Bank of America’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785M | Buy |
3,066,417
+217,378
| +8% | +$55.6M | 0.06% | 288 |
|
|
2025
Q1 | $675M | Buy |
2,849,039
+4,625
| +0.2% | +$1.1M | 0.05% | 306 |
|
|
2024
Q4 | $668M | Sell |
2,844,414
-131,250
| -4% | -$30.8M | 0.06% | 291 |
|
|
2024
Q3 | $739M | Sell |
2,975,664
-542
| -0% | -$135K | 0.06% | 291 |
|
|
2024
Q2 | $639M | Sell |
2,976,206
-74,958
| -2% | -$16.1M | 0.06% | 302 |
|
|
2024
Q1 | $778M | Sell |
3,051,164
-194,866
| -6% | -$49.7M | 0.07% | 261 |
|
|
2023
Q4 | $767M | Buy |
3,246,030
+103,567
| +3% | +$24.5M | 0.08% | 237 |
|
|
2023
Q3 | $619M | Buy |
3,142,463
+553,590
| +21% | +$109M | 0.07% | 260 |
|
|
2023
Q2 | $587M | Sell |
2,588,873
-127,919
| -5% | -$29M | 0.06% | 265 |
|
|
2023
Q1 | $576M | Sell |
2,716,792
-316,925
| -10% | -$67.2M | 0.06% | 274 |
|
|
2022
Q4 | $748M | Buy |
3,033,717
+12,607
| +0.4% | +$3.11M | 0.09% | 218 |
|
|
2022
Q3 | $633M | Sell |
3,021,110
-345,602
| -10% | -$72.5M | 0.08% | 241 |
|
|
2022
Q2 | $765M | Sell |
3,366,712
-906,178
| -21% | -$206M | 0.09% | 220 |
|
|
2022
Q1 | $1.22B | Sell |
4,272,890
-244,612
| -5% | -$69.8M | 0.12% | 159 |
|
|
2021
Q4 | $1.34B | Sell |
4,517,502
-193,813
| -4% | -$57.7M | 0.13% | 142 |
|
|
2021
Q3 | $1.13B | Buy |
4,711,315
+955,778
| +25% | +$229M | 0.12% | 160 |
|
|
2021
Q2 | $997M | Sell |
3,755,537
-111,813
| -3% | -$29.7M | 0.1% | 177 |
|
|
2021
Q1 | $1.04B | Buy |
3,867,350
+57,099
| +1% | +$15.3M | 0.12% | 160 |
|
|
2020
Q4 | $905M | Sell |
3,810,251
-1,279,129
| -25% | -$304M | 0.12% | 164 |
|
|
2020
Q3 | $1.09B | Sell |
5,089,380
-441,674
| -8% | -$94.5M | 0.15% | 132 |
|
|
2020
Q2 | $971M | Buy |
5,531,054
+1,552,403
| +39% | +$273M | 0.15% | 135 |
|
|
2020
Q1 | $581M | Sell |
3,978,651
-38,268
| -1% | -$5.59M | 0.1% | 191 |
|
|
2019
Q4 | $780M | Buy |
4,016,919
+39,362
| +1% | +$7.64M | 0.11% | 180 |
|
|
2019
Q3 | $715M | Sell |
3,977,557
-343,701
| -8% | -$61.7M | 0.11% | 187 |
|
|
2019
Q2 | $861M | Buy |
4,321,258
+15,073
| +0.4% | +$3M | 0.13% | 158 |
|
|
2019
Q1 | $805M | Sell |
4,306,185
-471,925
| -10% | -$88.2M | 0.13% | 160 |
|
|
2018
Q4 | $715M | Sell |
4,778,110
-1,375,898
| -22% | -$206M | 0.13% | 168 |
|
|
2018
Q3 | $1.11B | Sell |
6,154,008
-32,791
| -0.5% | -$5.92M | 0.17% | 125 |
|
|
2018
Q2 | $933M | Sell |
6,186,799
-338,700
| -5% | -$51.1M | 0.15% | 141 |
|
|
2018
Q1 | $886M | Sell |
6,525,499
-454,053
| -7% | -$61.7M | 0.15% | 142 |
|
|
2017
Q4 | $1.01B | Sell |
6,979,552
-5,900,695
| -46% | -$855M | 0.17% | 133 |
|
|
2017
Q3 | $1.7B | Buy |
12,880,247
+5,318,491
| +70% | +$703M | 0.27% | 80 |
|
|
2017
Q2 | $920M | Buy |
7,561,756
+160,248
| +2% | +$19.5M | 0.18% | 121 |
|
|
2017
Q1 | $829M | Buy |
7,401,508
+433,077
| +6% | +$48.5M | 0.17% | 132 |
|
|
2016
Q4 | $753M | Sell |
6,968,431
-68,150
| -1% | -$7.36M | 0.16% | 137 |
|
|
2016
Q3 | $683M | Buy |
7,036,581
+151,514
| +2% | +$14.7M | 0.15% | 147 |
|
|
2016
Q2 | $586M | Buy |
6,885,067
+140,246
| +2% | +$11.9M | 0.14% | 165 |
|
|
2016
Q1 | $562M | Buy |
6,744,821
+390,478
| +6% | +$32.5M | 0.14% | 167 |
|
|
2015
Q4 | $538M | Sell |
6,354,343
-515,873
| -8% | -$43.6M | 0.13% | 173 |
|
|
2015
Q3 | $525M | Buy |
6,870,216
+265,600
| +4% | +$20.3M | 0.13% | 165 |
|
|
2015
Q2 | $577M | Sell |
6,604,616
-253,448
| -4% | -$22.1M | 0.19% | 108 |
|
|
2015
Q1 | $706M | Buy |
6,858,064
+712,456
| +12% | +$73.3M | 0.24% | 84 |
|
|
2014
Q4 | $674M | Buy |
6,145,608
+161,586
| +3% | +$17.7M | 0.24% | 67 |
|
|
2014
Q3 | $668M | Sell |
5,984,022
-766,981
| -11% | -$85.6M | 0.22% | 85 |
|
|
2014
Q2 | $696M | Buy |
6,751,003
+647,106
| +11% | +$66.7M | 0.22% | 83 |
|
|
2014
Q1 | $593M | Buy |
6,103,897
+4,188,244
| +219% | +$407M | 0.22% | 89 |
|
|
2013
Q4 | $178M | Sell |
1,915,653
-63,361
| -3% | -$5.88M | 0.06% | 267 |
|
|
2013
Q3 | $153M | Sell |
1,979,014
-339,249
| -15% | -$26.2M | 0.06% | 279 |
|
|
2013
Q2 | $168M | Buy |
+2,318,263
| New | +$168M | 0.07% | 244 |
|