Bank of America’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
2,206,251
+1,522,384
| +223% | +$22.4M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $7.84M | Buy |
683,867
+168,616
| +33% | +$1.93M | ﹤0.01% | 2870 |
|
|
2024
Q4 | $5.59M | Sell |
515,251
-14,492
| -3% | -$157K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $6.95M | Sell |
529,743
-314,750
| -37% | -$4.13M | ﹤0.01% | 2917 |
|
|
2024
Q2 | $9.4M | Sell |
844,493
-1,010,707
| -54% | -$11.2M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $30.8M | Sell |
1,855,200
-127,815
| -6% | -$2.12M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $32.5M | Sell |
1,983,015
-344,616
| -15% | -$5.64M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $38.9M | Buy |
2,327,631
+534,279
| +30% | +$8.94M | ﹤0.01% | 1265 |
|
|
2023
Q2 | $38.3M | Buy |
1,793,352
+30,158
| +2% | +$643K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $40M | Buy |
1,763,194
+1,045,661
| +146% | +$23.7M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $11.9M | Buy |
717,533
+76,737
| +12% | +$1.27M | ﹤0.01% | 2133 |
|
|
2022
Q3 | $8.3M | Sell |
640,796
-815,845
| -56% | -$10.6M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $20.4M | Buy |
1,456,641
+790,538
| +119% | +$11.1M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $8.78M | Sell |
666,103
-57,517
| -8% | -$758K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $8.71M | Sell |
723,620
-96,049
| -12% | -$1.16M | ﹤0.01% | 2634 |
|
|
2021
Q3 | $11.7M | Buy |
819,669
+60,193
| +8% | +$859K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $12.4M | Sell |
759,476
-136,915
| -15% | -$2.24M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $13.2M | Buy |
896,391
+141,996
| +19% | +$2.09M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $8.98M | Sell |
754,395
-10,368
| -1% | -$123K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $8.1M | Sell |
764,763
-71,597
| -9% | -$758K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $7.51M | Sell |
836,360
-27,820
| -3% | -$250K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $6.15M | Buy |
864,180
+230,206
| +36% | +$1.64M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $7.56M | Sell |
633,974
-26,740
| -4% | -$319K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $6.79M | Sell |
660,714
-166,206
| -20% | -$1.71M | ﹤0.01% | 2481 |
|
|
2019
Q2 | $14.3M | Sell |
826,920
-31,307
| -4% | -$541K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $16.3M | Buy |
858,227
+6,522
| +0.8% | +$124K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $14.7M | Buy |
851,705
+266,777
| +46% | +$4.6M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $11M | Sell |
584,928
-116,579
| -17% | -$2.19M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $11.8M | Sell |
701,507
-723,900
| -51% | -$12.2M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $30.9M | Sell |
1,425,407
-515,133
| -27% | -$11.2M | 0.01% | 1249 |
|
|
2017
Q4 | $43M | Sell |
1,940,540
-581,206
| -23% | -$12.9M | 0.01% | 1020 |
|
|
2017
Q3 | $63.4M | Buy |
2,521,746
+1,515,592
| +151% | +$38.1M | 0.01% | 855 |
|
|
2017
Q2 | $24.1M | Sell |
1,006,154
-82,077
| -8% | -$1.96M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $22.2M | Sell |
1,088,231
-453,929
| -29% | -$9.25M | ﹤0.01% | 1427 |
|
|
2016
Q4 | $26.8M | Sell |
1,542,160
-45,983
| -3% | -$801K | 0.01% | 1218 |
|
|
2016
Q3 | $29.2M | Buy |
1,588,143
+590,752
| +59% | +$10.9M | 0.01% | 1133 |
|
|
2016
Q2 | $18M | Sell |
997,391
-164,855
| -14% | -$2.97M | ﹤0.01% | 1400 |
|
|
2016
Q1 | $18.6M | Buy |
1,162,246
+47,087
| +4% | +$752K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $19.4M | Sell |
1,115,159
-125,147
| -10% | -$2.18M | ﹤0.01% | 1365 |
|
|
2015
Q3 | $25.7M | Buy |
1,240,306
+1,043,097
| +529% | +$21.6M | 0.01% | 1174 |
|
|
2015
Q2 | $4.52M | Buy |
197,209
+23,497
| +14% | +$539K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $4.05M | Sell |
173,712
-112,422
| -39% | -$2.62M | ﹤0.01% | 2098 |
|
|
2014
Q4 | $7.72M | Sell |
286,134
-309,366
| -52% | -$8.35M | ﹤0.01% | 1638 |
|
|
2014
Q3 | $15.5M | Sell |
595,500
-432,749
| -42% | -$11.3M | 0.01% | 1236 |
|
|
2014
Q2 | $35.6M | Buy |
1,028,249
+258,816
| +34% | +$8.97M | 0.01% | 814 |
|
|
2014
Q1 | $26M | Sell |
769,433
-40,957
| -5% | -$1.39M | 0.01% | 903 |
|
|
2013
Q4 | $29M | Buy |
810,390
+218,536
| +37% | +$7.82M | 0.01% | 836 |
|
|
2013
Q3 | $17.8M | Sell |
591,854
-48,837
| -8% | -$1.47M | 0.01% | 1060 |
|
|
2013
Q2 | $17.8M | Buy |
+640,691
| New | +$17.8M | 0.01% | 1002 |
|