M	Sell	19,230,970 -2,100,028	-10%	-$86.1M	0.1%	182
2020 Q3	$824M	Buy	21,330,998 +21,284	+0.1%	+$822K	0.11%	169
2020 Q2	$836M	Sell	21,309,714 -1,317,074	-6%	-$51.7M	0.13%	154
2020 Q1	$875M	Buy	22,626,788 +1,564,923	+7%	+$60.5M	0.16%	131
2019 Q4	$1.05B	Sell	21,061,865 -1,413,462	-6%	-$70.5M	0.15%	144
2019 Q3	$919M	Sell	22,475,327 -2,052,301	-8%	-$83.9M	0.14%	149
2019 Q2	$1.16B	Buy	24,527,628 +130,507	+0.5%	+$6.18M	0.18%	124
2019 Q1	$1.4B	Sell	24,397,121 -6,134,900	-20%	-$352M	0.22%	105
2018 Q4	$1.51B	Sell	30,532,021 -3,546,380	-10%	-$175M	0.26%	81
2018 Q3	$2.06B	Sell	34,078,401 -976,256	-3%	-$58.9M	0.32%	63
2018 Q2	$1.99B	Buy	35,054,657 +999,585	+3%	+$56.8M	0.33%	62
2018 Q1	$2.12B	Sell	34,055,072 -694,750	-2%	-$43.3M	0.36%	59
2017 Q4	$2.48B	Sell	34,749,822 -17,160,937	-33%	-$1.23B	0.42%	47
2017 Q3	$3.29B	Buy	51,910,759 +17,094,286	+49%	+$1.08B	0.52%	33
2017 Q2	$2.59B	Sell	34,816,473 -5,545,793	-14%	-$413M	0.52%	26
2017 Q1	$2.88B	Buy	40,362,266 +9,010,228	+29%	+$644M	0.57%	21
2016 Q4	$2.12B	Buy	31,352,038 +80,172	+0.3%	+$5.42M	0.46%	44
2016 Q3	$1.98B	Buy	31,271,866 +641,120	+2%	+$40.5M	0.43%	46
2016 Q2	$2.11B	Sell	30,630,746 -6,793,853	-18%	-$469M	0.49%	35
2016 Q1	$2.35B	Sell	37,424,599 -1,181,796	-3%	-$74.1M	0.57%	28
2015 Q4	$2.25B	Buy	38,606,395 +4,311,063	+13%	+$251M	0.53%	28
2015 Q3	$1.87B	Buy	34,295,332 +17,198,505	+101%	+$936M	0.46%	32
2015 Q2	$836M	Buy	17,096,827 +2,151,543	+14%	+$105M	0.27%	66
2015 Q1	$748M	Buy	14,945,284 +4,609,312	+45%	+$231M	0.25%	75
2014 Q4	$509M	Sell	10,335,972 -6,594,850	-39%	-$325M	0.18%	105
2014 Q3	$778M	Sell	16,930,822 -994,858	-6%	-$45.7M	0.25%	69
2014 Q2	$752M	Buy	17,925,680 +1,117,820	+7%	+$46.9M	0.24%	76
2014 Q1	$629M	Sell	16,807,860 -463,793	-3%	-$17.4M	0.23%	81
2013 Q4	$663M	Sell	17,271,653 -752,914	-4%	-$28.9M	0.24%	74
2013 Q3	$619M	Buy	18,024,567 +265,900	+1%	+$9.13M	0.25%	67
2013 Q2	$621M	Buy	+17,758,667	New	+$621M	0.26%	67