Bank of America’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
4,573,711
+1,189,260
| +35% | +$21.8M | 0.01% | 1142 |
|
|
2025
Q1 | $67.7M | Sell |
3,384,451
-95,260
| -3% | -$1.91M | 0.01% | 1204 |
|
|
2024
Q4 | $59.4M | Sell |
3,479,711
-46,835
| -1% | -$800K | 0.01% | 1184 |
|
|
2024
Q3 | $61.3M | Sell |
3,526,546
-1,255,099
| -26% | -$21.8M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $85.4M | Sell |
4,781,645
-199,887
| -4% | -$3.57M | 0.01% | 995 |
|
|
2024
Q1 | $87.5M | Sell |
4,981,532
-518,274
| -9% | -$9.1M | 0.01% | 990 |
|
|
2023
Q4 | $83.3M | Buy |
5,499,806
+2,115,304
| +62% | +$32M | 0.01% | 921 |
|
|
2023
Q3 | $51.9M | Sell |
3,384,502
-1,995,661
| -37% | -$30.6M | 0.01% | 1105 |
|
|
2023
Q2 | $75.9M | Buy |
5,380,163
+1,827,779
| +51% | +$25.8M | 0.01% | 928 |
|
|
2023
Q1 | $44.3M | Buy |
3,552,384
+586,862
| +20% | +$7.32M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $34.9M | Sell |
2,965,522
-3,727,551
| -56% | -$43.8M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $70.4M | Buy |
6,693,073
+3,347,859
| +100% | +$35.2M | 0.01% | 928 |
|
|
2022
Q2 | $32.8M | Sell |
3,345,214
-1,669,354
| -33% | -$16.4M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $54M | Sell |
5,014,568
-1,813,666
| -27% | -$19.5M | 0.01% | 1184 |
|
|
2021
Q4 | $63.8M | Buy |
6,828,234
+1,768,949
| +35% | +$16.5M | 0.01% | 1104 |
|
|
2021
Q3 | $51.5M | Sell |
5,059,285
-6,040
| -0.1% | -$61.4K | 0.01% | 1194 |
|
|
2021
Q2 | $57.5M | Sell |
5,065,325
-1,499,184
| -23% | -$17M | 0.01% | 1163 |
|
|
2021
Q1 | $59.7M | Buy |
6,564,509
+3,841,354
| +141% | +$35M | 0.01% | 1084 |
|
|
2020
Q4 | $22.4M | Sell |
2,723,155
-1,900,305
| -41% | -$15.7M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $27.6M | Sell |
4,623,460
-1,067,481
| -19% | -$6.38M | ﹤0.01% | 1305 |
|
|
2020
Q2 | $50.3M | Sell |
5,690,941
-4,689,156
| -45% | -$41.5M | 0.01% | 953 |
|
|
2020
Q1 | $54.8M | Buy |
10,380,097
+774,436
| +8% | +$4.09M | 0.01% | 843 |
|
|
2019
Q4 | $177M | Sell |
9,605,661
-841,955
| -8% | -$15.5M | 0.03% | 491 |
|
|
2019
Q3 | $217M | Buy |
10,447,616
+4,471,904
| +75% | +$92.8M | 0.03% | 415 |
|
|
2019
Q2 | $146M | Buy |
5,975,712
+149,347
| +3% | +$3.64M | 0.02% | 551 |
|
|
2019
Q1 | $143M | Sell |
5,826,365
-1,147,844
| -16% | -$28.1M | 0.02% | 554 |
|
|
2018
Q4 | $140M | Buy |
6,974,209
+245,994
| +4% | +$4.93M | 0.02% | 493 |
|
|
2018
Q3 | $168M | Sell |
6,728,215
-33,097
| -0.5% | -$828K | 0.03% | 482 |
|
|
2018
Q2 | $160M | Sell |
6,761,312
-1,120,101
| -14% | -$26.5M | 0.03% | 481 |
|
|
2018
Q1 | $174M | Buy |
7,881,413
+888,077
| +13% | +$19.6M | 0.03% | 446 |
|
|
2017
Q4 | $144M | Sell |
6,993,336
-3,069,766
| -31% | -$63.4M | 0.02% | 514 |
|
|
2017
Q3 | $213M | Sell |
10,063,102
-2,566,310
| -20% | -$54.4M | 0.03% | 407 |
|
|
2017
Q2 | $332M | Buy |
12,629,412
+3,980,691
| +46% | +$105M | 0.07% | 267 |
|
|
2017
Q1 | $273M | Buy |
8,648,721
+1,661,980
| +24% | +$52.5M | 0.05% | 295 |
|
|
2016
Q4 | $226M | Buy |
6,986,741
+466,787
| +7% | +$15.1M | 0.05% | 326 |
|
|
2016
Q3 | $205M | Buy |
6,519,954
+155,056
| +2% | +$4.87M | 0.04% | 353 |
|
|
2016
Q2 | $175M | Buy |
6,364,898
+1,505,711
| +31% | +$41.4M | 0.04% | 376 |
|
|
2016
Q1 | $102M | Sell |
4,859,187
-646,904
| -12% | -$13.6M | 0.02% | 517 |
|
|
2015
Q4 | $127M | Sell |
5,506,091
-748,200
| -12% | -$17.3M | 0.03% | 467 |
|
|
2015
Q3 | $190M | Sell |
6,254,291
-15,838
| -0.3% | -$481K | 0.05% | 353 |
|
|
2015
Q2 | $273M | Buy |
6,270,129
+190,256
| +3% | +$8.29M | 0.09% | 223 |
|
|
2015
Q1 | $297M | Buy |
6,079,873
+250,910
| +4% | +$12.2M | 0.1% | 213 |
|
|
2014
Q4 | $299M | Buy |
5,828,963
+69,256
| +1% | +$3.55M | 0.11% | 195 |
|
|
2014
Q3 | $339M | Sell |
5,759,707
-15,424
| -0.3% | -$908K | 0.11% | 180 |
|
|
2014
Q2 | $347M | Buy |
5,775,131
+163,751
| +3% | +$9.83M | 0.11% | 176 |
|
|
2014
Q1 | $309M | Buy |
5,611,380
+242,363
| +5% | +$13.4M | 0.11% | 180 |
|
|
2013
Q4 | $278M | Buy |
5,369,017
+365,228
| +7% | +$18.9M | 0.1% | 192 |
|
|
2013
Q3 | $263M | Sell |
5,003,789
-73,166
| -1% | -$3.85M | 0.11% | 182 |
|
|
2013
Q2 | $283M | Buy |
+5,076,955
| New | +$283M | 0.12% | 153 |
|