Bank of America’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9B | Sell |
70,183,587
-2,942,546
| -4% | -$1.46B | 2.55% | 1 |
|
2025
Q1 | $27.5B | Buy |
73,126,133
+5,050,233
| +7% | +$1.9B | 2.22% | 1 |
|
2024
Q4 | $28.7B | Sell |
68,075,900
-4,486,074
| -6% | -$1.89B | 2.41% | 2 |
|
2024
Q3 | $31.2B | Buy |
72,561,974
+3,647,647
| +5% | +$1.57B | 2.51% | 1 |
|
2024
Q2 | $30.8B | Buy |
68,914,327
+1,234,950
| +2% | +$552M | 2.72% | 1 |
|
2024
Q1 | $28.5B | Buy |
67,679,377
+1,905,807
| +3% | +$802M | 2.59% | 1 |
|
2023
Q4 | $24.7B | Sell |
65,773,570
-448,923
| -0.7% | -$169M | 2.49% | 1 |
|
2023
Q3 | $20.9B | Sell |
66,222,493
-2,952,935
| -4% | -$932M | 2.3% | 1 |
|
2023
Q2 | $23.6B | Sell |
69,175,428
-9,337,306
| -12% | -$3.18B | 2.47% | 1 |
|
2023
Q1 | $22.6B | Buy |
78,512,734
+3,249,612
| +4% | +$937M | 2.32% | 2 |
|
2022
Q4 | $18B | Sell |
75,263,122
-4,831,677
| -6% | -$1.16B | 2.06% | 1 |
|
2022
Q3 | $18.7B | Sell |
80,094,799
-1,677,588
| -2% | -$391M | 2.23% | 2 |
|
2022
Q2 | $21B | Buy |
81,772,387
+3,832,548
| +5% | +$984M | 2.39% | 1 |
|
2022
Q1 | $24B | Buy |
77,939,839
+6,041,228
| +8% | +$1.86B | 2.34% | 2 |
|
2021
Q4 | $24.2B | Sell |
71,898,611
-918,821
| -1% | -$309M | 2.35% | 1 |
|
2021
Q3 | $20.5B | Buy |
72,817,432
+1,149,440
| +2% | +$324M | 2.12% | 1 |
|
2021
Q2 | $19.4B | Sell |
71,667,992
-6,752,945
| -9% | -$1.83B | 2.02% | 2 |
|
2021
Q1 | $18.5B | Buy |
78,420,937
+8,040,429
| +11% | +$1.9B | 2.08% | 1 |
|
2020
Q4 | $15.7B | Sell |
70,380,508
-5,614,177
| -7% | -$1.25B | 2.02% | 2 |
|
2020
Q3 | $16B | Buy |
75,994,685
+528,641
| +0.7% | +$111M | 2.18% | 2 |
|
2020
Q2 | $15.4B | Sell |
75,466,044
-1,590,204
| -2% | -$324M | 2.34% | 1 |
|
2020
Q1 | $12.2B | Sell |
77,056,248
-2,760,811
| -3% | -$435M | 2.19% | 2 |
|
2019
Q4 | $12.6B | Buy |
79,817,059
+1,114,585
| +1% | +$176M | 1.8% | 1 |
|
2019
Q3 | $10.9B | Sell |
78,702,474
-287,890
| -0.4% | -$40M | 1.63% | 2 |
|
2019
Q2 | $10.6B | Buy |
78,990,364
+1,001,405
| +1% | +$134M | 1.6% | 2 |
|
2019
Q1 | $9.2B | Buy |
77,988,959
+6,658,404
| +9% | +$785M | 1.43% | 4 |
|
2018
Q4 | $7.25B | Sell |
71,330,555
-2,379,377
| -3% | -$242M | 1.27% | 4 |
|
2018
Q3 | $8.43B | Buy |
73,709,932
+345,043
| +0.5% | +$39.5M | 1.31% | 6 |
|
2018
Q2 | $7.23B | Buy |
73,364,889
+469,671
| +0.6% | +$46.3M | 1.2% | 5 |
|
2018
Q1 | $6.65B | Sell |
72,895,218
-5,508,666
| -7% | -$503M | 1.14% | 4 |
|
2017
Q4 | $6.71B | Sell |
78,403,884
-8,869,934
| -10% | -$759M | 1.12% | 5 |
|
2017
Q3 | $6.5B | Buy |
87,273,818
+13,466,229
| +18% | +$1B | 1.03% | 4 |
|
2017
Q2 | $5.09B | Sell |
73,807,589
-4,046,605
| -5% | -$279M | 1.01% | 4 |
|
2017
Q1 | $5.13B | Sell |
77,854,194
-7,173,443
| -8% | -$472M | 1.02% | 3 |
|
2016
Q4 | $5.28B | Buy |
85,027,637
+9,653,410
| +13% | +$600M | 1.14% | 2 |
|
2016
Q3 | $4.34B | Buy |
75,374,227
+7,749,507
| +11% | +$446M | 0.95% | 3 |
|
2016
Q2 | $3.46B | Buy |
67,624,720
+2,725,282
| +4% | +$139M | 0.8% | 9 |
|
2016
Q1 | $3.58B | Sell |
64,899,438
-1,921,900
| -3% | -$106M | 0.87% | 6 |
|
2015
Q4 | $3.71B | Buy |
66,821,338
+14,223,234
| +27% | +$789M | 0.88% | 6 |
|
2015
Q3 | $2.33B | Buy |
52,598,104
+17,083,778
| +48% | +$756M | 0.58% | 20 |
|
2015
Q2 | $1.57B | Sell |
35,514,326
-1,124,639
| -3% | -$49.7M | 0.51% | 26 |
|
2015
Q1 | $1.49B | Buy |
36,638,965
+2,704,241
| +8% | +$110M | 0.5% | 26 |
|
2014
Q4 | $1.58B | Sell |
33,934,724
-11,907,621
| -26% | -$553M | 0.56% | 14 |
|
2014
Q3 | $2.13B | Buy |
45,842,345
+6,246,658
| +16% | +$290M | 0.69% | 10 |
|
2014
Q2 | $1.65B | Buy |
39,595,687
+5,456,131
| +16% | +$228M | 0.53% | 23 |
|
2014
Q1 | $1.4B | Sell |
34,139,556
-2,736,806
| -7% | -$112M | 0.52% | 24 |
|
2013
Q4 | $1.38B | Sell |
36,876,362
-17,160,420
| -32% | -$642M | 0.5% | 25 |
|
2013
Q3 | $1.8B | Sell |
54,036,782
-1,032,419
| -2% | -$34.4M | 0.72% | 12 |
|
2013
Q2 | $1.9B | Buy |
+55,069,201
| New | +$1.9B | 0.8% | 9 |
|