Bank of America’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Sell |
1,015,829
-50,337
| -5% | -$34.8M | 0.05% | 310 |
|
|
2025
Q1 | $604M | Buy |
1,066,166
+4,967
| +0.5% | +$2.81M | 0.05% | 328 |
|
|
2024
Q4 | $561M | Sell |
1,061,199
-19,873
| -2% | -$10.5M | 0.05% | 319 |
|
|
2024
Q3 | $597M | Buy |
1,081,072
+2,906
| +0.3% | +$1.6M | 0.05% | 338 |
|
|
2024
Q2 | $556M | Buy |
1,078,166
+139,284
| +15% | +$71.8M | 0.05% | 324 |
|
|
2024
Q1 | $596M | Sell |
938,882
-6,034
| -0.6% | -$3.83M | 0.05% | 308 |
|
|
2023
Q4 | $516M | Sell |
944,916
-4,496
| -0.5% | -$2.45M | 0.05% | 304 |
|
|
2023
Q3 | $432M | Sell |
949,412
-16,834
| -2% | -$7.66M | 0.05% | 330 |
|
|
2023
Q2 | $389M | Sell |
966,246
-6,887
| -0.7% | -$2.77M | 0.04% | 354 |
|
|
2023
Q1 | $355M | Sell |
973,133
-3,860
| -0.4% | -$1.41M | 0.04% | 408 |
|
|
2022
Q4 | $304M | Sell |
976,993
-11,628
| -1% | -$3.62M | 0.03% | 418 |
|
|
2022
Q3 | $297M | Sell |
988,621
-7,932
| -0.8% | -$2.39M | 0.04% | 418 |
|
|
2022
Q2 | $300M | Buy |
996,553
+185,327
| +23% | +$55.8M | 0.03% | 428 |
|
|
2022
Q1 | $263M | Buy |
811,226
+3,091
| +0.4% | +$1M | 0.03% | 509 |
|
|
2021
Q4 | $277M | Sell |
808,135
-8,555
| -1% | -$2.93M | 0.03% | 494 |
|
|
2021
Q3 | $277M | Sell |
816,690
-288
| -0% | -$97.6K | 0.03% | 484 |
|
|
2021
Q2 | $263M | Buy |
816,978
+8,402
| +1% | +$2.71M | 0.03% | 490 |
|
|
2021
Q1 | $307M | Sell |
808,576
-1,785
| -0.2% | -$679K | 0.03% | 420 |
|
|
2020
Q4 | $323M | Buy |
810,361
+6,390
| +0.8% | +$2.55M | 0.04% | 349 |
|
|
2020
Q3 | $275M | Buy |
803,971
+84,581
| +12% | +$29M | 0.04% | 379 |
|
|
2020
Q2 | $288M | Sell |
719,390
-43,010
| -6% | -$17.2M | 0.04% | 341 |
|
|
2020
Q1 | $292M | Buy |
762,400
+2,751
| +0.4% | +$1.05M | 0.05% | 304 |
|
|
2019
Q4 | $370M | Buy |
759,649
+85,097
| +13% | +$41.4M | 0.05% | 310 |
|
|
2019
Q3 | $318M | Sell |
674,552
-282,381
| -30% | -$133M | 0.05% | 335 |
|
|
2019
Q2 | $384M | Sell |
956,933
-105,771
| -10% | -$42.4M | 0.06% | 300 |
|
|
2019
Q1 | $461M | Sell |
1,062,704
-114,584
| -10% | -$49.7M | 0.07% | 252 |
|
|
2018
Q4 | $485M | Sell |
1,177,288
-44,561
| -4% | -$18.4M | 0.09% | 224 |
|
|
2018
Q3 | $495M | Sell |
1,221,849
-43,062
| -3% | -$17.5M | 0.08% | 244 |
|
|
2018
Q2 | $512M | Sell |
1,264,911
-64,836
| -5% | -$26.2M | 0.08% | 229 |
|
|
2018
Q1 | $534M | Sell |
1,329,747
-25,733
| -2% | -$10.3M | 0.09% | 217 |
|
|
2017
Q4 | $539M | Sell |
1,355,480
-509,330
| -27% | -$202M | 0.09% | 217 |
|
|
2017
Q3 | $794M | Buy |
1,864,810
+408,656
| +28% | +$174M | 0.13% | 164 |
|
|
2017
Q2 | $671M | Sell |
1,456,154
-56,137
| -4% | -$25.8M | 0.13% | 158 |
|
|
2017
Q1 | $685M | Sell |
1,512,291
-111,199
| -7% | -$50.4M | 0.14% | 153 |
|
|
2016
Q4 | $688M | Buy |
1,623,490
+1,356
| +0.1% | +$575K | 0.15% | 151 |
|
|
2016
Q3 | $696M | Buy |
1,622,134
+25,397
| +2% | +$10.9M | 0.15% | 146 |
|
|
2016
Q2 | $662M | Buy |
1,596,737
+33,042
| +2% | +$13.7M | 0.15% | 144 |
|
|
2016
Q1 | $620M | Buy |
1,563,695
+69,212
| +5% | +$27.4M | 0.15% | 149 |
|
|
2015
Q4 | $569M | Buy |
1,494,483
+26,117
| +2% | +$9.94M | 0.13% | 159 |
|
|
2015
Q3 | $524M | Buy |
1,468,366
+665,453
| +83% | +$238M | 0.13% | 166 |
|
|
2015
Q2 | $356M | Sell |
802,913
-4,024
| -0.5% | -$1.79M | 0.12% | 178 |
|
|
2015
Q1 | $386M | Sell |
806,937
-21,742
| -3% | -$10.4M | 0.13% | 165 |
|
|
2014
Q4 | $334M | Buy |
828,679
+67,570
| +9% | +$27.3M | 0.12% | 175 |
|
|
2014
Q3 | $290M | Sell |
761,109
-5,609
| -0.7% | -$2.14M | 0.09% | 207 |
|
|
2014
Q2 | $301M | Buy |
766,718
+46,472
| +6% | +$18.2M | 0.1% | 199 |
|
|
2014
Q1 | $281M | Sell |
720,246
-26,452
| -4% | -$10.3M | 0.1% | 193 |
|
|
2013
Q4 | $250M | Buy |
746,698
+19,864
| +3% | +$6.64M | 0.09% | 209 |
|
|
2013
Q3 | $209M | Buy |
726,834
+5,711
| +0.8% | +$1.64M | 0.08% | 217 |
|
|
2013
Q2 | $189M | Buy |
+721,123
| New | +$189M | 0.08% | 215 |
|