Bank of America’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632M | Sell |
7,072,968
-121,682
| -2% | -$10.9M | 0.05% | 329 |
|
|
2025
Q1 | $546M | Buy |
7,194,650
+2,343,908
| +48% | +$178M | 0.04% | 352 |
|
|
2024
Q4 | $375M | Buy |
4,850,742
+399,216
| +9% | +$30.9M | 0.03% | 428 |
|
|
2024
Q3 | $325M | Sell |
4,451,526
-210,058
| -5% | -$15.3M | 0.03% | 491 |
|
|
2024
Q2 | $281M | Buy |
4,661,584
+115,648
| +3% | +$6.97M | 0.02% | 507 |
|
|
2024
Q1 | $287M | Buy |
4,545,936
+389,775
| +9% | +$24.6M | 0.03% | 496 |
|
|
2023
Q4 | $242M | Sell |
4,156,161
-112,870
| -3% | -$6.56M | 0.02% | 504 |
|
|
2023
Q3 | $207M | Buy |
4,269,031
+697,884
| +20% | +$33.9M | 0.02% | 527 |
|
|
2023
Q2 | $178M | Buy |
3,571,147
+375,279
| +12% | +$18.7M | 0.02% | 589 |
|
|
2023
Q1 | $175M | Buy |
3,195,868
+68,875
| +2% | +$3.77M | 0.02% | 638 |
|
|
2022
Q4 | $192M | Sell |
3,126,993
-710,738
| -19% | -$43.6M | 0.02% | 554 |
|
|
2022
Q3 | $218M | Buy |
3,837,731
+2,442,557
| +175% | +$138M | 0.03% | 498 |
|
|
2022
Q2 | $213M | Buy |
1,395,174
+33,634
| +2% | +$5.13M | 0.02% | 522 |
|
|
2022
Q1 | $243M | Sell |
1,361,540
-47,919
| -3% | -$8.54M | 0.02% | 540 |
|
|
2021
Q4 | $296M | Sell |
1,409,459
-162,409
| -10% | -$34.1M | 0.03% | 469 |
|
|
2021
Q3 | $303M | Buy |
1,571,868
+17,296
| +1% | +$3.34M | 0.03% | 460 |
|
|
2021
Q2 | $273M | Buy |
1,554,572
+9,958
| +0.6% | +$1.75M | 0.03% | 477 |
|
|
2021
Q1 | $228M | Buy |
1,544,614
+168,164
| +12% | +$24.8M | 0.03% | 502 |
|
|
2020
Q4 | $183M | Sell |
1,376,450
-106,109
| -7% | -$14.1M | 0.02% | 507 |
|
|
2020
Q3 | $182M | Buy |
1,482,559
+295,274
| +25% | +$36.2M | 0.02% | 490 |
|
|
2020
Q2 | $142M | Sell |
1,187,285
-34,903
| -3% | -$4.17M | 0.02% | 531 |
|
|
2020
Q1 | $116M | Buy |
1,222,188
+77,026
| +7% | +$7.31M | 0.02% | 548 |
|
|
2019
Q4 | $123M | Buy |
1,145,162
+3,672
| +0.3% | +$393K | 0.02% | 616 |
|
|
2019
Q3 | $113M | Buy |
1,141,490
+36,680
| +3% | +$3.64M | 0.02% | 615 |
|
|
2019
Q2 | $106M | Sell |
1,104,810
-39,949
| -3% | -$3.84M | 0.02% | 651 |
|
|
2019
Q1 | $100M | Buy |
1,144,759
+80,924
| +8% | +$7.08M | 0.02% | 680 |
|
|
2018
Q4 | $86.8M | Sell |
1,063,835
-57,898
| -5% | -$4.72M | 0.02% | 652 |
|
|
2018
Q3 | $96.2M | Sell |
1,121,733
-130,859
| -10% | -$11.2M | 0.02% | 661 |
|
|
2018
Q2 | $114M | Buy |
1,252,592
+132,268
| +12% | +$12.1M | 0.02% | 587 |
|
|
2018
Q1 | $96.6M | Sell |
1,120,324
-81,246
| -7% | -$7.01M | 0.02% | 637 |
|
|
2017
Q4 | $92.3M | Sell |
1,201,570
-1,668,709
| -58% | -$128M | 0.02% | 654 |
|
|
2017
Q3 | $223M | Buy |
2,870,279
+1,227,428
| +75% | +$95.2M | 0.04% | 393 |
|
|
2017
Q2 | $117M | Sell |
1,642,851
-539,372
| -25% | -$38.6M | 0.02% | 531 |
|
|
2017
Q1 | $152M | Buy |
2,182,223
+22,945
| +1% | +$1.59M | 0.03% | 455 |
|
|
2016
Q4 | $145M | Buy |
2,159,278
+487,817
| +29% | +$32.7M | 0.03% | 437 |
|
|
2016
Q3 | $113M | Buy |
1,671,461
+134,826
| +9% | +$9.11M | 0.02% | 506 |
|
|
2016
Q2 | $99.4M | Buy |
1,536,635
+11,673
| +0.8% | +$755K | 0.02% | 523 |
|
|
2016
Q1 | $101M | Sell |
1,524,962
-119,386
| -7% | -$7.92M | 0.02% | 519 |
|
|
2015
Q4 | $95.7M | Buy |
1,644,348
+23,359
| +1% | +$1.36M | 0.02% | 566 |
|
|
2015
Q3 | $86.4M | Buy |
1,620,989
+1,531,117
| +1,704% | +$81.7M | 0.02% | 588 |
|
|
2015
Q2 | $4.39M | Sell |
89,872
-24,580
| -21% | -$1.2M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $5.83M | Sell |
114,452
-23,931
| -17% | -$1.22M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $6.64M | Buy |
138,383
+56,453
| +69% | +$2.71M | ﹤0.01% | 1756 |
|
|
2014
Q3 | $3.48M | Sell |
81,930
-20,368
| -20% | -$864K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $3.95M | Sell |
102,298
-106,049
| -51% | -$4.1M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $7.7M | Buy |
208,347
+106,959
| +105% | +$3.95M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $4.04M | Sell |
101,388
-21,853
| -18% | -$870K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $3.96M | Buy |
123,241
+21,670
| +21% | +$696K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $3.33M | Buy |
+101,571
| New | +$3.33M | ﹤0.01% | 2048 |
|