Bank of America’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
1,143,521
+241,773
| +27% | +$5.24M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $17.2M | Buy |
901,748
+521,971
| +137% | +$9.96M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $10.1M | Sell |
379,777
-478,099
| -56% | -$12.7M | ﹤0.01% | 2489 |
|
|
2024
Q3 | $26.6M | Sell |
857,876
-680,225
| -44% | -$21.1M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $70.8M | Buy |
1,538,101
+48,204
| +3% | +$2.22M | 0.01% | 1096 |
|
|
2024
Q1 | $85.8M | Buy |
1,489,897
+500,712
| +51% | +$28.8M | 0.01% | 1003 |
|
|
2023
Q4 | $43.5M | Sell |
989,185
-208,940
| -17% | -$9.19M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $64.1M | Sell |
1,198,125
-200,514
| -14% | -$10.7M | 0.01% | 1003 |
|
|
2023
Q2 | $57.3M | Sell |
1,398,639
-472,735
| -25% | -$19.4M | 0.01% | 1074 |
|
|
2023
Q1 | $81.1M | Buy |
1,871,374
+469,909
| +34% | +$20.4M | 0.01% | 946 |
|
|
2022
Q4 | $57.2M | Sell |
1,401,465
-139,052
| -9% | -$5.67M | 0.01% | 1063 |
|
|
2022
Q3 | $54.2M | Buy |
1,540,517
+54,072
| +4% | +$1.9M | 0.01% | 1079 |
|
|
2022
Q2 | $43.1M | Buy |
1,486,445
+486,144
| +49% | +$14.1M | ﹤0.01% | 1216 |
|
|
2022
Q1 | $24.4M | Buy |
1,000,301
+84,497
| +9% | +$2.06M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $11.9M | Sell |
915,804
-148,725
| -14% | -$1.93M | ﹤0.01% | 2362 |
|
|
2021
Q3 | $13.8M | Sell |
1,064,529
-2,028
| -0.2% | -$26.3K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $16.3M | Buy |
1,066,557
+302,884
| +40% | +$4.63M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $10.8M | Buy |
763,673
+121,601
| +19% | +$1.72M | ﹤0.01% | 2348 |
|
|
2020
Q4 | $4.56M | Buy |
642,072
+352,850
| +122% | +$2.51M | ﹤0.01% | 2779 |
|
|
2020
Q3 | $1.65M | Sell |
289,222
-872,342
| -75% | -$4.96M | ﹤0.01% | 3364 |
|
|
2020
Q2 | $11.9M | Sell |
1,161,564
-508,039
| -30% | -$5.2M | ﹤0.01% | 1842 |
|
|
2020
Q1 | $11.8M | Buy |
1,669,603
+1,030,723
| +161% | +$7.3M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $20M | Sell |
638,880
-37,488
| -6% | -$1.18M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $18.4M | Buy |
676,368
+394,590
| +140% | +$10.7M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $8.82M | Sell |
281,778
-209,138
| -43% | -$6.55M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $15.3M | Sell |
490,916
-36,952
| -7% | -$1.15M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $17.2M | Buy |
527,868
+105,327
| +25% | +$3.44M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $21.1M | Sell |
422,541
-68,239
| -14% | -$3.41M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $20.6M | Sell |
490,780
-241,378
| -33% | -$10.1M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $24.8M | Sell |
732,158
-315,022
| -30% | -$10.7M | ﹤0.01% | 1394 |
|
|
2017
Q4 | $37.1M | Sell |
1,047,180
-1,529,523
| -59% | -$54.2M | 0.01% | 1117 |
|
|
2017
Q3 | $71.1M | Buy |
2,576,703
+880,815
| +52% | +$24.3M | 0.01% | 800 |
|
|
2017
Q2 | $37.8M | Buy |
1,695,888
+111,808
| +7% | +$2.49M | 0.01% | 1037 |
|
|
2017
Q1 | $35.1M | Sell |
1,584,080
-50,732
| -3% | -$1.12M | 0.01% | 1085 |
|
|
2016
Q4 | $45.6M | Buy |
1,634,812
+397,117
| +32% | +$11.1M | 0.01% | 897 |
|
|
2016
Q3 | $28M | Buy |
1,237,695
+291,379
| +31% | +$6.6M | 0.01% | 1161 |
|
|
2016
Q2 | $22.5M | Buy |
946,316
+89,659
| +10% | +$2.13M | 0.01% | 1236 |
|
|
2016
Q1 | $28.4M | Buy |
856,657
+68,337
| +9% | +$2.27M | 0.01% | 1106 |
|
|
2015
Q4 | $29M | Buy |
788,320
+87,814
| +13% | +$3.23M | 0.01% | 1107 |
|
|
2015
Q3 | $19.8M | Buy |
700,506
+521,888
| +292% | +$14.7M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $5.08M | Buy |
178,618
+38,130
| +27% | +$1.08M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $4.77M | Sell |
140,488
-740,394
| -84% | -$25.1M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $23.5M | Buy |
880,882
+579,695
| +192% | +$15.4M | 0.01% | 989 |
|
|
2014
Q3 | $7.23M | Sell |
301,187
-169,838
| -36% | -$4.08M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $12.6M | Buy |
471,025
+36,738
| +8% | +$979K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $11.2M | Buy |
434,287
+402,419
| +1,263% | +$10.4M | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1M | Sell |
31,868
-18,307
| -36% | -$575K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $1.13M | Sell |
50,175
-16,891
| -25% | -$379K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $1.74M | Buy |
+67,066
| New | +$1.74M | ﹤0.01% | 2614 |
|